Sarveshwar Foods Limited (SARVESHWAR)
Valuation Rating
Score: 58/100
Valuation Overview
| P/E Ratio | 0.095271535 |
| P/B Ratio | 2.8732793 |
| Dividend Yield | 0% |
| Current Price | ₹8.14 |
| DCF Value | ₹20.866425373448656 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹8.14 |
| DCF Value | ₹20.866425373448656 |
| Graham Value | ₹1068.0 |
| DDM Value | ₹0 |
| Earnings Value | ₹0 |
| Average Value | ₹365.64926367445895 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | 40.0% |
| Revenue Growth | 32.2% |
| Market Cap | ₹796.76 Cr |
Valuation Analysis Score: 58/100
Undervaluation Score: 58/100
Valuation Score: 14/30
Growth Score: 4/30
Intrinsic Value Score: 40/40
Growth Score: 4/30
Intrinsic Value Score: 40/40
Key Analysis Points:
- Excellent P/E ratio below 15
- Adequate P/B ratio below 3
- Moderate growth confidence score above 40%
- Significant discount to DCF Value
- Significant discount to Graham Value
- Significantly undervalued across multiple valuation methods
Recommendation
Hold - Stock is fairly valued with moderate metrics
Detailed Metrics
Current Price: ₹8.14
Operating Margins: 7.6%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 50.4%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-01-23 07:00:27