India · Delayed Price · Currency is INR Svam Software Statistics
Total Valuation
Svam Software has a market cap or net worth of INR 92.21 million. The enterprise value is 106.46 million.
| Market Cap | 92.21M |
| Enterprise Value | 106.46M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Svam Software has 16.89 million shares outstanding.
| Current Share Class | 16.89M |
| Shares Outstanding | 16.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.43% |
| Owned by Institutions (%) | n/a |
| Float | 11.66M |
Valuation Ratios
The trailing PE ratio is 101.11.
| PE Ratio | 101.11 |
| Forward PE | n/a |
| PS Ratio | 11.61 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 117.38 |
| EV / Sales | 13.40 |
| EV / EBITDA | 19.91 |
| EV / EBIT | 19.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 391.71, with a Debt / Equity ratio of 0.18.
| Current Ratio | 391.71 |
| Quick Ratio | 368.00 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | n/a |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 1.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Svam Software has paid 365,000 in taxes.
| Income Tax | 365,000 |
| Effective Tax Rate | 28.69% |
Stock Price Statistics
The stock price has decreased by -25.23% in the last 52 weeks. The beta is -0.98, so Svam Software's price volatility has been lower than the market average.
| Beta (5Y) | -0.98 |
| 52-Week Price Change | -25.23% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 13,451 |
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, Svam Software had revenue of INR 7.94 million and earned 907,000 in profits. Earnings per share was 0.05.
| Revenue | 7.94M |
| Gross Profit | 6.51M |
| Operating Income | 5.33M |
| Pretax Income | 1.27M |
| Net Income | 907,000 |
| EBITDA | 5.35M |
| EBIT | 5.33M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 20.61 million in cash and 34.86 million in debt, with a net cash position of -14.25 million or -0.84 per share.
| Cash & Cash Equivalents | 20.61M |
| Total Debt | 34.86M |
| Net Cash | -14.25M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 194.87M |
| Book Value Per Share | 11.60 |
| Working Capital | 21.88M |
Cash Flow
| Operating Cash Flow | 4.91M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15,000 |
| Net Borrowing | 34.86M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.97%, with operating and profit margins of 67.14% and 11.42%.
| Gross Margin | 81.97% |
| Operating Margin | 67.14% |
| Pretax Margin | 16.01% |
| Profit Margin | 11.42% |
| EBITDA Margin | 67.33% |
| EBIT Margin | 67.14% |
| FCF Margin | n/a |
Dividends & Yields
Svam Software 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.98% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |