SVS Ventures Ltd.

SVS Ventures Ltd.

BBSE:SVS
5.18
INR
-0.57
(-9.91%)
0.53EPS
20.36P/E
230.36MMarket Cap

Total Valuation

INR

As of March 31, 2026, SVS Ventures Ltd. carries a market capitalization of 230.36M, placing it among publicly traded companies globally. Its enterprise value stands at 230.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap230.36M
Enterprise Value230.32M

Share Statistics

As of March 31, 2026, SVS Ventures Ltd. has 21.35M shares outstanding.

Shares Outstanding21.35M

Valuation Ratios

As of March 31, 2026, SVS Ventures Ltd. trades at a trailing price-to-earnings ratio of 20.36. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 0.67.

PE Ratio20.36
PS Ratio1.33
PB Ratio0.67
P/TBV Ratio0.73

Enterprise Valuation

As of March 31, 2026, SVS Ventures Ltd. trades at an EV/EBITDA multiple of 22.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 230.32M versus a market cap of 230.36M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.37
EV / EBITDA22.96
EV / EBIT23.14

Financial Position

As of March 31, 2026, SVS Ventures Ltd. maintains a current ratio of 3.55, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.55

Financial Efficiency

Over the twelve months ended March 31, 2026, SVS Ventures Ltd. posted a return on equity (ROE) of 3.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.26, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.55 indicates how many times SVS Ventures Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.26
Return on Assets (ROA)2.87
Return on Invested Capital (ROIC)2.15
Return on Capital Employed (ROCE)3.26
Inventory Turnover3.55

Taxes

INR

Over the twelve months ended March 31, 2026, SVS Ventures Ltd. recorded 4.00M in income tax expense. That works out to an effective tax rate of 26.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.00M, leaving 11.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.00M
Effective Tax Rate26.67

Stock Price Statistics

INR

As of the close on October 22, 2026, SVS Ventures Ltd.'s stock has declined approximately 49.81% over the past 52 weeks. The 50-day moving average sits at 5.80, while the 200-day moving average is 9.91.

52-Week Price Change-49.81%
50-Day Moving Average5.80
200-Day Moving Average9.91

Income Statement

INR

Over the twelve months ended March 31, 2026, SVS Ventures Ltd. generated 168.28M in revenue and converted that into 11.00M in net income, yielding earnings per share of 0.53. EBITDA reached 10.03M, while operating income came in at 9.95M.

Revenue168.28M
Gross Profit11.78M
Operating Income9.95M
Pretax Income15.00M
Net Income11.00M
EBITDA10.03M
EBIT9.95M
Earnings Per Share (EPS)0.53

Balance Sheet

INR

As of March 31, 2026, SVS Ventures Ltd. holds 40,000.00 in cash and equivalents against - - in total debt, resulting in a net debt position of -40,000.00. Total book value stands at 342.07M, with working capital of 230.88M providing operational flexibility.

Cash & Cash Equivalents40,000.00
Net Debt-40,000.00
Equity (Book Value)342.07M
Book Value Per Share16.02
Working Capital230.88M

Margins

Over the twelve months ended March 31, 2026, SVS Ventures Ltd. posted a gross margin of 7.00, reflecting its pricing power and cost economics. The operating margin of 5.91 and net profit margin of 6.54 provide insight into operational efficiency.

Gross Margin7.00
Operating Margin5.91
Pretax Margin8.91
Profit Margin6.54
EBITDA Margin5.96

Scores

As of March 31, 2026, SVS Ventures Ltd. has an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.76