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SRIVARU HOLDING LTD (SVMH) Stock Fundamental Analysis

NASDAQ:SVMH - Nasdaq - KYG8403L1023 - Common Stock - Currency: USD

0.7303  -0.12 (-14.58%)

After market: 0.65 -0.08 (-11%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SVMH. SVMH was compared to 40 industry peers in the Automobiles industry. SVMH has a great financial health rating, but its profitability evaluates not so good. SVMH is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year SVMH has reported negative net income.
SVMH had a negative operating cash flow in the past year.
SVMH Yearly Net Income VS EBIT VS OCF VS FCFSVMH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 200K -200K -400K

1.2 Ratios

Looking at the Return On Assets, with a value of -143.78%, SVMH is doing worse than 92.50% of the companies in the same industry.
With a Return On Equity value of -333.13%, SVMH is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -143.78%
ROE -333.13%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SVMH Yearly ROA, ROE, ROICSVMH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 0.2 -0.2 -0.4

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SVMH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SVMH Yearly Profit, Operating, Gross MarginsSVMH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023

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2. Health

2.1 Basic Checks

The number of shares outstanding for SVMH has been reduced compared to 1 year ago.
SVMH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SVMH Yearly Shares OutstandingSVMH Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2M 4M 6M 8M 10M
SVMH Yearly Total Debt VS Total AssetsSVMH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 154.67 indicates that SVMH is not in any danger for bankruptcy at the moment.
SVMH's Altman-Z score of 154.67 is amongst the best of the industry. SVMH outperforms 100.00% of its industry peers.
SVMH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 154.67
ROIC/WACCN/A
WACCN/A
SVMH Yearly LT Debt VS Equity VS FCFSVMH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 20M 40M 60M 80M 100M

2.3 Liquidity

SVMH has a Current Ratio of 2.08. This indicates that SVMH is financially healthy and has no problem in meeting its short term obligations.
SVMH's Current ratio of 2.08 is fine compared to the rest of the industry. SVMH outperforms 75.00% of its industry peers.
SVMH has a Quick Ratio of 1.88. This is a normal value and indicates that SVMH is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SVMH (1.88) is better than 85.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 1.88
SVMH Yearly Current Assets VS Current LiabilitesSVMH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 200K 400K 600K

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3. Growth

3.1 Past

SVMH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -270.80%.
EPS 1Y (TTM)-270.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-153.1%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SVMH Yearly Revenue VS EstimatesSVMH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023
SVMH Yearly EPS VS EstimatesSVMH Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SVMH. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SVMH Price Earnings VS Forward Price EarningsSVMH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SVMH Per share dataSVMH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.01 -0.02 -0.03 -0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for SVMH!.
Industry RankSector Rank
Dividend Yield N/A

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SRIVARU HOLDING LTD

NASDAQ:SVMH (1/21/2025, 8:00:00 PM)

After market: 0.65 -0.08 (-11%)

0.7303

-0.12 (-14.58%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.51%
Inst Owner ChangeN/A
Ins Owners14.25%
Ins Owner ChangeN/A
Market Cap400.31M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10772.71
P/FCF N/A
P/OCF N/A
P/B 360.83
P/tB 360.83
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -143.78%
ROE -333.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.08
Quick Ratio 1.88
Altman-Z 154.67
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-270.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-153.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-933.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A