MarketFriction

Sawaliya Food Products Ltd

NSE SAWALIYA · Other Agricultural Products
₹178.00 -0.75%
NSE close2026-10-01
52 week range137.70 - 351.00
Market cap₹172 Cr.
P/E21.5
IPO 2025 · +48% since ASM short-term Price band 10% Delivery 90.9%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2025Mar 2026
Sales19.9021.40
Expenses12.9214.22
Operating Profit6.987.18
OPM %35.08%33.55%
Other Income0.020.71
Interest1.080.61
Depreciation0.250.24
Profit before tax5.677.04
Tax %25.57%25.14%
Net Profit4.235.28
EPS in Rs4.265.32
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales5.2910.8213.5615.0923.4034.1841.31
Expenses4.909.9912.0413.4017.2821.9429.15
Operating Profit0.390.831.521.696.1212.2412.16
OPM %7.37%7.67%11.21%11.20%26.15%35.81%29.44%
Other Income0.28-0.060.080.210.270.130.73
Interest0.390.380.550.821.412.581.69
Depreciation0.200.310.350.360.550.460.48
Profit before tax0.080.080.700.724.439.3310.72
Tax %12.50%412.50%-5.71%18.06%29.80%25.51%25.28%
Net Profit0.08-0.250.730.593.126.958.00
EPS in Rs6.47-20.2159.0147.70252.229.508.07
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%31%40%21%
Compounded Profit Growth%73%138%15%
Stock Price CAGR%%%-23%
Return on Equity%40%41%26%
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.120.120.120.120.127.329.92
Reserves1.071.141.872.465.585.3339.17
Borrowings5.266.657.0413.3612.9322.4915.14
Other Liabilities1.011.181.464.106.7711.1113.46
Total Liabilities7.469.0910.4920.0425.4046.2577.69
Fixed Assets3.074.504.804.026.547.797.88
CWIP0.000.000.003.990.000.420.42
Investments0.120.200.090.270.030.030.00
Other Assets4.274.395.6011.7618.8338.0169.39
Total Assets7.469.0910.4920.0425.4046.2577.69
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity0.940.080.79-4.310.13
Cash from Investing Activity-1.06-5.601.81-3.43-15.70
Cash from Financing Activity-0.055.58-1.846.9820.66
Net Cash Flow-0.170.060.77-0.775.09
Free Cash Flow0.28-3.481.70-6.46-4.70
CFO/OP70%12%35%-17%23%
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days40.0254.6555.7214.2744.14178.55228.75
Inventory Days378.86126.43134.50377.42380.04370.04217.06
Days Payable69.3041.2650.19148.13140.85146.9289.48
Cash Conversion Cycle349.58139.82140.02243.56283.33401.66356.33
Working Capital Days240.11118.0720.4649.8362.86163.06403.52
ROCE %7.80%14.76%12.33%33.79%44.37%24.98%
Sep 2025
Promoters67.78%
FIIs9.49%
Public22.73%
No. of Shareholders218

Fundamentals

Market Cap₹ 172 Cr.
Current Price₹ 174
Stock P/E21.5
Book Value₹ 49.5
ROCE25.0 %
ROE25.9 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)21%
Compounded Profit Growth (TTM)15%
Standalone figures.
Valuation
Market capRs 177 Cr
Enterprise valueRs 190 Cr
P/E (TTM)299.23x
Price to book68.43x
Price to sales11.70x
EV / EBITDA99.89x
EV / EBIT123.24x
EV / sales12.58x
Price to cash flow2206.80x
Earnings yield0.33%
Profitability
Operating margin (excl. other income)11.20%
Operating margin (incl. other income)12.59%
EBITDA margin12.59%
Pre-tax margin4.77%
Net profit margin3.91%
ROE25.82%
ROCE12.33%
ROA3.87%
ROE, 3-year average16.78%
ROCE, 3-year average11.17%
ROA, 3-year average2.77%
ROIC (approx.)7.97%
Tax rate18.06%
Other income / net worth8.14%
Growth
Sales growth (latest year)11.28%
Profit growth (latest year)-19.18%
Sales CAGR, 3 years41.82%
Profit CAGR, 3 years94.65%
Per share
EPS (TTM)Rs 0.59
EPS (latest year)Rs 47.69
EPS, 3-year averageRs 28.83
Book value per shareRs 2.60
Sales per shareRs 15.21
Cash flow per shareRs 0.08
Free cash flow per shareRs -4.74
Efficiency
Asset turnover0.75x
Fixed asset turnover3.75x
Inventory turnover1.08x
Inventory days337 days
Debtor days14 days
Debtors turnover25.58x
Creditor days89 days
Cash conversion cycle356 days
Working capital days404 days
Leverage
Total debtRs 13 Cr
Cash and bankRs 0 Cr
Net debtRs 13 Cr
Debt to equity5.18x
Net debt / EBITDA6.97x
Interest coverage1.88x
Owners' fund to total sources12.87%
Debt to assets66.67%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -6 Cr
Cash from Financing Activity (latest year)Rs 6 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -5 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Cash from ops / profit, 5 years-0.12x
Sales to cash flow188.62x
Statement figures
Net sales (TTM)Rs 15 Cr
Net sales (latest year)Rs 15 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 9 Cr
Total expenditure (latest year)Rs 13 Cr
Total income (latest year)Rs 15 Cr
Share capitalRs 0 Cr
ReservesRs 2 Cr
Shareholders' fundsRs 3 Cr
Total assetsRs 20 Cr
Net blockRs 4 Cr
Capital work in progressRs 4 Cr
InvestmentsRs 0 Cr
ReceivablesRs 1 Cr
InventoryRs 9 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)0.99
Ownership
Promoter holding67.78%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodSAWALIYANifty 50Difference
1 week+12.0%-2.8% +14.8 pts
1 month+12.7%-6.8% +19.5 pts
3 months-41.2%-7.6% -33.6 pts
6 months-41.6%+0.4% -42.0 pts
1 year-23.2%-9.9% -13.2 pts

Red flags

F-score 4 of 8
explainDebt up, profit down Borrowings up 90% while net profit fell in 2026
lookInventory outrunning sales Inventory grew 208% vs sales +11% in 2026
lookOn NSE surveillance On NSE surveillance: ASM short-term
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

No quarterly results published.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 daysSME scrip is not regularly tradedShort Term Additional Surveillance Measure (Short Term ASM): stage 1
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03