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Sarveshwar Foods Limited (SARVESHWAR) Fair Value & Analysis

Consumer Defensive · IN · Market cap ₹4.2B

SF Sarveshwar Foods Limited SARVESHWAR · BSE
Price₹3.41
Fair Value₹4.98
Upside+46.0%
Quality26/100
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Strengths

Trades 46% below our fair value of ₹4.98

Risks

!Expensive Growth
!Thin margins · 2.4% net margin
!Low debt · negative free cash flow
!Narrow moat 33/100
Expensive Growth
Thin margins · 2.4% net margin
Low debt · negative free cash flow
Narrow moat 33/100
Evidence: High Range ₹3.29 – ₹6.73 Share as image

Fair value as of: Aug 23, 2026

From 15 valuation models · updated today

Share price −2.3% over the past month.

Below-average quality, screening 46% undervalued on our models.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The large discount to fair value meets weak quality (26/100). That raises the risk this is a value trap rather than a bargain.
  • A fairly wide model range (₹3.29 to ₹6.73) leaves room in how you read the outcome.
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Price vs Fair Value (4 years)

₹14.99 ₹2.17 Fair Value ₹4.98 Dec 2022 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 23, 2026.

How to read this chart

44‑month range ₹2.17 – ₹14.99 · fair‑value band ₹3.29 – ₹6.73 · the ₹3.41 price screens below the ₹4.98 fair value. Dashed = 300-day average. As of Aug 23, 2026.

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Analysis

Sarveshwar Foods Limited (SARVESHWAR) currently trades at ₹3.41, while our model-based Fair Value estimate is ₹4.98, implying the stock looks roughly 46.0% undervalued today. The Quality Score stands at 26/100 (below-average quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Sarveshwar Foods Limited generated revenue of ₹14.0B at a net margin of 2.4%. Revenue grew 18.8% year over year. It earns a return on equity of 8.1%. Net debt stands at ₹2.5B. Fundamentals as of Aug 23, 2026

Our scenario range runs from ₹3.29 (bear case) to ₹6.73 (bull case); at ₹3.41, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 59% below its 52-week high and 36% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -14% fair-value upside, at 46%, SARVESHWAR screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
ROIC Compounder ₹3.77 ₹5.06 ₹6.41 72
Growth-Adj P/E ₹5.14 ₹7.35 ₹9.55 68
P/E Multiple ₹4.07 ₹5.42 ₹6.78 63
All 15 models by family
DCF Models
Owner Earnings ₹3.88 ₹8.60 ₹18.14 31
Earnings-Based
Graham-Dodd ₹1.76 ₹12.25 ₹17.19 54
Lynch FV ₹3.82 ₹5.46 ₹7.10 50
PEG = 1.0 ₹3.82 ₹5.46 ₹7.10 46
EPV ₹3.77 ₹4.37 ₹4.88 59
Multiples
P/E Multiple ₹4.07 ₹5.42 ₹6.78 63
P/S Multiple ₹3.29 ₹4.39 ₹5.49 58
P/B Multiple ₹3.29 ₹4.39 ₹5.49 55
EV/EBIT ₹6.69 ₹8.92 ₹11.15 53
EV/EBITDA ₹5.23 ₹6.98 ₹8.72 54
EV/Revenue ₹4.78 ₹6.82 ₹8.87 43
Asset-Based
NCAV (Graham) ₹1.94 ₹2.60 ₹3.87 50
Economic Profit
Residual Income ₹3.06 ₹3.18 ₹3.28 61
ROIC Compounder ₹3.77 ₹5.06 ₹6.41 72
Growth Earnings
Growth-Adj P/E ₹5.14 ₹7.35 ₹9.55 68

Widest divergence: DCF Models (₹8.60) versus Asset-Based (₹2.60). Highest evidence: ROIC Compounder (72).

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Key figures & financial health

Revenue (TTM) ₹14.0B
Revenue growth (YoY) +18.8%
Net margin 2.4%
Return on equity 8.1%
Free cash flow −₹642M FY2026
P/E ratio 11.8
More key figures
Operating margin 4.2%
EPS (TTM) ₹0.2900
Net debt ₹2.5B FY2026

Figures from reported company fundamentals · as of Aug 23, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 26/100

