ScoreWhy is Sarveshwar Foods Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.81 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.81 times
- The company has been able to generate a Return on Equity (avg) of 6.45% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- ROCE(HY) Lowest at 9.54%
- PAT(Q) At Rs 7.35 cr has Fallen at -14.5%
- PBDIT(Q) Lowest at Rs 15.10 cr.
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.44% in the last 1 year, its fall in the stock was much higher with a return of -53.85%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sarveshwar Foods for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sarveshwar Foods
-53.44%
-1.11
48.36%
Sensex
-8.07%
-0.67
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.98%
EBIT Growth (5y)
29.52%
EBIT to Interest (avg)
1.68
Debt to EBITDA (avg)
7.62
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.54
Tax Ratio
26.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.45%
ROCE (avg)
8.43%
ROE (avg)
6.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
45
Price to Book Value
0.88
EV to EBIT
10.33
EV to EBITDA
10.10
EV to Capital Employed
0.92
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.92%
ROE (Latest)
6.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.53 times
NET SALES(Q)
Highest at Rs 382.62 cr
-7What is not working for the Company
ROCE(HY)
Lowest at 9.54%
PAT(Q)
At Rs 7.35 cr has Fallen at -14.5%
PBDIT(Q)
Lowest at Rs 15.10 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 3.95%
EPS(Q)
Lowest at Rs 0.06
Loading Valuation Snapshot...
Here's what is working for Sarveshwar Foods
Debt-Equity Ratio - Half Yearly
Lowest at 0.53 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 - Quarterly
Highest at Rs 382.62 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Sarveshwar Foods
Profit After Tax (PAT) - Quarterly
At Rs 7.35 cr has Fallen at -14.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 15.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 3.95%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.06
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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