Sarveshwar Foods Intrinsic Value
Sarveshwar Foods (SARVESHWAR) median intrinsic value is ₹8.24 from 9 valuation models (range ₹2–₹12), vs current price ₹4.12 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore Sarveshwar Foods share price performance to track price trends across different timeframes.
SARVESHWAR Valuation Methods Summary — DCF, Graham Number & P/E
Sarveshwar Foods intrinsic value across 9 models vs current price ₹4.12 — upside/downside and value range per method. For current market price and key ratios, visit SARVESHWAR screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.36 | ₹2.69 - ₹4.03 | -18.4% | EPS: ₹0.28, Sector P/E: 12x |
| Book Value Method | asset | ₹10.30 | ₹9.27 - ₹11.33 | +150.0% | Book Value/Share: ₹31.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.24 | ₹7.42 - ₹9.06 | +100.0% | Revenue/Share: ₹137.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.24 | ₹7.42 - ₹9.06 | +100.0% | EBITDA: ₹76.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹10.30 | ₹8.24 - ₹12.36 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.79 | ₹1.61 - ₹1.97 | -56.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.31 | ₹2.08 - ₹2.54 | -43.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹8.24 | ₹7.42 - ₹9.06 | +100.0% | ROE: 10.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹12.36 | ₹11.12 - ₹13.60 | +200.0% | EPS: ₹0.28, BVPS: ₹31.12 |
SARVESHWAR Intrinsic Value vs Market Price — All Valuation Models
Sarveshwar Foods fair value range ₹2–₹12 vs current market price ₹4.12 across 9 valuation models. Browse SARVESHWAR balance sheet details for revenue, profit, balance sheet and cash flow data.
SARVESHWAR Intrinsic Value Analysis — Undervalued or Overvalued?
Sarveshwar Foods median intrinsic value ₹8.24, current price ₹4.12 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹8.24 (median value). With the current market price of ₹4.12, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.79 to ₹12.36, indicating ₹1.79 - ₹12.36.
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%.
SARVESHWAR Financial Health — Key Ratios vs Industry Benchmarks
Sarveshwar Foods financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
SARVESHWAR Cash Flow Quality — Operating & Free Cash Flow
Sarveshwar Foods operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |