Sarveshwar Foods (India) Performance
| SARVESHWAR | 6.35 0.03 0.47% |
The entity has a beta of 0.0631, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sarveshwar Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sarveshwar Foods is expected to be smaller as well. At this point, Sarveshwar Foods has a negative expected return of -0.53%. Please make sure to validate Sarveshwar Foods' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Sarveshwar Foods performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sarveshwar Foods Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor 3:1 | Last Split Date 2023-09-15 |
1 | FIIs Bought 25,71,099 Shares Penny Stock Under Rs 10 Jumps On Positive Credit Rating Upgrade Notification - Dalal Street Investment Journal | 02/04/2025 |
2 | Penny Stock Below Rs 10 FMCG company posts 43 percent jump in Q3 PAT shares zoom 220 percent in 2 years - MSN | 02/13/2025 |
| Begin Period Cash Flow | 1.9 M |
Sarveshwar |
Sarveshwar Foods Relative Risk vs. Return Landscape
If you would invest 901.00 in Sarveshwar Foods Limited on December 29, 2024 and sell it today you would lose (266.00) from holding Sarveshwar Foods Limited or give up 29.52% of portfolio value over 90 days. Sarveshwar Foods Limited is generating negative expected returns and assumes 2.5453% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Sarveshwar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sarveshwar Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sarveshwar Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sarveshwar Foods Limited, and traders can use it to determine the average amount a Sarveshwar Foods' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2086
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| Negative Returns | SARVESHWAR |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sarveshwar Foods is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sarveshwar Foods by adding Sarveshwar Foods to a well-diversified portfolio.
Sarveshwar Foods Fundamentals Growth
Sarveshwar Stock prices reflect investors' perceptions of the future prospects and financial health of Sarveshwar Foods, and Sarveshwar Foods fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sarveshwar Stock performance.
| Return On Equity | 0.0762 | ||||
| Return On Asset | 0.0508 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 9.25 B | ||||
| Shares Outstanding | 978.82 M | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 8.7 B | ||||
| Gross Profit | 1.14 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 | 88.39 X | ||||
| Total Asset | 7.91 B | ||||
| Retained Earnings | 950.47 M | ||||
About Sarveshwar Foods Performance
By evaluating Sarveshwar Foods' fundamental ratios, stakeholders can gain valuable insights into Sarveshwar Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sarveshwar Foods has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sarveshwar Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Sarveshwar Foods is entity of India. It is traded as Stock on NSE exchange.Things to note about Sarveshwar Foods performance evaluation
Checking the ongoing alerts about Sarveshwar Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sarveshwar Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sarveshwar Foods generated a negative expected return over the last 90 days | |
| Sarveshwar Foods is unlikely to experience financial distress in the next 2 years | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sarveshwar Foods' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sarveshwar Foods' stock is overvalued or undervalued compared to its peers.
- Examining Sarveshwar Foods' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sarveshwar Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sarveshwar Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sarveshwar Foods' stock. These opinions can provide insight into Sarveshwar Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sarveshwar Stock analysis
When running Sarveshwar Foods' price analysis, check to measure Sarveshwar Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sarveshwar Foods is operating at the current time. Most of Sarveshwar Foods' value examination focuses on studying past and present price action to predict the probability of Sarveshwar Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarveshwar Foods' price. Additionally, you may evaluate how the addition of Sarveshwar Foods to your portfolios can decrease your overall portfolio volatility.
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