S. V. J. Enterprises Limited (BOM:543799)

S. V. J. Enterprises Statistics

Total Valuation

BOM:543799 has a market cap or net worth of INR 1.28 billion. The enterprise value is 1.28 billion.

Market Cap	1.28B
Enterprise Value	1.28B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543799 has 5.57 million shares outstanding.

Current Share Class	5.57M
Shares Outstanding	5.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.23%
Owned by Institutions (%)	1.16%
Float	380,958

Valuation Ratios

The trailing PE ratio is 239.79.

PE Ratio	239.79
Forward PE	n/a
PS Ratio	24.72
PB Ratio	8.10
P/TBV Ratio	8.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 128.54, with an EV/FCF ratio of -92.03.

EV / Earnings	240.94
EV / Sales	24.84
EV / EBITDA	128.54
EV / EBIT	155.27
EV / FCF	-92.03

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.31.

Current Ratio	2.97
Quick Ratio	1.41
Debt / Equity	0.31
Debt / EBITDA	4.84
Debt / FCF	-3.46
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	5
Asset Turnover	0.25
Inventory Turnover	1.38

Taxes

In the past 12 months, BOM:543799 has paid 4.22 million in taxes.

Income Tax	4.22M
Effective Tax Rate	44.19%

Stock Price Statistics

The stock price has increased by +87.68% in the last 52 weeks. The beta is -0.33, so BOM:543799's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+87.68%
50-Day Moving Average	212.03
200-Day Moving Average	185.08
Relative Strength Index (RSI)	61.74
Average Volume (20 Days)	3,075

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, BOM:543799 had revenue of INR 51.72 million and earned 5.33 million in profits. Earnings per share was 0.96.

Revenue	51.72M
Gross Profit	22.27M
Operating Income	8.27M
Pretax Income	9.55M
Net Income	5.33M
EBITDA	10.00M
EBIT	8.27M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 42.20 million in cash and 48.37 million in debt, giving a net cash position of -6.17 million or -1.11 per share.

Cash & Cash Equivalents	42.20M
Total Debt	48.37M
Net Cash	-6.17M
Net Cash Per Share	-1.11
Equity (Book Value)	157.84M
Book Value Per Share	28.33
Working Capital	116.16M

Cash Flow

In the last 12 months, operating cash flow was -13.88 million and capital expenditures -80,000, giving a free cash flow of -13.96 million.

Operating Cash Flow	-13.88M
Capital Expenditures	-80,000
Free Cash Flow	-13.96M
FCF Per Share	-2.51

Margins

Gross margin is 43.05%, with operating and profit margins of 16.00% and 10.31%.

Gross Margin	43.05%
Operating Margin	16.00%
Pretax Margin	18.47%
Profit Margin	10.31%
EBITDA Margin	19.33%
EBIT Margin	16.00%
FCF Margin	n/a

Dividends & Yields

BOM:543799 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.42%
FCF Yield	-1.09%

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

BOM:543799 has an Altman Z-Score of 7.56 and a Piotroski F-Score of 3.

Altman Z-Score	7.56
Piotroski F-Score	3