Of which business quality 28 · Market factors (momentum, volatility) 31

Profitability 40
Margins and returns on capital today
Quality Growth 50
Are margins and returns improving?
Cashflow 1
Earnings quality: real cash, not paper profit
Fin. Strength 45
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 67
Calm price path (market factor)
Momentum 19
Price trend over the last 3–12 months (market factor)
52W Momentum 8
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Sarveshwar Foods Limited manufactures and sells of basmati and non basmati rice in India. The company provides basmati brown rice, raw rice, steam rice, silky raw rice, white parboiled rice, and golden parboiled rice; and non-basmati rice, including Indian long/medium/short grain white raw rice, white parboiled rice, grain golden parboiled rice, and grain …

Full company description

Sarveshwar Foods Limited manufactures and sells of basmati and non basmati rice in India. The company provides basmati brown rice, raw rice, steam rice, silky raw rice, white parboiled rice, and golden parboiled rice; and non-basmati rice, including Indian long/medium/short grain white raw rice, white parboiled rice, grain golden parboiled rice, and grain brown rice. It also offers organic foods under the brand name of Nimbark. The company exports its products. Sarveshwar Foods Limited was formerly known as Sarveshwar Organic Foods Limited and changed its name to Sarveshwar Foods Limited in June 2015. The company was founded in 1890 and is based in Jammu, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Sarveshwar Foods Limited reported revenue of ₹13.5B in FY2026 versus ₹6.0B in FY2022, a compound +22.1%/yr. Reported net income was ₹318M in FY2026, compounding +75.5%/yr from FY2022.

Growth Quality 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
₹13.5B
Latest YoY
+18.4%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+25.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+21.2%
Revenue +22.1%/yr
FY22 ₹6.0B
FY23 ₹6.9B
FY24 ₹8.7B
FY25 ₹11.4B
FY26 ₹13.5B
Net income +75.5%/yr
FY22 ₹33.5M
FY23 ₹77.9M
FY24 ₹168M
FY25 ₹269M
FY26 ₹318M

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Cite: Fair Value Calculator (2026). "Sarveshwar Foods Limited Fair Value". https://www.fairvalue-calculator.com/stock/SARVESHWAR.BSE

Peer Group

Packaged Foods · 661 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 26 · Bottom 25%
Fair Value upside +46% · Top 25%
Return on equity (TTM) 8% · Above median
Return on assets 4% · Above median
Net margin (TTM) 2% · Below median
Operating margin (TTM) 4% · Below median
Revenue growth 19% · Top 25%
Debt / equity 0.01× · Lower than median

Valuation Multiples vs Packaged Foods median · lower = cheaper

P/E (TTM) 11.8× · Cheaper than 75% of peers
P/B 0.88× · Cheaper than median
P/S (TTM) 0.30× · Cheaper than median
EV/EBITDA 6.5× · Cheaper than median

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 23, 2026).

Stock Price Fair Value vs Fair Value
Nestlé India Limited NESTLEIND ₹1,478 ₹251.94 -83%
Britannia Industries Limited BRITANNIA ₹5,511 ₹1,765 -68%
Tata Consumer Products Limited TATACONSUM ₹1,062 ₹327.27 -69%
PT Indofood CBP Sukses Makmur Tbk ICBP 7,550 IDR 12,864 IDR +70%
Samyang Foods Co 003230 1,219,000 KRW 1,010,543 KRW -17%
Vietnam Dairy Products Joint Stock Company VNM 61,600 VND 52,858 VND -14%
Patanjali Foods Limited PATANJALI ₹350.95 ₹144.77 -59%
PT Mayora Indah Tbk, MYOR 1,650 IDR 2,699 IDR +64%
PT Cisarua Mountain Dairy Tbk CMRY 4,610 IDR 4,350 IDR -6%
Nongshim Co 004370 389,500 KRW 530,619 KRW +36%

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Frequently asked questions

Is Sarveshwar Foods Limited (SARVESHWAR) overvalued or undervalued?
As of Aug 23, 2026, our model estimates a fair value of ₹4.98 versus a price of ₹3.41, about +46% (undervalued).
What is the fair value of SARVESHWAR?
Our model-based fair value for Sarveshwar Foods Limited is ₹4.98 (as of Aug 23, 2026), built from audited fundamentals. The current price: ₹3.41.
What is the quality score of SARVESHWAR?
Sarveshwar Foods Limited has a Quality Score of 26/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Sarveshwar Foods Limited (SARVESHWAR)?
Sarveshwar Foods Limited reported trailing-twelve-month revenue of about ₹14.0B (latest available figure, as of Aug 23, 2026).
What is the net profit margin of SARVESHWAR?
The net profit margin of Sarveshwar Foods Limited is about 2.4%, meaning it keeps roughly 2.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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