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SRIVARU Holding Ltd

Datakwaliteit: 100%
Ook genoteerd als SVUWF OTC
SVUHF
OTC Manufacturing Transportation Equipment
€ 0,03
▲ € 0,01 (42,86%)
Marktkapitalisatie: 5,36 M
Prijs
€ 0,02
Marktkapitalisatie
5,36 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Debt/Equity of 0,02 — conservative balance sheet
Negative free cash flow of -6,06 M

Groei

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

Kwaliteit

Return on Equity
-1681,76%
Onder sectorgemiddelde (-53,34%)
ROIC-1122,06%
Net Margin-51233,17%
Op. Margin-51802,40%

Veiligheid

Debt / Equity
0,02
Onder sectorgemiddelde (0,31)
Current Ratio14,00
Interest Coverage-1709,90

Waardering

PE (TTM)
-0,15
Boven sectorgemiddelde (-1,47)
P/B Ratio1,26
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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