SVP Global Textiles Statistics
Total Valuation
NSE:SVPGLOB has a market cap or net worth of INR 414.92 million. The enterprise value is 29.19 billion.
Market Cap | 414.92M |
Enterprise Value | 29.19B |
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 | 0.45 |
PB Ratio | -0.06 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.95 |
EV / Sales | 31.40 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.31 |
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
In the past 12 months, NSE:SVPGLOB has paid 2.40 million in taxes.
Income Tax | 2.40M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.46% in the last 52 weeks. The beta is 1.41, so NSE:SVPGLOB's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | -60.46% |
50-Day Moving Average | 3.32 |
200-Day Moving Average | 4.55 |
Relative Strength Index (RSI) | 40.69 |
Average Volume (20 Days) | 22,717 |
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 |
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 |
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 |
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 | -2,384.82% |
FCF Yield | -846.64% |
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 |