SVS Ventures Limited (BOM:543745)
India flag India · Delayed Price · Currency is INR
5.47
-0.03 (-0.55%)
At close: Nov 13, 2026

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 Cap116.78M
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
Financial Ratio History

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 Count2
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.

Revenue433.09M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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