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SRIVARU Holding Ltd

جودة البيانات: 100%
مُدرج أيضًا باسم SVUWF OTC
SVUHF
OTC Manufacturing Transportation Equipment
KWD 0.02
▼ KWD 0.01 (-30.00%)
6 months return
—
Momentum
Neutral
ROE
-1681.76%

النمو

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

الجودة

Return on Equity
-1681.76%
أقل من متوسط القطاع (-54.47%)
ROIC-1122.06%
Net Margin-51233.17%
Op. Margin-51802.40%

الأمان

Debt / Equity
0.02
أقل من متوسط القطاع (0.30)
Current Ratio14.00
Interest Coverage-1709.90

التقييم

PE (TTM)
-0.15
أعلى من متوسط القطاع (-1.50)
P/B Ratio1.26
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -1681.76% · Net Margin: -51233.17%
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

D/E: 0.02 · Current: 14.00
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

Yield: N/A · Payout: N/A
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: -0.15 · EV/EBITDA: N/A
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: -0.25 · FCF/Share: -0.02
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

FCF Conv: 17.31% · CapEx/Rev: N/A
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

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E -0.2 -1.5
P/B 1.3 1.6
ROE % -1681.8 -54.5
Net Margin % -51233.2 -41.5
Rev Growth 5Y % — 1.7
D/E 0.0 0.3