Why is S. V. J. Enterprises Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.93
- The company has been able to generate a Return on Equity (avg) of 5.11% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 24
- PBDIT(Q) Lowest at Rs 0.04 cr.
- PBT LESS OI(Q) Lowest at Rs -0.02 cr.
- EPS(Q) Lowest at Rs 0.13
3
With ROE of 4.6, it has a Very Expensive valuation with a 17.9 Price to Book Value
- Over the past year, while the stock has generated a return of 242.38%, its profits have fallen by -21%
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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is S. V. J. Enterp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
S. V. J. Enterp.
242.38%
4.66
51.98%
Sensex
7.62%
0.66
11.59%
Quality key factors
Factor
Value
Sales Growth (5y)
1.30%
EBIT Growth (5y)
-5.65%
EBIT to Interest (avg)
0.93
Debt to EBITDA (avg)
1.44
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.54
Tax Ratio
26.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.88%
ROE (avg)
5.11%
Valuation Key Factors 
Factor
Value
P/E Ratio
387
Industry P/E
53
Price to Book Value
17.88
EV to EBIT
282.82
EV to EBITDA
271.94
EV to Capital Employed
17.24
EV to Sales
48.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.12%
ROE (Latest)
4.62%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Bullish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...
Here's what is not working for S. V. J. Enterp.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.04 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 -0.02 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.13
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






