SVS Ventures Limited (BOM:543745)

SVS Ventures Statistics

Total Valuation

SVS Ventures has a market cap or net worth of INR 214.78 million. The enterprise value is 211.89 million.

Market Cap	214.78M
Enterprise Value	211.89M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SVS Ventures has 21.35 million shares outstanding. The number of shares has decreased by -9.14% in one year.

Current Share Class	21.35M
Shares Outstanding	21.35M
Shares Change (YoY)	-9.14%
Shares Change (QoQ)	-25.54%
Owned by Insiders (%)	77.19%
Owned by Institutions (%)	n/a
Float	3.43M

Valuation Ratios

The trailing PE ratio is 251.50.

PE Ratio	251.50
Forward PE	n/a
PS Ratio	243.79
PB Ratio	0.65
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	20.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	280.27
EV / Sales	240.51
EV / EBITDA	153.43
EV / EBIT	215.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 71.19, with a Debt / Equity ratio of 0.00.

Current Ratio	71.19
Quick Ratio	3.85
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	8
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, SVS Ventures has paid 225,000 in taxes.

Income Tax	225,000
Effective Tax Rate	22.94%

Stock Price Statistics

The stock price has decreased by -9.76% in the last 52 weeks. The beta is 0.80, so SVS Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-9.76%
50-Day Moving Average	10.70
200-Day Moving Average	13.00
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	30,300

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, SVS Ventures had revenue of INR 881,000 and earned 756,000 in profits. Earnings per share was 0.04.

Revenue	881,000
Gross Profit	4.64M
Operating Income	981,000
Pretax Income	981,000
Net Income	756,000
EBITDA	1.38M
EBIT	981,000
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 2.92 million in cash and 25,000 in debt, giving a net cash position of 2.89 million or 0.14 per share.

Cash & Cash Equivalents	2.92M
Total Debt	25,000
Net Cash	2.89M
Net Cash Per Share	0.14
Equity (Book Value)	331.86M
Book Value Per Share	20.57
Working Capital	212.69M

Cash Flow

Operating Cash Flow	10.45M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 527.13%, with operating and profit margins of 111.35% and 85.81%.

Gross Margin	527.13%
Operating Margin	111.35%
Pretax Margin	111.35%
Profit Margin	85.81%
EBITDA Margin	156.75%
EBIT Margin	111.35%
FCF Margin	n/a

Dividends & Yields

SVS Ventures 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	9.14%
Shareholder Yield	n/a
Earnings Yield	0.35%
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
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

SVS Ventures has an Altman Z-Score of 54.45 and a Piotroski F-Score of 6.

Altman Z-Score	54.45
Piotroski F-Score	6