Sarveshwar Foods Intrinsic Value
SARVESHWAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.36 | ₹2.69 - ₹4.03 | -26.8% | EPS: ₹0.28, Sector P/E: 12x |
| Book Value Method | asset | ₹11.47 | ₹10.32 - ₹12.62 | +149.9% | Book Value/Share: ₹31.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.18 | ₹8.26 - ₹10.10 | +100.0% | Revenue/Share: ₹137.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.18 | ₹8.26 - ₹10.10 | +100.0% | EBITDA: ₹76.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹11.47 | ₹9.18 - ₹13.76 | +149.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.79 | ₹1.61 - ₹1.97 | -61.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.31 | ₹2.08 - ₹2.54 | -49.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹9.18 | ₹8.26 - ₹10.10 | +100.0% | ROE: 10.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹13.77 | ₹12.39 - ₹15.15 | +200.0% | EPS: ₹0.28, BVPS: ₹31.12 |
Want to compare with current market value? Check SARVESHWAR share price latest .
Valuation Comparison Chart
SARVESHWAR Intrinsic Value Analysis
What is the intrinsic value of SARVESHWAR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sarveshwar Foods (SARVESHWAR) is ₹9.18 (median value). With the current market price of ₹4.59, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.79 to ₹13.77, indicating ₹1.79 - ₹13.77.
Is SARVESHWAR undervalued or overvalued?
Based on our multi-method analysis, Sarveshwar Foods (SARVESHWAR) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 68.46 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.97 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.48x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sarveshwar Foods
Additional stock information and data for SARVESHWAR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹15 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-25 Cr | ₹-34 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹22 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-35 Cr | ₹-35 Cr | Negative Cash Flow | 3/10 |