Suvidhaa Infoserve Limited (NSE:SUVIDHAA)

Suvidhaa Infoserve Statistics

Total Valuation

NSE:SUVIDHAA has a market cap or net worth of INR 671.39 million. The enterprise value is 649.99 million.

Market Cap	671.39M
Enterprise Value	649.99M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SUVIDHAA has 209.81 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	209.81M
Shares Outstanding	209.81M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-8.14%
Owned by Insiders (%)	51.93%
Owned by Institutions (%)	2.68%
Float	87.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.45
PB Ratio	2.06
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.39
EV / Sales	13.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.75

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.04.

Current Ratio	0.88
Quick Ratio	0.46
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	-64.06

Financial Efficiency

Return on equity (ROE) is -36.73% and return on invested capital (ROIC) is -22.69%.

Return on Equity (ROE)	-36.73%
Return on Assets (ROA)	-12.56%
Return on Invested Capital (ROIC)	-22.69%
Return on Capital Employed (ROCE)	-46.14%
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	2.94M
Profits Per Employee	-8.71M
Employee Count	17
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.53% in the last 52 weeks. The beta is 0.55, so NSE:SUVIDHAA's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-46.53%
50-Day Moving Average	3.62
200-Day Moving Average	3.96
Relative Strength Index (RSI)	31.28
Average Volume (20 Days)	88,644

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:SUVIDHAA had revenue of INR 49.90 million and -147.99 million in losses. Loss per share was -0.71.

Revenue	49.90M
Gross Profit	-79.73M
Operating Income	-155.03M
Pretax Income	-148.07M
Net Income	-147.99M
EBITDA	-177.32M
EBIT	-155.03M
Loss Per Share	-0.71

Balance Sheet

The company has 45.50 million in cash and 12.30 million in debt, with a net cash position of 33.20 million or 0.16 per share.

Cash & Cash Equivalents	45.50M
Total Debt	12.30M
Net Cash	33.20M
Net Cash Per Share	0.16
Equity (Book Value)	325.90M
Book Value Per Share	1.59
Working Capital	-39.90M

Cash Flow

In the last 12 months, operating cash flow was -40.15 million and capital expenditures -7.12 million, giving a free cash flow of -47.27 million.

Operating Cash Flow	-40.15M
Capital Expenditures	-7.12M
Free Cash Flow	-47.27M
FCF Per Share	-0.23

Margins

Gross margin is -159.78%, with operating and profit margins of -310.68% and -296.57%.

Gross Margin	-159.78%
Operating Margin	-310.68%
Pretax Margin	-296.73%
Profit Margin	-296.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NSE:SUVIDHAA 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	0.12%
Shareholder Yield	0.12%
Earnings Yield	-22.04%
FCF Yield	-7.04%

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