SRIVARU Holding Statistics
Total Valuation
SRIVARU Holding has a market cap or net worth of 659,974. The enterprise value is 707,284.
| Market Cap | 659,974 |
| Enterprise Value | 707,284 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SRIVARU Holding has 10.96 million shares outstanding.
| Current Share Class | 10.96M |
| Shares Outstanding | 10.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.58% |
| Owned by Institutions (%) | 55.96% |
| Float | 9.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.51 |
| PB Ratio | -6.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.06 |
| EV / Sales | 16.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.18 |
Financial Position
The company has a current ratio of 1.03
| Current Ratio | 1.03 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -197.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -620.22% |
| Return on Invested Capital (ROIC) | -1,676.75% |
| Return on Capital Employed (ROCE) | -2,917.03% |
| Revenue Per Employee | 945 |
| Profits Per Employee | -253,954 |
| Employee Count | 45 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, SRIVARU Holding has paid 26,162 in taxes.
| Income Tax | 26,162 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.84 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 17,493 |
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) | 3.37 |
Income Statement
In the last 12 months, SRIVARU Holding had revenue of 42,538 and -11.43 million in losses. Loss per share was -27.52.
| Revenue | 42,538 |
| Gross Profit | -255,464 |
| Operating Income | -11.40M |
| Pretax Income | -11.46M |
| Net Income | -11.43M |
| EBITDA | -11.36M |
| EBIT | -11.40M |
| Loss Per Share | -27.52 |
Balance Sheet
The company has 188,985 in cash and 305,637 in debt, giving a net cash position of -116,652 or -0.01 per share.
| Cash & Cash Equivalents | 188,985 |
| Total Debt | 305,637 |
| Net Cash | -116,652 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -107,624 |
| Book Value Per Share | -0.05 |
| Working Capital | 32,095 |
Cash Flow
In the last 12 months, operating cash flow was -3.87 million and capital expenditures -102,994, giving a free cash flow of -3.98 million.
| Operating Cash Flow | -3.87M |
| Capital Expenditures | -102,994 |
| Free Cash Flow | -3.98M |
| FCF Per Share | -0.36 |
Margins
| Gross Margin | n/a |
| Operating Margin | -26,799.12% |
| Pretax Margin | -26,931.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SRIVARU Holding 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,731.57% |
| FCF Yield | -602.31% |
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
The last stock split was on January 15, 2025. It was a reverse split with a ratio of 0.02.
| Last Split Date | Jan 15, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
SRIVARU Holding has an Altman Z-Score of -15.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.25 |
| Piotroski F-Score | 1 |