SVP Global Textiles Limited (SVPGLOB) AI Stock Analysis

• Market Cap: ₹485.76M
• Dividend Yield: N/A
• Average Volume (3M): 36.06K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.63
• Revenue Growth: -85.84%
• EPS Growth: -93.11%
• Country: IN
• Employees: 7
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Apparel - Manufacturers
• EPS (TTM): -4.01
• Shares Outstanding: 126,500,000
• 10 Day Avg. Volume: 19,148
• 30 Day Avg. Volume: 36,063
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.03
• Price to Sales (P/S): 0.40
• P/FCF Ratio: -0.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1,891.29
• Revenue Forecast (FY): ₹2.72T

• Rating: 46 Neutral
• Price Target: ₹4.50 ▲(28.57% Upside)

The overall stock score of 46 reflects significant financial challenges faced by SVP Global Textiles Limited, with declining revenues, high leverage, and weak cash flows. Technical analysis provides some positive signals, but they are not strong enough to offset the financial weaknesses. Valuation metrics are poor, with a negative P/E ratio and no dividend yield, further highlighting the company's precarious financial position.

Positive Factors

Sustainable Practices

Investing in sustainable practices enhances marketability and can lead to cost savings, supporting long-term profitability and competitive advantage.

Diverse Product Range

A diverse product range allows SVPGLOB to cater to various market segments, reducing dependency on a single revenue stream and enhancing resilience.

Long-term Contracts

Long-term contracts provide stable cash flows and reduce revenue volatility, supporting financial stability and strategic planning.

Negative Factors

High Leverage

Excessive leverage increases financial risk and limits flexibility, potentially hindering growth and operational capabilities.

Declining Revenue

Declining revenue trends indicate challenges in market competitiveness and demand, threatening long-term viability and growth potential.

Weak Cash Flow

Negative cash flow impacts liquidity and limits the ability to invest in growth opportunities, posing a risk to financial sustainability.

SVP Global Textiles Limited Business Overview & Revenue Model

Company Description

SVP Global Textiles Limited (SVPGLOB) is a leading manufacturer and distributor in the global textile industry, specializing in the production of high-quality fabrics and garments. The company operates across various sectors, including fashion, home textiles, and industrial textiles, offering a diverse range of products such as woven and knitted fabrics, finished apparel, and textile solutions tailored to meet the needs of its clients worldwide. With a strong commitment to sustainability and innovation, SVPGLOB is dedicated to providing eco-friendly textile options and advanced manufacturing techniques.

How the Company Makes Money

SVP Global Textiles Limited generates revenue primarily through the sale of its textile products to wholesalers, retailers, and direct consumers. The company has established key revenue streams from both bulk fabric sales and custom garment production services. Additionally, SVPGLOB capitalizes on significant partnerships with fashion brands and retailers, which provide a steady demand for its products. The company also benefits from long-term contracts with industrial clients, ensuring recurring revenue. Moreover, SVPGLOB has invested in sustainable practices and technology, which not only enhances its marketability but can also lead to cost savings and increased profit margins.

SVP Global Textiles Limited Financial Statement Overview

Summary

SVP Global Textiles Limited is facing significant financial challenges. The income statement shows declining revenues and consistent losses, the balance sheet reflects high leverage with negative equity, and cash flows are weak, indicating potential liquidity issues. The overall financial health is precarious, with an urgent need for strategic restructuring and operational improvements.

Income Statement

The income statement reflects a challenging environment with significant negative trends. The gross profit margin has deteriorated, and there is a consistent decline in total revenue over the years. The company has experienced negative EBIT and EBITDA margins, indicating operational inefficiencies. Net profit margin is also negative, showing the company is incurring losses. Overall, the income statement shows a troubling trajectory with shrinking revenues and expanding losses.

Balance Sheet

The balance sheet reveals a high level of financial risk. The company has a negative stockholders' equity, which is concerning, as liabilities exceed assets. The debt-to-equity ratio is not meaningful due to negative equity, indicating excessive leverage. Additionally, the equity ratio is negative, further highlighting financial instability. The balance sheet indicates a precarious financial position with substantial debt and diminished equity.

Cash Flow

Cash flow analysis shows some improvements but remains weak overall. Although the company has experienced fluctuations in operating cash flow, it remains negative in recent years, indicating difficulty in generating cash from operations. Free cash flow is also negative, further stressing cash availability issues. The company's ability to convert net income into cash is poor, as evidenced by negative cash flow to net income ratios. Cash flow remains a critical concern for the company's liquidity and sustainability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	922.07M	922.07M	3.02B	9.18B	17.20B	12.62B
Gross Profit	24.79M	24.79M	-109.29M	2.23B	2.11B	252.16M
EBITDA	-8.72B	-8.72B	-1.18B	432.48M	3.04B	2.24B
Net Income	-9.80B	-9.90B	-4.32B	-2.34B	712.90M	248.50M
Balance Sheet
Total Assets	25.74B	25.74B	35.48B	37.93B	37.77B	38.68B
Cash, Cash Equivalents and Short-Term Investments	156.68M	156.68M	64.24M	113.47M	217.50M	216.80M
Total Debt	24.95B	24.95B	27.21B	26.65B	23.57B	24.30B
Total Liabilities	33.27B	33.27B	33.95B	31.91B	29.05B	26.20B
Stockholders Equity	-11.22B	-11.22B	-1.66B	2.88B	5.82B	9.68B
Cash Flow
Free Cash Flow	0.00	-3.51B	1.76B	-3.31B	3.81B	-1.67B
Operating Cash Flow	0.00	-2.76B	1.76B	-3.17B	3.81B	849.68M
Investing Cash Flow	0.00	1.79B	1.16B	1.40B	705.58M	-2.62B
Financing Cash Flow	0.00	1.06B	-906.18M	1.66B	-4.52B	709.03M

SVP Global Textiles Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SVPGLOB, the sentiment is Negative. The current price of 3.5 is below the 20-day moving average (MA) of 4.10, below the 50-day MA of 4.28, and below the 200-day MA of 3.62, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 40.13 is Neutral, neither overbought nor oversold. The STOCH value of 44.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SVPGLOB.

SVP Global Textiles Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KHAITANLTD	66 Neutral	₹472.63M	7.73	―	―	45.19%	41.70%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
KANANIIND	50 Neutral	₹332.42M	15.77	―	―	―	―
SVPGLOB	46 Neutral	₹485.76M	-0.05	―	―	-85.84%	-93.11%
SUPERSPIN	46 Neutral	₹449.90M	-2.86	―	―	-9.14%	-16.81%
LAXMICOT	45 Neutral	₹280.19M	6.73	―	―	12.55%	―