Why is S V Global Mill Ltd ?
1
Weak Long Term Fundamental Strength with a -203.82% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.63
- The company has been able to generate a Return on Equity (avg) of 1.10% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- PAT(9M) At Rs 1.17 cr has Grown at -60.46 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.03 cr
3
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 24 Mar 2025
4
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 50.13%, its profits have fallen by -138%
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 Miscellaneous)
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
50.13%
0.85
59.06%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
1.03%
EBIT Growth (5y)
-203.82%
EBIT to Interest (avg)
0.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.10
Tax Ratio
94.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.22%
ROCE (avg)
1.27%
ROE (avg)
1.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
3.86
EV to EBIT
-123.94
EV to EBITDA
-129.75
EV to Capital Employed
4.08
EV to Sales
38.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.44%
ROE (Latest)
1.29%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
2What is working for the Company
PAT(9M)
Higher at Rs 1.17 Cr
PBT LESS OI(Q)
Highest at Rs 0.27 cr.
-5What is not working for the Company
PAT(9M)
At Rs 1.17 cr has Grown at -60.46 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.03 cr
Loading Valuation Snapshot...
Here's what is working for S V Global Mill
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.27 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.17 Cr
than preceding 12 month period ended Dec 2024 of Rs 0.79 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for S V Global Mill
Profit After Tax (PAT) - Nine Monthly
At Rs 1.17 cr has Grown at -60.46 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.03 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents