SVP Global Ventures Intrinsic Value

SVP Global Ventures (SVPGLOB) median intrinsic value is ₹12.81 from 6 valuation models (range ₹9–₹13), vs current price ₹4.27 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Read SVPGLOB dividend payout details for the complete payout history and dividend yield track record.

Current Stock Price
₹4.27
Primary Intrinsic Value
₹12.81
Market Cap
₹5.6 Cr
+200.0% Upside
Median Value
₹12.81
Value Range
₹9 - ₹13
Assessment
Trading Below Calculated Value
Safety Margin
66.7%

SVPGLOB Valuation Methods Summary — DCF, Graham Number & P/E

SVP Global Ventures intrinsic value across 6 models vs current price ₹4.27 — upside/downside and value range per method. Analyse SVP Global Ventures shareholding analysis to track promoter, FII and institutional holdings.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹12.81 ₹10.25 - ₹15.37 +200.0% EPS: ₹63.24, Sector P/E: 12x
Revenue Multiple Method revenue ₹8.54 ₹7.69 - ₹9.39 +100.0% Revenue/Share: ₹1113.85, P/S: 0.8x
EBITDA Multiple Method earnings ₹8.54 ₹7.69 - ₹9.39 +100.0% EBITDA: ₹1200.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹10.67 ₹8.54 - ₹12.80 +149.9% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹12.81 ₹11.53 - ₹14.09 +200.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹12.81 ₹11.53 - ₹14.09 +200.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Method Types: Earnings Asset DCF Growth Dividend Conservative

SVPGLOB Intrinsic Value vs Market Price — All Valuation Models

SVP Global Ventures fair value range ₹9–₹13 vs current market price ₹4.27 across 6 valuation models. For current market price and key ratios, visit SVP Global Ventures share price screener.

SVPGLOB Intrinsic Value Analysis — Undervalued or Overvalued?

SVP Global Ventures median intrinsic value ₹12.81, current price ₹4.27 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.

What is the intrinsic value of SVPGLOB?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of SVP Global Ventures (SVPGLOB) is ₹12.81 (median value). With the current market price of ₹4.27, this represents a +200.0% variance from our estimated fair value.

The valuation range spans from ₹8.54 to ₹12.81, indicating ₹8.54 - ₹12.81.

Is SVPGLOB undervalued or overvalued?

Based on our multi-method analysis, SVP Global Ventures (SVPGLOB) appears to be trading below calculated value by approximately 200.0%.

SVPGLOB Financial Health — Key Ratios vs Industry Benchmarks

SVP Global Ventures financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.80 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity -78.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Asset Turnover Ratio 0.52x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

SVPGLOB Cash Flow Quality — Operating & Free Cash Flow

SVP Global Ventures operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

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