Why is SVP Global Textiles Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -56.70% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 1,222.86 crore
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
The company has declared Negative results for the last 16 consecutive quarters
- NET SALES(9M) At Rs 5.03 cr has Grown at -93.70%
- PAT(9M) At Rs -154.37 cr has Grown at -93.70%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.04 times
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -565.11 cr
- Over the past year, while the stock has generated a return of 34.02%, its profits have fallen by -92.4%
- The stock is trading risky as compared to its average historical valuations
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SVP Global for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SVP Global
34.02%
0.53
64.10%
Sensex
-3.33%
-0.25
13.43%
Quality key factors
Factor
Value
Sales Growth (5y)
-56.70%
EBIT Growth (5y)
-254.90%
EBIT to Interest (avg)
1.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.03
Sales to Capital Employed (avg)
0.29
Tax Ratio
0.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-10.35%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
-0.04
EV to EBIT
-3.84
EV to EBITDA
-4.47
EV to Capital Employed
2.01
EV to Sales
145.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-52.68%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
NET SALES(9M)
At Rs 5.03 cr has Grown at -93.70%
PAT(9M)
At Rs -154.37 cr has Grown at -93.70%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.04 times
Loading Valuation Snapshot...
Here's what is not working for SVP Global
Net Sales - Nine Monthly
At Rs 5.03 cr has Grown at -93.70%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs -154.37 cr has Grown at -93.70%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.04 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






