SVP Global Textiles Ltd (SVPGLOB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Parmeshwari Silk

SVP Global

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Mohite Industrie

Gujarat Cotex

Wires & Fabriks

Vinny Overseas

Celebrity Fash.

Sambandam Spg.

Trident Texofab

Avax Apparels

Why is SVP Global Textiles Ltd ?

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 -67.59% and Operating profit at -181.38% over the last 5 years
The company has a negative book value of Rs 1,020.46 crore
The company has been able to generate a Return on Equity (avg) of 6.66% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

INVENTORY TURNOVER RATIO(HY) Lowest at 0.14 times
DEBTORS TURNOVER RATIO(HY) Lowest at 0.00 times
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 4.77 cr

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -211.56 cr
Over the past year, while the stock has generated a return of 13.04%, its profits have risen by 57.9%
The stock is trading risky as compared to its average historical valuations

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 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

13.04%

0.20

65.03%

Sensex

-10.34%

-0.79

13.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-67.59%

EBIT Growth (5y)

-219.00%

EBIT to Interest (avg)

1.10

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-2.81

Sales to Capital Employed (avg)

0.25

Tax Ratio

0.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

-12.48%

ROE (avg)

6.66%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.05

EV to EBIT

-9.17

EV to EBITDA

-13.80

EV to Capital Employed

1.58

EV to Sales

580.53

PEG Ratio

Dividend Yield

ROCE (Latest)

-17.21%

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bullish

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

1What is working for the Company

EPS(Q)

Highest at Rs 17.55

-6What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.14 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.00 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 4.77 cr

PBT LESS OI(Q)

At Rs -163.54 cr has Fallen at -6.0% (vs previous 4Q average

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Here's what is working for SVP Global

Earnings per Share (EPS) - Quarterly

Highest at Rs 17.55

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for SVP Global

Inventory Turnover Ratio- Half Yearly

Lowest at 0.14 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 0.00 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -163.54 cr has Fallen at -6.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -154.23 Cr

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 4.77 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents