S V Global Mill Statistics
Total Valuation
S V Global Mill has a market cap or net worth of INR 2.43 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S V Global Mill has 18.08 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 18.08M |
| Shares Outstanding | 18.08M |
| Shares Change (YoY) | -0.10% |
| 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 | 22.83 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8,159.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 101.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 7.10M |
| Profits Per Employee | -3.37M |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, S V Global Mill has paid 63.53 million in taxes.
| Income Tax | 63.53M |
| Effective Tax Rate | 488.78% |
Stock Price Statistics
The stock price has decreased by -7.05% in the last 52 weeks. The beta is -0.27, so S V Global Mill's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -7.05% |
| 50-Day Moving Average | 132.91 |
| 200-Day Moving Average | 141.39 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 2,767 |
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 106.57 million and -50.53 million in losses. Loss per share was -2.80.
| Revenue | 106.57M |
| Gross Profit | 98.09M |
| Operating Income | -146.87M |
| Pretax Income | 13.00M |
| Net Income | -50.53M |
| EBITDA | -138.42M |
| EBIT | -146.87M |
| Loss Per Share | -2.80 |
Balance Sheet
The company has 3.04 million in cash and no 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 | n/a |
Cash Flow
| Operating Cash Flow | 143.88M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.97M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.04%, with operating and profit margins of -137.82% and -47.42%.
| Gross Margin | 92.04% |
| Operating Margin | -137.82% |
| Pretax Margin | 12.20% |
| Profit Margin | -47.42% |
| EBITDA Margin | -129.89% |
| EBIT Margin | -137.82% |
| 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -2.08% |
| 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 |