Sarveshwar Foods Ltd
Ticker: SARVESHWAR
Decent
66/100
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Investing Reference
Price
5.38
Market Cap
661.05
Debt/Equity
0.6772
ROE %
4.061
PB
2.8324
Promoter %
40.967
Pledge %
0.000
1Y Rev Growth %
46.983
5Y Rev Growth %
22.580
NP Margin %
1.573
NP Margin 5Y Avg %
1.552
Trading Reference
1M Return %
-22.951
6M Return %
-17.043
1Y Return %
-40.671
% Away 52W High
109.145
% Away 52W Low
0.817
Daily Volume
20834828
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Sarveshwar Foods Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, downside risks could materialize.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sarveshwar Foods Ltd is a leading player in the Indian food industry, dedicated to providing high-quality, nutritious food products. Catering to health-conscious consumers and families, the company emphasizes quality and sustainability in its offerings. With a strong commitment to excellence, Sarveshwar Foods stands out for its innovative approach and customer-centric philosophy, making it a preferred choice for many.
- Established brand with a reputation for quality
- Wide range of nutritious food products
- Focus on sustainability and health
- Innovative solutions for modern consumers
- Strong distribution network across India
Investment Thesis
Sarveshwar Foods Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and profitability in the evolving food sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth in digital services opens new revenue streams and market reach.
- Attractive valuation metrics compared to industry peers indicate potential for upside.
- Focus on quality and innovation aligns with changing consumer preferences.
- Strategic positioning in the food sector supports long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for packaged foods
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Rising health consciousness among consumers
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting consumer spending
Peer Perspective
Sarveshwar Foods Ltd trades at a discount to peers like Britannia and Nestlé, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation closer to these established competitors.
Future Outlook
Sarveshwar Foods Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. Successful execution and effective cost control will be key to realizing its full potential in the coming years.
AI FAQs for Retail Users
- Q: What does Sarveshwar Foods Ltd do?A: Sarveshwar Foods Ltd is engaged in the processing and trading of food products, primarily focusing on rice.
- Q: Is Sarveshwar Foods Ltd listed on stock exchanges?A: Yes, Sarveshwar Foods Ltd is listed on major Indian stock exchanges.
- Q: What are the key products of Sarveshwar Foods Ltd?A: The company primarily offers various types of rice and rice-based products.
- Q: How can I invest in Sarveshwar Foods Ltd?A: You can invest through a registered stockbroker or an online trading platform.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market position, and industry trends before investing.
📊 Stock Investment Checklist (100 Points)
Sarveshwar Foods Ltd • Updated: 2025-09-18 00:52:50
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10BusinessHighThe sector is growing with increasing demand for processed foods, but competition is high.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are moderate, with OCF slightly below net profit.
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8ValuationHighValuation metrics are in line with peers, but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Sarveshwar Foods Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100