Why is S V Global Mill Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.41
- The company has been able to generate a Return on Equity (avg) of 0.93% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 29.36%, its profits have risen by 683% ; the PEG ratio of the company is 0.1
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is S V Global Mill for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
S V Global Mill
29.36%
0.43
68.23%
Sensex
8.52%
0.74
11.46%
Quality key factors
Factor
Value
Sales Growth (5y)
-6.11%
EBIT Growth (5y)
-215.07%
EBIT to Interest (avg)
-0.41
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.10
Tax Ratio
30.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.11%
ROCE (avg)
0.73%
ROE (avg)
0.93%
Valuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
34
Price to Book Value
3.90
EV to EBIT
-72.65
EV to EBITDA
-85.37
EV to Capital Employed
3.97
EV to Sales
55.97
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
-1.24%
ROE (Latest)
-0.21%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
17What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.47 times
PAT(Q)
Highest at Rs 6.50 cr.
EPS(Q)
Highest at Rs 3.60
-6What is not working for the Company
PBDIT(Q)
Lowest at Rs -2.16 cr.
PBT LESS OI(Q)
Lowest at Rs -2.43 cr.
NON-OPERATING INCOME(Q)
is 127.40 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for S V Global Mill
Profit After Tax (PAT) - Quarterly
At Rs 6.50 cr has Grown at 1126.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.50 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.60
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 7.47 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for S V Global Mill
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.43 cr has Fallen at -1000.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.43 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 127.40 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 11.30 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






