ScoreWhy is Sarveshwar Foods Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.69 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.69 times
- The company has been able to generate a Return on Equity (avg) of 5.40% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 33.25%
3
The company has declared Positive results for the last 10 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 2.87 times
- NET SALES(9M) At Rs 962.99 cr has Grown at 22.44%
- DEBT-EQUITY RATIO(HY) Lowest at 0.57 times
4
With ROCE of 11.5, it has a Very Attractive valuation with a 1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -39.54%, its profits have risen by 47.3% ; the PEG ratio of the company is 0.9
5
Majority shareholders : Non Institution
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.54% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sarveshwar Foods should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sarveshwar Foods for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sarveshwar Foods
-39.54%
-0.78
50.56%
Sensex
5.01%
0.37
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.88%
EBIT Growth (5y)
33.25%
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
8.40
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.50
Tax Ratio
25.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.23%
ROCE (avg)
8.36%
ROE (avg)
5.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
46
Price to Book Value
1.05
EV to EBIT
9.64
EV to EBITDA
9.47
EV to Capital Employed
1.04
EV to Sales
0.49
PEG Ratio
0.87
Dividend Yield
NA
ROCE (Latest)
11.46%
ROE (Latest)
6.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.87 times
NET SALES(9M)
At Rs 962.99 cr has Grown at 22.44%
DEBT-EQUITY RATIO(HY)
Lowest at 0.57 times
PBT LESS OI(Q)
Highest at Rs 10.68 cr.
PAT(Q)
Highest at Rs 9.21 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sarveshwar Foods
Operating Profit to Interest - Quarterly
Highest at 2.87 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.68 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.57 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Nine Monthly
At Rs 962.99 cr has Grown at 22.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.68 cr has Grown at 25.80%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.21 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.21 cr has Grown at 30.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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