SVS Ventures Statistics
Total Valuation
SVS Ventures has a market cap or net worth of INR 116.78 million. The enterprise value is 116.40 million.
| Market Cap | 116.78M |
| Enterprise Value | 116.40M |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SVS Ventures has 21.35 million shares outstanding. The number of shares has increased by 8.54% in one year.
| Current Share Class | 21.35M |
| Shares Outstanding | 21.35M |
| Shares Change (YoY) | +8.54% |
| Shares Change (QoQ) | -6.70% |
| Owned by Insiders (%) | 56.37% |
| Owned by Institutions (%) | 23.44% |
| Float | 9.31M |
Valuation Ratios
The trailing PE ratio is 8.36.
| PE Ratio | 8.36 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.60 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 6.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with zero debt.
| Current Ratio | 1.90 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 216.55M |
| Profits Per Employee | 6.77M |
| Employee Count | 2 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 9.14 |
Taxes
In the past 12 months, SVS Ventures has paid 5.25 million in taxes.
| Income Tax | 5.25M |
| Effective Tax Rate | 27.93% |
Stock Price Statistics
The stock price has decreased by -55.96% in the last 52 weeks. The beta is 0.55, so SVS Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -55.96% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 46,500 |
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 433.09 million and earned 13.53 million in profits. Earnings per share was 0.65.
| Revenue | 433.09M |
| Gross Profit | 21.84M |
| Operating Income | 18.78M |
| Pretax Income | 18.78M |
| Net Income | 13.53M |
| EBITDA | 18.86M |
| EBIT | 18.78M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 386,000 in cash and no debt, with a net cash position of 386,000 or 0.02 per share.
| Cash & Cash Equivalents | 386,000 |
| Total Debt | n/a |
| Net Cash | 386,000 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 345.61M |
| Book Value Per Share | 16.56 |
| Working Capital | 252.30M |
Cash Flow
In the last 12 months, operating cash flow was -33.42 million and capital expenditures -136,000, giving a free cash flow of -33.55 million.
| Operating Cash Flow | -33.42M |
| Capital Expenditures | -136,000 |
| Depreciation & Amortization | 78,500 |
| Net Borrowing | -145,000 |
| Free Cash Flow | -33.55M |
| FCF Per Share | -1.57 |
Margins
Gross margin is 5.04%, with operating and profit margins of 4.34% and 3.12%.
| Gross Margin | 5.04% |
| Operating Margin | 4.34% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.12% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 4.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.54% |
| Shareholder Yield | -8.54% |
| Earnings Yield | 11.95% |
| FCF Yield | -28.73% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |