SVP Global Textiles Limited (NSE:SVPGLOB)
India flag India · Delayed Price · Currency is INR
3.470
-0.080 (-2.25%)
Jun 3, 2025, 3:14 PM IST

SVP Global Textiles Statistics

Total Valuation

NSE:SVPGLOB has a market cap or net worth of INR 430.10 million. The enterprise value is 28.91 billion.

Market Cap 430.10M
Enterprise Value 28.91B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 126.50M
Shares Outstanding n/a
Shares Change (YoY) +1.02%
Shares Change (QoQ) +1.24%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 50.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.46
PB Ratio -0.06
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.92
EV / Sales 31.10
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.23

Financial Position

The company has a current ratio of 0.60

Current Ratio 0.60
Quick Ratio 0.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -7.19
Interest Coverage -311.97

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -14.03%
Return on Invested Capital (ROIC) -18.49%
Return on Capital Employed (ROCE) -93.48%
Revenue Per Employee 132.81M
Profits Per Employee -1.41B
Employee Count 7
Asset Turnover 0.03
Inventory Turnover 2.81

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.62% in the last 52 weeks. The beta is 1.38, so NSE:SVPGLOB's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change -46.62%
50-Day Moving Average 3.12
200-Day Moving Average 4.88
Relative Strength Index (RSI) 56.90
Average Volume (20 Days) 30,676

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:SVPGLOB had revenue of INR 929.68 million and -9.90 billion in losses. Loss per share was -77.43.

Revenue 929.68M
Gross Profit 32.40M
Operating Income -6.87B
Pretax Income -9.79B
Net Income -9.90B
EBITDA -5.82B
EBIT -6.87B
Loss Per Share -77.43
Full Income Statement

Balance Sheet

The company has 156.68 million in cash and 25.24 billion in debt, giving a net cash position of -25.09 billion.

Cash & Cash Equivalents 156.68M
Total Debt 25.24B
Net Cash -25.09B
Net Cash Per Share n/a
Equity (Book Value) -7.53B
Book Value Per Share -87.52
Working Capital -7.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.76 billion and capital expenditures -754.87 million, giving a free cash flow of -3.51 billion.

Operating Cash Flow -2.76B
Capital Expenditures -754.87M
Free Cash Flow -3.51B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 3.49%
Operating Margin -739.05%
Pretax Margin -1,053.37%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

NSE:SVPGLOB 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 -1.02%
Shareholder Yield n/a
Earnings Yield -2,300.65%
FCF Yield -816.76%
Dividend Details

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