Back

Watch Compare

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 (-53.47%)

ROIC-1122.06%

Net Margin-51233.17%

Op. Margin-51802.40%

Safety

Debt / Equity

0.02

Below sector avg (0.30)

Current Ratio14.00

Interest Coverage-1709.90

Valuation

PE (TTM)

-0.15

Above sector avg (-1.48)

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	-53.5
Net Margin %	-51233.2	-41.5
Rev Growth 5Y %	—	1.8
D/E	0.0	0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period	EPS Est.	Revenue Est.	Analysts
FY2026	—	53,274.16	—

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