India · Delayed Price · Currency is INR Suvidhaa Infoserve Statistics
Total Valuation
NSE:SUVIDHAA has a market cap or net worth of INR 463.67 million. The enterprise value is 468.99 million.
| Market Cap | 463.67M |
| Enterprise Value | 468.99M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SUVIDHAA has 209.81 million shares outstanding.
| Current Share Class | 209.81M |
| Shares Outstanding | 209.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -31.96% |
| Owned by Insiders (%) | 51.87% |
| Owned by Institutions (%) | 2.68% |
| Float | 88.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.24 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.79 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | -141.09 |
Financial Efficiency
Return on equity (ROE) is -30.30% and return on invested capital (ROIC) is -37.85%.
| Return on Equity (ROE) | -30.30% |
| Return on Assets (ROA) | -9.48% |
| Return on Invested Capital (ROIC) | -37.85% |
| Return on Capital Employed (ROCE) | -36.95% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | -6.30M |
| Employee Count | 16 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.83% in the last 52 weeks. The beta is 0.85, so NSE:SUVIDHAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -45.83% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 250,337 |
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 35.01 million and -100.83 million in losses. Loss per share was -0.48.
| Revenue | 35.01M |
| Gross Profit | -46.02M |
| Operating Income | -107.23M |
| Pretax Income | -101.00M |
| Net Income | -100.83M |
| EBITDA | -98.60M |
| EBIT | -107.23M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 19.30 million in cash and 12.97 million in debt, with a net cash position of 6.33 million or 0.03 per share.
| Cash & Cash Equivalents | 19.30M |
| Total Debt | 12.97M |
| Net Cash | 6.33M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 280.26M |
| Book Value Per Share | 1.28 |
| Working Capital | -70.56M |
Cash Flow
In the last 12 months, operating cash flow was -41.39 million and capital expenditures -2.10 million, giving a free cash flow of -43.49 million.
| Operating Cash Flow | -41.39M |
| Capital Expenditures | -2.10M |
| Depreciation & Amortization | 8.63M |
| Net Borrowing | -22.45M |
| Free Cash Flow | -43.49M |
| FCF Per Share | -0.21 |
Margins
Gross margin is -131.45%, with operating and profit margins of -306.28% and -288.00%.
| Gross Margin | -131.45% |
| Operating Margin | -306.28% |
| Pretax Margin | -288.49% |
| Profit Margin | -288.00% |
| EBITDA Margin | -281.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.75% |
| FCF Yield | -9.38% |
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
NSE:SUVIDHAA has an Altman Z-Score of -3.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.3 |
| Piotroski F-Score | 2 |