Sarveshwar Foods Ltd

SARVESHWAR
NSE· Fast Moving Consumer Goods
3.97
-0.07 (-1.73%)
Updated 11:14 am IST
52W Low · ₹2.5552W High · ₹9.45
Near 52W Low
Market Cap
₹464.32L Cr
Volume
12.75L
Prev Close
₹3.61
ISIN
INE324X01026

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 51 capped to 40 by a red flag.

Why this is capped

Raw blend 51 → capped to 40

  • Profit not converting to cash (CFO -1.1x PAT) — cash-trap risk
  • Short track record (4 yrs of data)
Quality
39
Growth
94
Safety
37
Value

Sarveshwar Foods Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (39), strong growth (94) and weak balance-sheet safety (37). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -1.1x PAT) — cash-trap risk
  • Short track record (4 yrs of data)

Forensic accounting

Piotroski F 3/9Altman Z Safe(8.02)Beneish M Elevated(-1.75)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

44/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.57x — manageable leverage
QUALITY
High Quality
ROCE 22.4% — excellent capital efficiency
MOMENTUM
Bearish
RSI 38.2 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
13.00
ROCE
22.39%
ROE (1Y)
10.50%
D/E Ratio
0.57x
OPM
5.06%
TTM EPS
₹0.29
Dividend Yield
0.00%
Qtrly Sales
₹326.78 Cr
Qtrly Profit
₹9.22 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹326.78₹9.225.1%₹0.08
Q2 2026₹334.86₹8.25.1%₹0.07
Q1 2026₹301.35₹7.025.5%₹0.07
Q4 2025₹349.72₹8.64.8%
Q3 2025₹282.15₹7.076.2%₹0.07

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,136.23₹26.92₹76.156.3%
FY 2024₹869.59₹16.78₹58.296.3%
FY 2023₹689.32₹7.79₹37.414.3%
FY 2022₹604.72₹3.35₹28.754.3%

Peer Comparison — Fast Moving Consumer Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SARVESHWAR₹464 Cr13.0022.39%10.50%0.57x5.06%
HINDUNILVR₹4,98,466 Cr46.9521.37%21.60%0.03x21.55%
BRITANNIA₹1,29,563 Cr51.0257.77%53.31%0.27x16.38%
COLPAL₹55,675 Cr42.02103.51%81.59%0.03x29.98%
AWL₹24,717 Cr23.7115.16%10.52%0.11x1.84%
CCL₹15,639 Cr40.3220.46%18.00%0.56x12.36%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹906.33₹791.02₹571.12₹513.94
Equity₹304.38₹252.56₹213.61₹162.77
Total Debt₹303.72₹298.25₹293.31₹271.51
Cash₹1.29₹0.26₹0.18₹0.39
Net Debt₹301.47₹297.07₹292.24₹270.27
Working Capital₹301.27₹266.44₹240.58₹193.98

Shareholding Pattern

Q1 FY2027

Promoter
43.58%
FII
0.01%
DII
0.01%
Public
56.4%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202743.58% ↑0.01% ↓0.01% ↑56.4% ↓
Q3 FY202640.97%0.23%0% ↓58.81% ↑
Q2 FY202640.97% ↓0.23% ↑0.16% ↑58.63% ↑
Q1 FY202651.42%0.06% ↑0%48.52%
Q4 FY202551.42% ↓0.04% ↓0%48.53% ↑
Q3 FY202552.34% ↓0.31% ↑0%47.34% ↑
Q2 FY202554.81% ↓0.05% ↑0%45.13% ↑
Q1 FY202554.91%0%0%45.09%

Corporate Actions

No recent corporate actions

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About Sarveshwar Foods Ltd (SARVESHWAR) Stock

Sarveshwar Foods Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Other Agricultural Products industry. ISIN: INE324X01026. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.