India · Delayed Price · Currency is INR S V Global Mill Statistics
Total Valuation
S V Global Mill has a market cap or net worth of INR 2.51 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 18.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.25% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 76.04% |
| Owned by Institutions (%) | 2.01% |
| Float | 3.71M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.57 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.30, with zero debt.
| Current Ratio | 6.30 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18,414.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | -17.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.11M |
| Profits Per Employee | -1.91M |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, S V Global Mill has paid 77.97 million in taxes.
| Income Tax | 77.97M |
| Effective Tax Rate | 158.14% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 137.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 3,782 |
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, S V Global Mill had revenue of INR 151.62 million and -28.66 million in losses. Loss per share was -1.62.
| Revenue | 151.62M |
| Gross Profit | 143.14M |
| Operating Income | -110.49M |
| Pretax Income | 49.30M |
| Net Income | -28.66M |
| EBITDA | -96.19M |
| EBIT | -110.49M |
| Loss Per Share | -1.62 |
Balance Sheet
The company has 12.27 million in cash and no debt, with a net cash position of 12.27 million.
| Cash & Cash Equivalents | 12.27M |
| Total Debt | n/a |
| Net Cash | 12.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 621.19M |
| Book Value Per Share | 34.36 |
| Working Capital | 248.25M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.49M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.41%, with operating and profit margins of -72.87% and -18.91%.
| Gross Margin | 94.41% |
| Operating Margin | -72.87% |
| Pretax Margin | 32.52% |
| Profit Margin | -18.91% |
| EBITDA Margin | -63.44% |
| EBIT Margin | -72.87% |
| FCF Margin | n/a |
Dividends & Yields
S V Global Mill 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 | 4.25% |
| Shareholder Yield | 4.25% |
| Earnings Yield | -1.20% |
| FCF Yield | n/a |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | n/a |