ScoreWhy is Sarveshwar Foods Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.67 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.67 times
- The company has been able to generate a Return on Equity (avg) of 5.40% signifying low profitability per unit of shareholders funds
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Below par performance in long term as well as near term
- Along with generating -56.96% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sarveshwar Foods should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sarveshwar Foods for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sarveshwar Foods
-44.48%
-1.37
41.52%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.98%
EBIT Growth (5y)
29.52%
EBIT to Interest (avg)
1.68
Debt to EBITDA (avg)
7.62
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.54
Tax Ratio
26.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.45%
ROCE (avg)
8.43%
ROE (avg)
6.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
46
Price to Book Value
1.03
EV to EBIT
11.39
EV to EBITDA
11.14
EV to Capital Employed
1.02
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.92%
ROE (Latest)
6.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.53 times
NET SALES(Q)
Highest at Rs 382.62 cr
-7What is not working for the Company
ROCE(HY)
Lowest at 9.54%
PAT(Q)
At Rs 7.35 cr has Fallen at -14.5%
PBDIT(Q)
Lowest at Rs 15.10 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 3.95%
EPS(Q)
Lowest at Rs 0.06
Loading Valuation Snapshot...
Here's what is working for Sarveshwar Foods
Debt-Equity Ratio - Half Yearly
Lowest at 0.53 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 382.62 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Sarveshwar Foods
Profit After Tax (PAT) - Quarterly
At Rs 7.35 cr has Fallen at -14.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 15.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 3.95%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.06
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
