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SRIVARU Holding Ltd

Qualité des données : 100%
Également cotée sous SVUWF OTC
SVUHF
OTC Manufacturing Transportation Equipment
0,03 €
▼ 0,01 € (-16,67%)
6 months return
—
Momentum
Neutral
ROE
-1681,76%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)60,63%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-1681,76%
En dessous de la moyenne du secteur (-54,47%)
ROIC-1122,06%
Net Margin-51233,17%
Op. Margin-51802,40%

Sécurité

Debt / Equity
0,02
En dessous de la moyenne du secteur (0,30)
Current Ratio14,00
Interest Coverage-1709,90

Valorisation

PE (TTM)
-0,15
Au-dessus de la moyenne du secteur (-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

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

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

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)
Métrique Action Médiane du Secteur
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 % — 1,8
D/E 0,0 0,3