Sarveshwar Foods Ltd. (SARVESHWAR) AI Stock Analysis

• Market Cap: ₹7.75B
• Dividend Yield: N/A
• Average Volume (3M): 1.32M
• Price to Earnings (P/E): 21.1
• Beta (1Y): 1.28
• Revenue Growth: 31.65%
• EPS Growth: -2.86%
• Country: IN
• Employees: 38
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.07
• Shares Outstanding: 1,228,726,400
• 10 Day Avg. Volume: 2,376,285
• 30 Day Avg. Volume: 1,315,294
• PEG Ratio: -0.26
• Price to Book (P/B): 2.11
• Price to Sales (P/S): 0.56
• P/FCF Ratio: -24.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹6.50
• Price Target Upside: 3.01% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: ₹6.50 ▲(3.01% Upside)

Sarveshwar Foods Ltd. faces challenges with financial stability and technical indicators, which are the most significant factors impacting the score. The moderate valuation provides some support, but the lack of dividend yield and bearish technical signals weigh heavily on the overall assessment.

Sarveshwar Foods Ltd. Business Overview & Revenue Model

Company Description

Sarveshwar Foods Limited manufactures and sells of basmati and non-basmati rice in India. It provides basmati brown rice, raw rice, steam rice, silky raw rice, white parboiled rice, and golden parboiled rice; and non-basmati rice, including Indian long/medium/short grain white raw rice, white parboiled rice, grain golden parboiled rice, and grain brown rice. The company also offers organic foods under the brand name of Nimbark. In addition, it exports its products. The company was formerly known as Sarveshwar Organic Foods Limited and changed its name to Sarveshwar Foods Limited in June 2015. Sarveshwar Foods Limited was founded in 1890 and is based in Jammu, India.

How the Company Makes Money

Sarveshwar Foods Ltd. generates revenue through the processing, marketing, and sale of its rice products. The company sources raw paddy, processes it in its facilities, and then markets the finished rice products under its own brand name. Additionally, Sarveshwar Foods exports a significant portion of its products, leveraging international demand for premium basmati rice. Key revenue streams include domestic sales to retailers and wholesalers, as well as exports to various countries. The company's earnings are also supported by its emphasis on quality assurance and sustainable farming practices, which enhance its brand reputation and consumer trust. Partnerships with distributors and retailers further bolster its market reach and sales performance.

Sarveshwar Foods Ltd. Financial Statement Overview

Summary

Sarveshwar Foods Ltd. shows strong revenue growth but faces challenges with profit margin stability and debt management. The company's cash flow inconsistencies highlight potential liquidity risks.

Income Statement

Sarveshwar Foods Ltd. exhibits a robust revenue growth trajectory, particularly from 2020 to 2024, with a notable increase in total revenue. However, the gross profit margin has experienced volatility, as seen in the significant drop in gross profit in 2025. The net profit margin also shows inconsistency, reflecting fluctuations in net income, which impacts overall profitability.

Balance Sheet

The company's debt-to-equity ratio indicates moderate leverage, with total debt consistently increasing over the years. Stockholders' equity has strengthened, supporting equity ratio improvement. However, the high level of debt relative to equity poses a potential risk if not managed carefully.

Cash Flow

Cash flow management remains a challenge for Sarveshwar Foods. Operating cash flow has been inconsistent, with negative values in several years, including 2025. Free cash flow also experienced fluctuations, particularly dropping significantly in 2025, highlighting potential liquidity risks.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	10.34B	11.36B	8.70B	6.05B	6.89B	5.15B
Gross Profit	1.08B	1.17B	3.33B	572.50M	633.36M	505.24M
EBITDA	739.09M	773.16M	3.22B	300.44M	405.05M	224.29M
Net Income	223.12M	269.19M	2.75B	59.85M	77.90M	52.38M
Balance Sheet
Total Assets	0.00	9.06B	7.91B	4.72B	5.60B	5.07B
Cash, Cash Equivalents and Short-Term Investments	2.32M	43.57M	2.57M	3.91M	26.11M	7.52M
Total Debt	0.00	3.04B	2.98B	2.65B	2.88B	2.66B
Total Liabilities	-2.89B	5.98B	5.38B	3.08B	3.47B	3.47B
Stockholders Equity	2.89B	3.04B	2.53B	1.63B	2.14B	1.60B
Cash Flow
Free Cash Flow	-9.26M	-262.17M	2.49B	197.00M	-359.61M	-271.98M
Operating Cash Flow	-7.79M	-248.82M	2.50B	198.56M	-357.49M	-268.63M
Investing Cash Flow	-42.50M	-41.32M	156.84M	-8.07M	-58.36M	-51.21M
Financing Cash Flow	50.17M	300.46M	-64.84M	-194.09M	413.51M	310.82M

