SVP Global Textiles Limited (IN:SVPGLOB)
:SVPGLOB
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Total Valuation
SVP Global Textiles Limited has a market cap or net worth of ₹495.88M. The enterprise value is ₹25.30B.
Market Cap₹495.88M
Enterprise Value₹25.30B
Share Statistics
SVP Global Textiles Limited has 126,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SVP Global Textiles Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -14.43%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-14.43%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee7.19M
Profits Per Employee65.17M
Employee Count7
Asset Turnover<0.01
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of SVP Global Textiles Limited is 1.1. SVP Global Textiles Limited’s PEG ratio is -0.00593.
PE Ratio1.1
PS Ratio5.63
PB Ratio-0.03
Price to Fair Value-0.03
Price to FCF-0.16
Price to Operating Cash Flow94.23
PEG Ratio-0.00593
Income Statement
In the last 12 months, SVP Global Textiles Limited had revenue of 50.31M and earned 456.16M in profits. Earnings per share was 3.61.
Revenue50.31M
Gross Profit-1.07B
Operating Income-3.19B
Pretax Income445.15M
Net Income456.16M
EBITDA-2.12B
Earnings Per Share (EPS)3.61
Cash Flow
In the last 12 months, operating cash flow was 5.25M and capital expenditures 0.00, giving a free cash flow of 5.25M billion.
Operating Cash Flow5.25M
Free Cash Flow5.25M
Free Cash Flow per Share0.04
Dividends & Yields
SVP Global Textiles Limited pays an annual dividend of ₹0.03, resulting in a dividend yield of ―
Dividend Per Share₹0.03
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.23
52-Week Price Change8.89%
50-Day Moving Average3.58
200-Day Moving Average3.66
Relative Strength Index (RSI)52.76
Average Volume (3m)36.06K
Important Dates
SVP Global Textiles Limited upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
SVP Global Textiles Limited as a current ratio of 0.68, with Debt / Equity ratio of -281.78%
Current Ratio0.68
Quick Ratio0.66
Debt to Market Cap101.59
Net Debt to EBITDA-13.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SVP Global Textiles Limited has paid -11.00M in taxes.
Income Tax-11.00M
Effective Tax Rate-0.02
Enterprise Valuation
SVP Global Textiles Limited EV to EBITDA ratio is -13.70, with an EV/FCF ratio of -16.56.
EV to Sales576.20
EV to EBITDA-13.70
EV to Free Cash Flow-16.56
EV to Operating Cash Flow-58.38
Balance Sheet
SVP Global Textiles Limited has ₹156.06M in cash and marketable securities with ₹24.95B in debt, giving a net cash position of -₹24.79B billion.
Cash & Marketable Securities₹156.06M
Total Debt₹24.95B
Net Cash-₹24.79B
Net Cash Per Share-₹196.00
Tangible Book Value Per Share-₹53.30
Margins
Gross margin is -2087.75%, with operating margin of -6330.64%, and net profit margin of 906.64%.
Gross Margin-2087.75%
Operating Margin-6330.64%
Pretax Margin884.77%
Net Profit Margin906.64%
EBITDA Margin-4205.07%
EBIT Margin-6330.64%
Analyst Forecast
The average price target for SVP Global Textiles Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-94.54%
EPS Growth Forecast―