ScoreWhy 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
- 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
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 stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 6.58%, its profits have fallen by -92.4%
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 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
13.06%
0.09
69.85%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-12.48%
ROE (avg)
6.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
-0.05
EV to EBIT
-9.18
EV to EBITDA
-13.82
EV to Capital Employed
1.58
EV to Sales
581.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.21%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What 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
Loading Valuation Snapshot...
Here's what is working for SVP Global
Earnings per Share (EPS) - Quarterly
Highest at Rs 17.55
in the last five quartersMOJO 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 periodsMOJO 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 periodsMOJO 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 CrMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
