Annual report
Annual Report 2025
Source: Nse
Sawaliya Food Products Ltd. (SAWALIYA)
SME CapConsumer stocks · SME cap · NSE
Sawaliya Food Products Ltd. operates in Food Processing, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals11 Oct 2026 · screener
Latest result01 Jun, 07:58 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags04 Oct 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
39BearishMACD + · sector -4.6pp vs Nifty 500 (3M)
Stock trend: 45
Sector RS: 31
Sector 3M: -10.2% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SAWALIYAD candles · FIT view-34.5%Latest close ₹187.55 on 2026-10-21
Bar
+0.8%
RSI
51
MACD hist
2.92
52W pos
23%
2026-10-21O ₹186.00H ₹188.00L ₹182.00C ₹187.55Vol 30,600 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SAWALIYANifty Consumer DurablesNifty 500
- SAWALIYA
- -36.5%
- Nifty 500
- -6.5%
- Nifty Consumer Durables
- -11.0%
- Vs Nifty 500
- -30.0 pp
Chart stats
21 Oct 2026- From 52W high
- -46.6%
- 52W range position
- 23%
- ATR (14)
- 4.7%
- Volume vs 20D
- 0.46x
- Avg traded value
- ₹1.2 Cr
- 20D price channel
- ₹155 - ₹196.9
₹351
₹137.7 - ₹351
₹8.9
Latest completed session
20-session average
51.2% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE54
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Pending data—
Revenue NDF · PAT NDF YoY
Technical
Bearish39
Price trend and sector-relative-strength timing.
Valuation
Legacy model+30.2%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence70
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Pending dataYoY comparison unavailable - result verdict pending data
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹21.4 Cr | NDF | +7.5% |
| EBITDA | ₹7.2 Cr | NDF | +2.9% |
| Operating margin | 33.5% | NDF | -153 bps |
| PAT | ₹5.3 Cr | NDF | +24.8% |
| PAT margin | 24.7% | NDF | +341 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 23.40
- P/B
- 3.82
- EV/EBITDA
- 16.07
- Market Cap
- 188.00Cr
Profitability
- ROE
- 25.90%
- ROCE
- 25.00%
- ROA
- 10.30%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 31.00%
- EPS 5Y
- 73.00%
- Revenue 3Y
- 40.00%
- EPS 3Y
- 138.00%
Balance Sheet
- Debt/Equity
- 0.31
- Interest Coverage
- 7.20×
- Altman Z
- 5.93
- Book Value
- 49.50
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 1/5
- OCF
- 0.13 Cr
- EPS TTM
- 8.07
Shareholding
- Promoter Hold
- 67.78%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 24%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 21.4+7.5% vs prev
Net Profit
₹ CrLatest: 5.3+24.8% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
NeutralTrend is undirectional — long-term trend down. RSI 51.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 roughly flat — short-term momentum stalled.
- RSI(14) at 51 — sideways, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 47% off 52W high · 36% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
23
RS percentile
Stage 4 Downtrend
1M return
+17.3%
3M return
-36.5%
6M return
-37.7%
1Y return
-14.4%
RS 1D
+5
RS 20D
+19
Sector rank
#8
Industry rank
#39
Stage evidence
- Price is 28.8% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -6.5%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 86.28+2.60%
RS vs Nifty 50086
Valuation & peers
U-Score 54 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 54 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Premium Compounder
Fundamental score breakdown
U band · FAIR VALUEValuation7/30
Growth25/25
Quality15/20
Balance Sheet9/15
Cash Flow1/10
Piotroski
8/9 (+5)
Penalties
-8
Raw sum
54
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
54/100 · legacy band FAIR VALUE
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 30.2%.
- Growth contributes 25/25 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Cash flow is weaker at 1/10; verify the latest quarterly trend.
- Valuation is weaker at 7/30; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
23.4
PB
3.8
EV/EBITDA
16.1
ROE
25.9%
ROCE
25.0%
FCF Yield
—
Debt/Equity
0.3
MoS
+30.2%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
54
Previous: 54
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+30.2%
Previous: +31.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
55
54
54
54
54
54
54
54
54
54
54
54
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹94.8
-97.8% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹268.73
+30.2% MoS
PEG
0.24
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SHIVASHRIT
SME
Shivashrit Foods Ltd.
FMCG
match 166
59
15.1
20.5%
+55%
FAIR VALUE
JEYYAM
SME
Jeyyam Global Foods Ltd.
FMCG
match 164
60
8.6
7.9%
+78%
UNDERVALUED
BABAFP
SME
Baba Food Processing (India) Ltd.
FMCG
match 158
34
12.1
4.7%
-11%
WATCHLIST
MEGASTAR
Small
Megastar Foods Limited
FMCG
match 154
31
30.5
9.5%
+8%
OVERVALUED
HOACFOODS
SME
Hoac Foods India Ltd.
FMCG
match 153
42
77.1
24.2%
-193%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Sawaliya Food Products Ltd. operates in Food Processing, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
70Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 63rd percentile of the scored universe and 67th percentile within Consumer. Main check: cash conversion is weak at 43/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
63rd percentile
overall median 67 · Consumer: 67th pctile, median 66 · SME: 81st pctile, median 64
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
80
strong · capital discipline
Results
55
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 67.8%.
- ▸Promoter pledge is zero.
- ▸ROCE is 25%.
Trust risks
- ▸Only 1 years of positive FCF.
- ▸ROCE trend is -9.4%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Sawaliya Food Products Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.