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SRIVARU Holding Ltd

Data quality: 100%
Also listed as SVUWF OTC
SVUHF
OTC Manufacturing Transportation Equipment
$0.03
▲ $0.01 (42.86%)
Mkt Cap: 5.36 M
Price
$0.02
Mkt Cap
5.36 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Debt/Equity of 0.02 — conservative balance sheet
Negative free cash flow of -6.06 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)60.63%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-1681.76%
Below sector avg (-53.34%)
ROIC-1122.06%
Net Margin-51233.17%
Op. Margin-51802.40%

Safety

Debt / Equity
0.02
Below sector avg (0.31)
Current Ratio14.00
Interest Coverage-1709.90

Valuation

PE (TTM)
-0.15
Above sector avg (-1.47)
P/B Ratio1.26
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -0.2 -1.5
P/B 1.3 1.6
ROE % -1681.8 -53.3
Net Margin % -51233.2 -41.5
Rev Growth 5Y % — 1.8
D/E 0.0 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 60.63% Revenue Growth (3Y) -22.03%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 68,330.0 Net Income (TTM) -35.01 M
ROE -1681.76% ROA -1107.56%
Gross Margin 33.80% Operating Margin -51802.40%
Net Margin -51233.17% Free Cash Flow (TTM) -6.06 M
ROIC -1122.06% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.02 Current Ratio 14.00
Interest Coverage -1709.90 Asset Turnover 0.02
Working Capital 3.87 M Tangible Book Value 4.27 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.15 Forward P/E N/A
P/B Ratio 1.26 P/S Ratio 78.48
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -112.98%
Market Cap 5.36 M Enterprise Value 3.92 M
Per Share
EPS (Diluted TTM) -0.25 Revenue / Share 0.00
FCF / Share -0.02 OCF / Share -0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 17.31%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 68,330.0 42,538.0 112,409.0
Net Income -35.01 M -11.43 M -654,273.0
EPS (Diluted) -0.25 -4.23 -0.04
Gross Profit 23,093.0 -255,464.0 -134,095.0
Operating Income -35.40 M -11.40 M -566,532.0
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A 134,101.0 38,343.0 24,545.0
Interest Expense 20,701.0 57,652.0 55,946.0
Income Tax 26,162.0 26,162.0 64,241.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 4.74 M 1.59 M 711,379.0
Total Liabilities 464,586.0 1.69 M 1.22 M
Shareholders' Equity 4.27 M -107,624.0 -506,558.0
Total Debt 77,962.0 77,962.0 1.16 M
Cash & Equivalents 1.52 M 175,041.0 21,378.0
Current Assets 4.17 M 1.23 M 656,183.0
Current Liabilities 297,846.0 1.20 M 1.22 M