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 Cap | 23.10M |
| Enterprise Value | 30.14M |
Svarnim Trade Udyog Limited currently has 2.43M shares outstanding.
| Shares Outstanding | 2.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.14 |
| P/TBV Ratio | -11.47 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 Ratio | 0.09 |
| Quick Ratio | 0.02 |
| Debt / Equity | -97.81 |
| Debt / EBITDA | -2.39 |
| Interest Coverage | N/A |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
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 Average | 10.20 |
| 200-Day Moving Average | 12.92 |
| Average Volume (20 Days) | N/A |
EBITDA reached -994,000.00, while operating income came in at -994,000.00.
| Revenue | N/A |
| Gross Profit | N/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 |
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 Equivalents | 42,000.00 |
| Total Debt | 2.37M |
| Net Debt | 2.33M |
| Equity (Book Value) | 24.32M |
| Book Value Per Share | 9.99 |
| Working Capital | -2.42M |
Svarnim Trade Udyog Limited's most recent stock split took place on September 19, 2022 with a 10:1 split ratio.
| Last Split Date | 9/19/2022 |
| Split Ratio | 10:1 |
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 |