Svarnim Trade Udyog Limited

Svarnim Trade Udyog Limited

SNIM.BO
Svarnim Trade Udyog LimitedIN flagBombay Stock Exchange
9.50
INR
- -
- -
23.10MMarket Cap

Total Valuation

Svarnim Trade Udyog Limited carries a market capitalization of 23.10M, placing it among publicly traded companies globally. Its enterprise value stands at 30.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.10M
Enterprise Value30.14M

Share Statistics

Svarnim Trade Udyog Limited currently has 2.43M shares outstanding.

Shares Outstanding2.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.14
P/TBV Ratio-11.47
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Svarnim Trade Udyog Limited maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.09
Quick Ratio0.02
Debt / Equity-97.81
Debt / EBITDA-2.39
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-4.09
Return on Assets (ROA)-443.75
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Svarnim Trade Udyog Limited's stock has declined approximately -42.52874% over the past 52 weeks. The 50-day moving average sits at 10.20, while the 200-day moving average is 12.92.

Beta (5Y)N/A
52-Week Price Change-42.52874%
50-Day Moving Average10.20
200-Day Moving Average12.92
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -994,000.00, while operating income came in at -994,000.00.

RevenueN/A
Gross ProfitN/A
Operating Income-994,000.00
Pretax Income-994,000.00
Net Income-994,000.00
EBITDA-994,000.00
EBIT-994,000.00
Earnings Per Share (EPS)-0.41

Balance Sheet

Svarnim Trade Udyog Limited holds 42,000.00 in cash and equivalents against 2.37M in total debt, resulting in a net debt position of 2.33M. Total book value stands at 24.32M, with working capital of -2.42M providing operational flexibility.

Cash & Cash Equivalents42,000.00
Total Debt2.37M
Net Debt2.33M
Equity (Book Value)24.32M
Book Value Per Share9.99
Working Capital-2.42M

Stock Splits

Svarnim Trade Udyog Limited's most recent stock split took place on September 19, 2022 with a 10:1 split ratio.

Last Split Date9/19/2022
Split Ratio10:1

Scores

Svarnim Trade Udyog Limited posts an Altman Z-Score of -19.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-19.85