Sarveshwar Foods Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.31
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SARVESHWAR, the sentiment is Negative. The current price of 6.31 is below the 20-day moving average (MA) of 7.37, below the 50-day MA of 7.65, and below the 200-day MA of 7.36, indicating a bearish trend. The MACD of -0.23 indicates Positive momentum. The RSI at 35.00 is Neutral, neither overbought nor oversold. The STOCH value of 20.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SARVESHWAR.

Sarveshwar Foods Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMBIKCO	75 Outperform	8.54B	13.95	7.27%	2.48%	-15.50%	-5.69%
IFBAGRO	70 Outperform	7.91B	25.38	3.67%	―	12.62%	―
EIFFL	59 Neutral	5.66B	103.98	7.73%	―	31.40%	142.86%
FOODSIN	54 Neutral	6.54B	15.88	7.78%	0.34%	1.27%	8.34%
SARVESHWAR	53 Neutral	₹7.75B	21.11	―	―	31.65%	-2.86%
GLOSTERLTD	48 Neutral	7.27B	-383.81	-1.23%	6.03%	45.83%	-123.39%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Sarveshwar Foods Ltd. Corporate Events

Sarveshwar Foods Partners with German Firm for Advanced Rice Processing

Sarveshwar Foods Limited has announced a strategic partnership with Foodtech Solutions GmbH, a German company, to transfer advanced rice processing technologies. This collaboration aims to enhance Sarveshwar’s capabilities in producing organic rice with improved shelf-life and unique smoky flavors, positioning the company to better serve international markets and potentially increase its competitive edge in the industry.

Sarveshwar Foods Partners with German Firm for Advanced Rice Technology

Sarveshwar Foods Limited has signed a Memorandum of Understanding with a German technology company to introduce advanced rice storage and smoke technology. This strategic move aims to enhance Sarveshwar’s premium product portfolio, support global expansion, and align with its long-term strategy of innovation and sustainability. The new technologies, including a CO₂-based storage system and smoke generator, are expected to boost product differentiation in Europe, the Middle East, and North America, thereby accelerating export growth and building consumer trust.

Sarveshwar Foods Releases Q1 FY 2026 Earnings Call Transcript

Sarveshwar Foods Limited has released the transcript of its earnings call for the first quarter of the fiscal year 2025-2026. The transcript, which is available on the company’s website, provides insights into the company’s financial performance and strategic direction. This announcement is significant for stakeholders as it offers transparency into the company’s operations and financial health, potentially impacting investor confidence and market positioning.

Sarveshwar Foods Limited Announces ₹15,000 Lakh Rights Issue

Sarveshwar Foods Limited has announced a proposed rights issue of equity shares, aiming to raise up to ₹15,000 lakh. This initiative is intended to strengthen the company’s capital base, offering eligible equity shareholders the opportunity to purchase additional shares. The rights issue is part of the company’s strategic efforts to enhance its financial standing and market position, potentially impacting its operations and stakeholder interests positively.

Sarveshwar Foods Ltd. Announces CFO and COO Resignation

Sarveshwar Foods Ltd. has announced the resignation of Mr. Vishal Narchal from his roles as Chief Financial Officer and Chief Operating Officer, effective August 5, 2025, due to personal and health reasons. This change in key managerial personnel may impact the company’s strategic operations and financial management, necessitating adjustments in leadership and potentially affecting stakeholder confidence.