S V Global Mill Limited (BOM:535621)

S V Global Mill Statistics

Total Valuation

S V Global Mill has a market cap or net worth of INR 2.26 billion. The enterprise value is 2.21 billion.

Market Cap	2.26B
Enterprise Value	2.21B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

S V Global Mill has 18.08 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	18.08M
Shares Outstanding	18.08M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	76.80%
Owned by Institutions (%)	2.01%
Float	3.57M

Valuation Ratios

The trailing PE ratio is 419.12.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	419.12
Forward PE	n/a
PS Ratio	31.46
PB Ratio	3.47
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	409.83
EV / Sales	30.77
EV / EBITDA	239.22
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.79M
Profits Per Employee	359,400
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, S V Global Mill has paid 5.52 million in taxes.

Income Tax	5.52M
Effective Tax Rate	50.61%

Stock Price Statistics

The stock price has increased by +29.32% in the last 52 weeks. The beta is -0.28, so S V Global Mill's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+29.32%
50-Day Moving Average	149.64
200-Day Moving Average	141.81
Relative Strength Index (RSI)	34.70
Average Volume (20 Days)	321

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, S V Global Mill had revenue of INR 71.81 million and earned 5.39 million in profits. Earnings per share was 0.30.

Revenue	71.81M
Gross Profit	64.88M
Operating Income	4.88M
Pretax Income	10.92M
Net Income	5.39M
EBITDA	8.75M
EBIT	4.88M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 50.15 million in cash and 50,000 in debt, giving a net cash position of 50.10 million or 2.77 per share.

Cash & Cash Equivalents	50.15M
Total Debt	50,000
Net Cash	50.10M
Net Cash Per Share	2.77
Equity (Book Value)	651.91M
Book Value Per Share	36.05
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.34%, with operating and profit margins of 6.80% and 7.51%.

Gross Margin	90.34%
Operating Margin	6.80%
Pretax Margin	15.20%
Profit Margin	7.51%
EBITDA Margin	12.19%
EBIT Margin	6.80%
FCF Margin	n/a

Dividends & Yields

S V Global Mill 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	0.54%
Shareholder Yield	n/a
Earnings Yield	0.24%
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	1