Sarveshwar Foods Limited Stock Current Valuation
| SARVESHWAR | 8.38 0.03 0.36% |
Valuation analysis of Sarveshwar Foods helps investors to measure Sarveshwar Foods' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Sarveshwar Foods' Total Cash From Operating Activities is increasing as compared to previous years. The Sarveshwar Foods' current End Period Cash Flow is estimated to increase to about 3.1 B, while Cash is projected to decrease to under 2.2 M. Fundamental drivers impacting Sarveshwar Foods' valuation include:
Price Book 2.8444 | Enterprise Value 11.2 B | Enterprise Value Ebitda 3.4527 | Price Sales 0.8347 | Trailing PE 0.0981 |
Overvalued
Today
Please note that Sarveshwar Foods' price fluctuation is somewhat reliable at this time. Calculation of the real value of Sarveshwar Foods is based on 3 months time horizon. Increasing Sarveshwar Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sarveshwar Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sarveshwar Stock. However, Sarveshwar Foods' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.38 | Real 7.54 | Hype 8.26 |
The intrinsic value of Sarveshwar Foods' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sarveshwar Foods' stock price.
Estimating the potential upside or downside of Sarveshwar Foods Limited helps investors to forecast how Sarveshwar stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sarveshwar Foods more accurately as focusing exclusively on Sarveshwar Foods' fundamentals will not take into account other important factors: Sarveshwar Foods Limited Company Current Valuation Analysis
Sarveshwar Foods' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sarveshwar Foods Current Valuation | 11.2 B |
Most of Sarveshwar Foods' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sarveshwar Foods Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sarveshwar Foods Limited has a Current Valuation of 11.2 B. This is 42.27% lower than that of the Food Products sector and 12.94% higher than that of the Consumer Staples industry. The current valuation for all India stocks is 32.61% higher than that of the company.
Sarveshwar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sarveshwar Foods' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sarveshwar Foods could also be used in its relative valuation, which is a method of valuing Sarveshwar Foods by comparing valuation metrics of similar companies.Sarveshwar Foods is currently under evaluation in current valuation category among its peers.
Sarveshwar Fundamentals
| Return On Equity | 1.05 | ||||
| Return On Asset | 0.51 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 11.2 B | ||||
| Shares Outstanding | 978.82 M | ||||
| Shares Owned By Insiders | 51.42 % | ||||
| Price To Book | 2.84 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 8.7 B | ||||
| Gross Profit | 7.09 B | ||||
| EBITDA | 3.22 B | ||||
| Net Income | 2.81 B | ||||
| Total Debt | 2.98 B | ||||
| Book Value Per Share | 2.83 X | ||||
| Cash Flow From Operations | 2.5 B | ||||
| Earnings Per Share | 85.44 X | ||||
| Number Of Employees | 38 | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 8.2 B | ||||
| Total Asset | 7.91 B | ||||
| Retained Earnings | 950.47 M | ||||
| Working Capital | 2.41 B | ||||
| Net Asset | 7.91 B |
About Sarveshwar Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sarveshwar Foods Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sarveshwar Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sarveshwar Foods Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Sarveshwar Stock
Sarveshwar Foods financial ratios help investors to determine whether Sarveshwar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sarveshwar with respect to the benefits of owning Sarveshwar Foods security.