SVP Global Textiles Limited (SVPGLOB) AI Stock Analysis

• Market Cap: ₹459.20M
• Dividend Yield: N/A
• Average Volume (3M): 16.31K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.35
• Revenue Growth: -69.46%
• EPS Growth: -132.12%
• Country: IN
• Employees: 7
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Apparel - Manufacturers
• EPS (TTM): -59.45
• Shares Outstanding: 126,500,000
• 10 Day Avg. Volume: 13,062
• 30 Day Avg. Volume: 16,310
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: -3.58% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: ₹3.50 ▼(-3.58% Downside)

The overall stock score is primarily impacted by the company's precarious financial position, with significant challenges across income, balance sheet, and cash flow statements. Technical analysis provides a neutral outlook, while valuation metrics are poor due to negative earnings and lack of dividends. The absence of earnings call data and corporate events does not alter the negative assessment.

SVP Global Textiles Limited Business Overview & Revenue Model

Company Description

SVP Global Textiles Limited (SVPGLOB) is a textile manufacturing company engaged in the production and export of yarns and fabrics. The company specializes in high-quality cotton and synthetic blended yarns, serving both domestic and international markets. With a focus on innovation and sustainable practices, SVP Global Textiles Limited operates state-of-the-art manufacturing facilities in India, catering to a diverse range of industrial and consumer textile needs.

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 faces 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, requiring urgent 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	922.07M	3.02B	9.18B	17.20B	12.62B
Gross Profit	24.79M	-109.29M	959.49M	2.11B	252.16M
EBITDA	-8.72B	-139.72M	432.48M	3.04B	2.24B
Net Income	-9.90B	-4.32B	-2.34B	712.90M	248.50M
Balance Sheet
Total Assets	25.74B	35.48B	37.93B	37.77B	38.68B
Cash, Cash Equivalents and Short-Term Investments	156.68M	64.24M	113.47M	217.50M	216.80M
Total Debt	24.95B	27.21B	25.75B	23.57B	24.30B
Total Liabilities	33.27B	33.95B	31.91B	29.05B	26.20B
Stockholders Equity	-11.22B	-1.66B	2.88B	5.82B	9.68B
Cash Flow
Free Cash Flow	-3.51B	1.76B	-3.31B	3.81B	-1.67B
Operating Cash Flow	-2.76B	1.76B	-3.17B	3.81B	849.68M
Investing Cash Flow	1.79B	1.16B	1.40B	705.58M	-2.62B
Financing Cash Flow	1.06B	-906.18M	1.66B	-4.52B	709.03M

SVP Global Textiles Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.63
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 3.63 is above the 20-day moving average (MA) of 3.60, above the 50-day MA of 3.48, and below the 200-day MA of 4.03, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 57.76 is Neutral, neither overbought nor oversold. The STOCH value of 60.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	74 Outperform	₹532.00M	8.24		―	37.25%	112.51%
Sector *	57 Neutral	$3.22B	9.46	-34.32%	2.94%	-25.56%	-353.61%
LAXMICOT	45 Neutral	₹426.81M	261.47		―	32.74%	98.43%
SVPGLOB	41 Neutral	₹459.20M	―		―	-69.46%	-132.12%

SVP Global Textiles Limited Corporate Events

SVP Global Textiles Secures SEBI Compliance Certificate

SVP Global Textiles Limited has announced the receipt of a compliance certificate from Skyline Financial Services Private Limited, confirming adherence to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ending March 31, 2025. This compliance ensures that no physical share certificates were received for dematerialization, reflecting the company’s commitment to regulatory standards and potentially enhancing its credibility with stakeholders.