India · Delayed Price · Currency is INR S V Global Mill Statistics
Total Valuation
S V Global Mill has a market cap or net worth of INR 2.33 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S V Global Mill has 18.08 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 18.08M |
| Shares Outstanding | 18.08M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 76.88% |
| Owned by Institutions (%) | 2.01% |
| Float | 3.55M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.85 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 36.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.20
| Current Ratio | 15.20 |
| Quick Ratio | 2.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5,714.09 |
Financial Efficiency
Return on equity (ROE) is -14.88% and return on invested capital (ROIC) is -32.56%.
| Return on Equity (ROE) | -14.88% |
| Return on Assets (ROA) | -18.10% |
| Return on Invested Capital (ROIC) | -32.56% |
| Return on Capital Employed (ROCE) | -31.43% |
| Weighted Average Cost of Capital (WACC) | 1.20% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | -6.02M |
| Employee Count | 15 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, S V Global Mill has paid 42.93 million in taxes.
| Income Tax | 42.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.26% in the last 52 weeks. The beta is -0.55, so S V Global Mill's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -20.26% |
| 50-Day Moving Average | 142.81 |
| 200-Day Moving Average | 142.87 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 312 |
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 63.31 million and -90.29 million in losses. Loss per share was -4.99.
| Revenue | 63.31M |
| Gross Profit | 63.31M |
| Operating Income | -182.85M |
| Pretax Income | -47.36M |
| Net Income | -90.29M |
| EBITDA | -175.41M |
| EBIT | -182.85M |
| Loss Per Share | -4.99 |
Balance Sheet
The company has 3.04 million in cash and n/a in debt, with a net cash position of 3.04 million or 0.17 per share.
| Cash & Cash Equivalents | 3.04M |
| Total Debt | n/a |
| Net Cash | 3.04M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 561.60M |
| Book Value Per Share | 31.06 |
| Working Capital | 248.54M |
Cash Flow
| Operating Cash Flow | 143.88M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.44M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -288.81% and -142.61%.
| Gross Margin | 100.00% |
| Operating Margin | -288.81% |
| Pretax Margin | -74.81% |
| Profit Margin | -142.61% |
| EBITDA Margin | -277.07% |
| EBIT Margin | -288.81% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -3.87% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |