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SRIVARU HOLDING LTD (SVMH) Stock Fundamental Analysis

USA - NASDAQ:SVMH - KYG8403L1023 - Common Stock

0.7303 USD
-0.12 (-14.58%)
Last: 1/21/2025, 8:00:00 PM
0.65 USD
-0.08 (-11%)
After Hours: 1/21/2025, 8:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SVMH. SVMH was compared to 36 industry peers in the Automobiles industry. While SVMH has a great health rating, there are worries on its profitability. SVMH does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

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.
SVMH has a Return On Equity of -333.13%. This is in the lower half of the industry: SVMH underperforms 75.00% of its industry peers.
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

SVMH does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

Compared to 1 year ago, SVMH has less shares outstanding
There is no outstanding debt for SVMH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

SVMH has an Altman-Z score of 154.67. This indicates that SVMH is financially healthy and has little risk of bankruptcy at the moment.
SVMH has a Altman-Z score of 154.67. This is amongst the best in 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.
Looking at the Current ratio, with a value of 2.08, SVMH is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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.
SVMH has a Quick ratio of 1.88. This is amongst the best in the industry. SVMH outperforms 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

The earnings per share for SVMH have decreased strongly by -270.80% in the last year.
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.

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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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0

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 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
Revenue(TTM)37.16K
Net Income(TTM)-3.70M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

SRIVARU HOLDING LTD / SVMH FAQ

What is the fundamental rating for SVMH stock?

ChartMill assigns a fundamental rating of 2 / 10 to SVMH.


What is the valuation status of SRIVARU HOLDING LTD (SVMH) stock?

ChartMill assigns a valuation rating of 0 / 10 to SRIVARU HOLDING LTD (SVMH). This can be considered as Overvalued.


Can you provide the profitability details for SRIVARU HOLDING LTD?

SRIVARU HOLDING LTD (SVMH) has a profitability rating of 0 / 10.