SVP Global Textiles Limited (BOM:505590)

SVP Global Textiles Statistics

Total Valuation

BOM:505590 has a market cap or net worth of INR 392.15 million. The enterprise value is 34.24 billion.

Market Cap	392.15M
Enterprise Value	34.24B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:505590 has 126.50 million shares outstanding. The number of shares has decreased by -4.52% in one year.

Current Share Class	126.50M
Shares Outstanding	126.50M
Shares Change (YoY)	-4.52%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	5.99%
Owned by Institutions (%)	n/a
Float	50.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.76
EV / Sales	108.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.46

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-14.57
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.83%
Return on Invested Capital (ROIC)	-27.64%
Return on Capital Employed (ROCE)	-96.35%
Weighted Average Cost of Capital (WACC)	0.12%
Revenue Per Employee	45.16M
Profits Per Employee	-1.30B
Employee Count	7
Asset Turnover	0.01
Inventory Turnover	0.95

Taxes

In the past 12 months, BOM:505590 has paid 2.40 million in taxes.

Income Tax	2.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.50% in the last 52 weeks. The beta is 0.95, so BOM:505590's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-22.50%
50-Day Moving Average	4.28
200-Day Moving Average	3.65
Relative Strength Index (RSI)	25.56
Average Volume (20 Days)	16,309

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:505590 had revenue of INR 316.14 million and -9.10 billion in losses. Loss per share was -71.95.

Revenue	316.14M
Gross Profit	14.70M
Operating Income	-6.11B
Pretax Income	-9.10B
Net Income	-9.10B
EBITDA	-5.18B
EBIT	-6.11B
Loss Per Share	-71.95

Balance Sheet

The company has 156.06 million in cash and 30.31 billion in debt, with a net cash position of -30.16 billion or -238.40 per share.

Cash & Cash Equivalents	156.06M
Total Debt	30.31B
Net Cash	-30.16B
Net Cash Per Share	-238.40
Equity (Book Value)	-8.54B
Book Value Per Share	-96.69
Working Capital	-8.28B

Cash Flow

In the last 12 months, operating cash flow was -1.33 billion and capital expenditures -754.87 million, giving a free cash flow of -2.08 billion.

Operating Cash Flow	-1.33B
Capital Expenditures	-754.87M
Free Cash Flow	-2.08B
FCF Per Share	-16.44

Margins

Gross Margin	4.65%
Operating Margin	-1,932.03%
Pretax Margin	-2,878.31%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:505590 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.52%
Shareholder Yield	4.52%
Earnings Yield	-2,321.05%
FCF Yield	-530.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 14, 2021. It was a forward split with a ratio of 10.

Last Split Date	Jan 14, 2021
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3