S. V. J. Enterprises Limited

S. V. J. Enterprises Limited

SVJ.BO
S. V. J. Enterprises LimitedIN flagBombay Stock Exchange
226.10
INR
+10.75
- -
1.26BMarket Cap

Total Valuation

S. V. J. Enterprises Limited carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 168.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.26B
Enterprise Value168.25M

Share Statistics

S. V. J. Enterprises Limited currently has 5.57M shares outstanding.

Shares Outstanding5.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

S. V. J. Enterprises Limited trades at a trailing price-to-earnings ratio of 23.77. The price-to-sales ratio is 3.01, and the price-to-book ratio stands at 2.18.

PE Ratio23.77
PS Ratio3.01
PB Ratio2.18
P/TBV Ratio1.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, S. V. J. Enterprises Limited trades at an EV/EBITDA multiple of 19.80 and an EV/FCF ratio of 471.75. The EV/Sales ratio of 2.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.80 provides insight into valuation relative to core operating earnings.

EV / Sales2.90
EV / EBITDA19.80
EV / EBIT19.80
EV / FCF471.75

Financial Position

S. V. J. Enterprises Limited maintains a current ratio of 4.06, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.13, indicating elevated leverage, while an interest coverage ratio of 17.52 demonstrates strong ability to service its debt obligations.

Current Ratio4.06
Quick Ratio0.84
Debt / Equity15.13
Debt / EBITDA2.72
Interest Coverage17.52

Financial Efficiency

S. V. J. Enterprises Limited posts a return on equity of 9.63 and a return on invested capital of 3.62.

Return on Equity (ROE)9.63
Return on Assets (ROA)4.01
Return on Invested Capital (ROIC)3.62
Return on Capital Employed (ROCE)7.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.16

Taxes

Over the trailing twelve months, S. V. J. Enterprises Limited has paid 2.65M in income taxes, reflecting an effective tax rate of 26.47.

Income Tax2.65M
Effective Tax Rate26.47

Stock Price Statistics

S. V. J. Enterprises Limited's stock has gained approximately 11.70949% over the past 52 weeks. The 50-day moving average sits at 379.17, while the 200-day moving average is 425.06.

Beta (5Y)N/A
52-Week Price Change11.70949%
50-Day Moving Average379.17
200-Day Moving Average425.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, S. V. J. Enterprises Limited generated 57.99M in revenue and converted that into 7.35M in net income, yielding earnings per share of 1.32. EBITDA reached 8.50M, while operating income came in at 8.50M.

Revenue57.99M
Gross Profit22.87M
Operating Income8.50M
Pretax Income10.00M
Net Income7.35M
EBITDA8.50M
EBIT8.50M
Earnings Per Share (EPS)1.32

Balance Sheet

S. V. J. Enterprises Limited holds 29.59M in cash and equivalents against 23.08M in total debt, resulting in a net debt position of -6.51M. Total book value stands at 80.01M, with working capital of 107.49M providing operational flexibility.

Cash & Cash Equivalents29.59M
Total Debt23.08M
Net Debt-6.51M
Equity (Book Value)80.01M
Book Value Per Share14.35
Working Capital107.49M

Margins

S. V. J. Enterprises Limited operates with a gross margin of 39.44, reflecting its pricing power and cost economics. The operating margin of 14.66 and net profit margin of 12.68 provide insight into operational efficiency.

Gross Margin39.44
Operating Margin14.66
Pretax Margin17.24
Profit Margin12.68
EBITDA Margin14.66

Scores

S. V. J. Enterprises Limited posts an Altman Z-Score of 4.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.27