SVP Global Ventures Intrinsic Value

SVPGLOB • Textiles
Current Stock Price
₹6.27
Primary Intrinsic Value
₹15.67
Market Cap
₹8.2 Cr
+149.9% Upside
Median Value
₹15.67
Value Range
₹16 - ₹16
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

SVPGLOB Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Simple DCF (5Y) dcf ₹15.67 ₹12.54 - ₹18.80 +149.9% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SVPGLOB share price latest .

Valuation Comparison Chart

SVPGLOB Intrinsic Value Analysis

What is the intrinsic value of SVPGLOB?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of SVP Global Ventures (SVPGLOB) is ₹15.67 (median value). With the current market price of ₹6.27, this represents a +149.9% variance from our estimated fair value.

The valuation range spans from ₹15.67 to ₹15.67, indicating ₹15.67 - ₹15.67.

Is SVPGLOB undervalued or overvalued?

Based on our multi-method analysis, SVP Global Ventures (SVPGLOB) appears to be trading below calculated value by approximately 149.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.75 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -3.42 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 27.1% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-157 Cr ₹-157 Cr Negative Cash Flow 3/10
March 2024 ₹-30 Cr ₹-30 Cr Negative Cash Flow 3/10
March 2023 ₹-317 Cr ₹-317 Cr Negative Cash Flow 3/10
March 2022 ₹381 Cr ₹381 Cr Positive Free Cash Flow 8/10
March 2021 ₹85 Cr ₹-46 Cr Positive Operating Cash Flow 6/10