S. V. J. Enterp.

Market Cap: Micro Cap
Industry: Paper, Forest & Jute Products
ISIN: INE0JZS01010
NSEID:
BSEID: 543799
View on BSE

INR

205.10

9.75 (4.99%)

BSENSE

Jul 03, 02:09 PM

BSE+NSE Vol: 51250

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

S I Paper Mills

Magnum Ventures

Sh. Krishna Pap.

Ganga Papers

Shreyans Inds.

Nath Industries

Balkrishna Paper

S. V. J. Enterp.

AI Champ.Inds.

Aaradhya Dis.

Exim Routes

Why is S. V. J. Enterprises Ltd ?

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

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

With ROE of 4.4, it has a Very Expensive valuation with a 6.6 Price to Book Value

Over the past year, while the stock has generated a return of -0.19%, its profits have risen by 20% ; the PEG ratio of the company is 4

Real-Time Research Report

Verdict Report

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, Medium Return

Absolute

Risk Adjusted

Volatility

S. V. J. Enterp.

-0.19%

-0.00

71.64%

Sensex

-6.54%

-0.49

13.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.90%

EBIT Growth (5y)

0.50%

EBIT to Interest (avg)

0.93

Debt to EBITDA (avg)

1.97

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.44

Tax Ratio

26.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

16.97%

ROE (avg)

5.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

149

Industry P/E

Price to Book Value

6.59

EV to EBIT

105.76

EV to EBITDA

101.69

EV to Capital Employed

7.87

EV to Sales

18.23

PEG Ratio

3.95

Dividend Yield

ROCE (Latest)

6.25%

ROE (Latest)

4.42%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)