ScoreWhy is SVP Global Ventures 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 -32.86% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- 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
With a fall in Net Profit of -6.45%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 12 consecutive quarters
- The company has declared negative results in Mar 22 after 5 consecutive negative quarters
- NET SALES(9M) At Rs 79.84 cr has Grown at -63.87%
- PAT(9M) At Rs -220.09 cr has Grown at -63.87%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.35 times
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 -60.28%, its profits have fallen by -1%
Real-Time Research ReportHow 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 Trading)
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, Low Return
Absolute
Risk Adjusted
Volatility
SVP Global
-60.28%
-1.20
50.13%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-32.86%
EBIT Growth (5y)
-209.60%
EBIT to Interest (avg)
1.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.36
Tax Ratio
0.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.68%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
-0.11
EV to EBIT
-9.34
EV to EBITDA
-13.86
EV to Capital Employed
1.16
EV to Sales
15.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.36%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
NET SALES(9M)
At Rs 79.84 cr has Grown at -63.87%
PAT(9M)
At Rs -220.09 cr has Grown at -63.87%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.35 times
Loading Valuation Snapshot...
Here's what is not working for SVP Global
Net Sales - Quarterly
At Rs 13.46 cr has Fallen at -75.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 54.46 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -123.10 cr has Grown at -79.41%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.35 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
Net Sales - Quarterly
Lowest at Rs 13.46 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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