Sawaliya Food
Fundamental Score
Sawaliya Food Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SAWALIYA across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Return on Equity (75.86%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (44.37%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Consistent Growth Track Record (45.23% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Strong Profit Growth Track Record (144.29% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Balanced Promoter Holding (67.78%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
5 factors identified
Premium Valuation Risk (P/E: 40.18x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Limited Institutional Interest (FII+DII: 9.49%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Sawaliya Food
About SAWALIYA
Company Details
SAWALIYA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Sawaliya Food (SAWALIYA)?
As of 30 Jan 2026, 01:40 pm IST, Sawaliya Food (SAWALIYA) is currently trading at ₹313.50. The stock has a market capitalization of ₹279.64 (Cr).
Is SAWALIYA share price Overvalued or Undervalued?
SAWALIYA is currently trading at a P/E ratio of 40.18x, compared to the industry average of 21.07x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Sawaliya Food share price?
Key factors influencing SAWALIYA's price include its quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sawaliya Food a good stock for long-term investment?
Sawaliya Food shows a 5-year Profit Growth of 144.29% and an ROE of 75.86%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.38 before investing.
How does Sawaliya Food compare with its industry peers?
Sawaliya Food competes with major peers in the Other Agricultural Products. Investors should compare SAWALIYA's P/E of 40.18x and ROE of 75.86% against the industry averages to determine its competitive standing.
What is the P/E ratio of SAWALIYA and what does it mean?
SAWALIYA has a P/E ratio of 40.18x compared to the industry average of 21.07x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹40 for every ₹1 of annual earnings.
How is SAWALIYA performing according to Bull Run's analysis?
SAWALIYA has a Bull Run fundamental score of 44.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SAWALIYA belong to?
SAWALIYA operates in the Other Agricultural Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sawaliya Food.
What is Return on Equity (ROE) and why is it important for SAWALIYA?
SAWALIYA has an ROE of 75.86%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Sawaliya Food generates profits from shareholders' equity.
How is SAWALIYA's debt-to-equity ratio and what does it indicate?
SAWALIYA has a debt-to-equity ratio of 0.38, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is SAWALIYA's dividend yield and is it a good dividend stock?
SAWALIYA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SAWALIYA grown over the past 5 years?
SAWALIYA has achieved 5-year growth rates of: Sales Growth 45.23%, Profit Growth 144.29%, and EPS Growth 8.03%.
What is the promoter holding in SAWALIYA and why does it matter?
Promoters hold 67.78% of SAWALIYA shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SAWALIYA's market capitalization category?
SAWALIYA has a market capitalization of ₹280 crores, placing it in the Small-cap category.
How volatile is SAWALIYA stock?
SAWALIYA has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SAWALIYA?
SAWALIYA has a 52-week high of ₹N/A and low of ₹N/A.
What is SAWALIYA's operating profit margin trend?
SAWALIYA has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is SAWALIYA's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of N/A%.
What is the institutional holding pattern in SAWALIYA?
SAWALIYA has FII holding of 9.49% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.