JHS Svendgaard Retail Ventures Limited (NSE:RETAIL)

Hess Corporation Statistics

Total Valuation

NSE:RETAIL has a market cap or net worth of INR 322.36 million. The enterprise value is 317.12 million.

Market Cap	322.36M
Enterprise Value	317.12M

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.20M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.95M

Valuation Ratios

The trailing PE ratio is 274.35.

PE Ratio	274.35
Forward PE	n/a
PS Ratio	2.00
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of -10.93.

EV / Earnings	269.89
EV / Sales	1.96
EV / EBITDA	8.33
EV / EBIT	31.03
EV / FCF	-10.93

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.44.

Current Ratio	2.02
Quick Ratio	1.46
Debt / Equity	0.44
Debt / EBITDA	2.00
Debt / FCF	-2.62
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	8.11

Taxes

Income Tax	-1.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.85%
50-Day Moving Average	36.87
200-Day Moving Average	39.51
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	1,300

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, NSE:RETAIL had revenue of INR 161.41 million and earned 1.18 million in profits. Earnings per share was 0.18.

Revenue	161.41M
Gross Profit	81.97M
Operating Income	10.22M
Pretax Income	100,000
Net Income	1.18M
EBITDA	38.05M
EBIT	10.22M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 81.30 million in cash and 76.07 million in debt, giving a net cash position of 5.24 million.

Cash & Cash Equivalents	81.30M
Total Debt	76.07M
Net Cash	5.24M
Net Cash Per Share	n/a
Equity (Book Value)	173.89M
Book Value Per Share	26.32
Working Capital	65.46M

Cash Flow

In the last 12 months, operating cash flow was -26.36 million and capital expenditures -2.66 million, giving a free cash flow of -29.02 million.

Operating Cash Flow	-26.36M
Capital Expenditures	-2.66M
Free Cash Flow	-29.02M
FCF Per Share	n/a

Margins

Gross margin is 50.78%, with operating and profit margins of 6.33% and 0.73%.

Gross Margin	50.78%
Operating Margin	6.33%
Pretax Margin	0.06%
Profit Margin	0.73%
EBITDA Margin	23.57%
EBIT Margin	6.33%
FCF Margin	n/a

Dividends & Yields

NSE:RETAIL 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	0.08%
Shareholder Yield	n/a
Earnings Yield	0.36%
FCF Yield	-9.00%

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

Altman Z-Score	n/a
Piotroski F-Score	3