JHS Svendgaard Retail Ventures Limited (BOM:544197)

BOM:544197 Statistics

Total Valuation

BOM:544197 has a market cap or net worth of INR 221.11 million. The enterprise value is 228.09 million.

Market Cap	221.11M
Enterprise Value	228.09M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544197 has 8.20 million shares outstanding. The number of shares has increased by 24.32% in one year.

Current Share Class	8.20M
Shares Outstanding	8.20M
Shares Change (YoY)	+24.32%
Shares Change (QoQ)	+4.43%
Owned by Insiders (%)	51.60%
Owned by Institutions (%)	2.13%
Float	2.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of -2.36.

EV / Earnings	-144.27
EV / Sales	1.41
EV / EBITDA	8.45
EV / EBIT	n/a
EV / FCF	-2.36

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.30.

Current Ratio	3.22
Quick Ratio	1.95
Debt / Equity	0.30
Debt / EBITDA	2.83
Debt / FCF	-0.79
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	-1.29%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	-0.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	798,941
Profits Per Employee	-7,827
Employee Count	202
Asset Turnover	0.63
Inventory Turnover	5.18

Taxes

In the past 12 months, BOM:544197 has paid 2.38 million in taxes.

Income Tax	2.38M
Effective Tax Rate	863.77%

Stock Price Statistics

The stock price has decreased by -26.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.04%
50-Day Moving Average	25.79
200-Day Moving Average	33.77
Relative Strength Index (RSI)	54.96
Average Volume (20 Days)	1,068

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:544197 had revenue of INR 161.39 million and -1.58 million in losses. Loss per share was -0.20.

Revenue	161.39M
Gross Profit	82.71M
Operating Income	-344,000
Pretax Income	276,000
Net Income	-1.58M
EBITDA	-324,010
EBIT	-344,000
Loss Per Share	-0.20

Balance Sheet

The company has 69.47 million in cash and 76.45 million in debt, with a net cash position of -6.98 million or -0.85 per share.

Cash & Cash Equivalents	69.47M
Total Debt	76.45M
Net Cash	-6.98M
Net Cash Per Share	-0.85
Equity (Book Value)	258.58M
Book Value Per Share	36.08
Working Capital	92.09M

Cash Flow

In the last 12 months, operating cash flow was -86.20 million and capital expenditures -10.43 million, giving a free cash flow of -96.62 million.

Operating Cash Flow	-86.20M
Capital Expenditures	-10.43M
Free Cash Flow	-96.62M
FCF Per Share	-11.78

Margins

Gross margin is 51.25%, with operating and profit margins of -0.21% and -0.98%.

Gross Margin	51.25%
Operating Margin	-0.21%
Pretax Margin	0.17%
Profit Margin	-0.98%
EBITDA Margin	-0.20%
EBIT Margin	-0.21%
FCF Margin	n/a

Dividends & Yields

BOM:544197 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	-24.32%
Shareholder Yield	-24.32%
Earnings Yield	-0.72%
FCF Yield	-43.70%

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