SVP Global Textiles Limited (SVPGLOB) AI Stock Analysis

• Market Cap: ₹442.75M
• Dividend Yield: N/A
• Average Volume (3M): 10.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.30
• Revenue Growth: -82.90%
• EPS Growth: -99.69%
• Country: IN
• Employees: 7
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): -3.99
• Shares Outstanding: 126,500,000
• 10 Day Avg. Volume: 6,066
• 30 Day Avg. Volume: 10,921
• 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: ₹3.50
• Price Target Upside: 0.00%
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: ₹3.50 ▲(0.00% Upside)

The overall stock score is heavily influenced by the company's poor financial performance, which is the most significant factor. The technical analysis indicates a bearish trend, and the valuation is unattractive due to negative earnings and lack of dividends. These factors collectively result in a low overall score, highlighting significant risks and challenges facing the company.

SVP Global Textiles Limited Business Overview & Revenue Model

Company Description

SVP Global Textiles Limited manufactures and sells textiles goods in India. It offers cotton yarns. The company also trades in gold, diamonds, stones, fabrics, etc. It also exports its products. The company was formerly known as SVP Global Ventures Limited and changed its name to SVP Global Textiles Limited in November 2021. The company was founded in 1898 and is headquartered in Mumbai, India. SVP Global Textiles Limited is a subsidiary of Shrivallabh Pittie Ventures Private Limited.

How the Company Makes Money

SVP Global Textiles Limited makes money primarily through the production and sale of yarns and fabrics. The company generates revenue by supplying its textile products to both domestic and international clients, including wholesalers, retailers, and garment manufacturers. The company leverages its advanced manufacturing facilities to produce high-quality and cost-effective textile products, which enhances its competitive edge in the market. Additionally, SVP Global Textiles Limited may benefit from strategic partnerships and collaborations with other players in the textile industry, further expanding its market reach and revenue potential. The company's focus on sustainable and innovative manufacturing practices also positions it well to meet the growing demand for environmentally friendly textiles, contributing to its financial performance.

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: Negative
• 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 3.70, below the 50-day MA of 3.65, and below the 200-day MA of 3.52, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 41.41 is Neutral, neither overbought nor oversold. The STOCH value of 23.00 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	67 Neutral	₹627.00M	9.71	―	―	37.25%	112.69%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
LAXMICOT	45 Neutral	₹375.71M	261.47	―	―	32.74%	98.83%
SUPERSPIN	44 Neutral	₹504.35M	―	―	―	-7.45%	19.37%
SVPGLOB	41 Neutral	₹442.75M	―	―	―	-82.90%	-99.69%