SVP Global Textiles Limited

Consumer Cyclical — Textile Manufacturing · NSE

₹3.54₹0.00 (0.00%)

DalalBaazaar Score

19 / 100

🔴 Poor

Verdict

HIGH RISK

Risk

Very High

Driven by negative shareholders' equity — the company owes more than it owns, short-term liabilities exceed short-term assets, negative free cash flow.

In simple words: The company owes more than it owns — years of losses have wiped out its net worth, but sales are shrinking. Solvency — whether it can keep funding itself at all — is the main factor to watch.

Decision support, not a buy or sell call.

As of 18 Oct 2026, 7:49 pm

Understanding the Business

Company site ↗

The 60-second version of SVP Global Textiles Limited — what it does, how it earns, and who it competes with, before any of the numbers below.

What does this company do?

SVP Global Textiles Limited engages in the manufacture and sale of textile goods in India. The company primarily focuses on cotton yarn and related textile products, such as cotton combed and carded yarns.

IndustryTextile Manufacturing

SectorConsumer Cyclical

Employees5

Annual revenue₹5 Cr

How does it make money?

Turns over ₹5 Cr a year. Of every ₹100 of sales, about ₹907 reaches shareholders as profit, with ₹-11407 left at the operating level before interest, tax and depreciation. Each of its 5 employees supports ₹1.01 Cr of revenue a year, the signature of a capital- or asset-led business.

Revenue / employee₹1.01 Cr

Who are its competitors?

The closest listed comparisons in its industry are MARUTI SUZUKI INDIA LTD., TITAN COMPANY LIMITED, TRENT LTD, AVENUE SUPERMARTS LIMITED. These are the companies its valuation and returns are measured against elsewhere in this report.

Compared side by side in Peers ↓

What is its competitive advantage?Little sign of one

Returns on capital of -34.4% are at or below what the capital likely costs. That is the financial pattern of a business competing largely on price, where advantage has to come from execution rather than position.

Peer median ROE25.9%

What has been driving growth?

Profit has moved mainly because margins changed, not because the business sold much more. Over 3 years revenue moved -99% while net margin moved -3651% relative to itself. What this cannot tell you is which products, customers or geographies did the work — that lives in the segment disclosures of the annual report.

Revenue effect-99%

Margin effect-3651%

DalalBaazaar Score

19/ 100

Poor

Weighted across six categories. Every point is explained below.

✗ Shareholders' equity is negative — accumulated losses exceed the capital in the business

Quality vs. Valuation

Company Quality

18/ 100

Weak

How good the business is, ignoring the share price entirely.

Valuation

30/ 100

Expensive

What you are being asked to pay, ignoring how good the business is.

Weak on business quality and not cheap enough to compensate.

Historical Valuation

Current P/E

0.7x

Sector Median

69.2x

median of 4 sector peers

🟢Against its sector it trades 99% below the peer median of 69.2x.

vs. its own history

Not enough price and earnings history

vs. sector peers

Cheap

69.2x median of 4 peers · -99%

vs. generic bands

N/A

Multiples unreliable — equity base is negative

EV/EBITDA

—

PEG

—

Red Flags

5 items require attention · 4 high · 1 watch

🔴Negative shareholders' equityFinancial
Liabilities exceed assets — accumulated losses have wiped out the company's net worth.
🔴Free cash flow negative for 4 yearsFinancial
The business has not covered its capital spending from operations for several years running, which has to be funded externally.
🔴Significant margin compressionFinancial
EBITDA margin has fallen 11416.2 points, from 8.8% to -11407.4%.
🔴Receivables growing faster than salesFinancial
Receivables up 70% against revenue up -99% — sales are being booked faster than they are collected.
🟡Short-term liquidity is tightFinancial
Current ratio of 0.68 — near-term obligations exceed near-term assets.

Investment Thesis

🟢 Bull CaseWhat could make this work?

Cheaper than its peers
It trades 99% below the sector median. Either the market sees a problem the numbers do not show, or the discount closes.

🔴 Bear CaseWhat could go wrong?

Solvency comes before everything else
Liabilities exceed assets. Until net worth is rebuilt, the equity is a claim on a business that owes more than it owns, and further losses or a funding squeeze can leave shareholders with nothing.
Margins are being competed away
EBITDA margin has fallen from 8.8% to -11407.4%. If the trend continues, profit falls even on flat sales — and margin decline rarely reverses quickly.
Sales are being booked faster than collected
Receivables are up 70% against revenue up -99%. If customers keep taking longer to pay, reported profit will not turn into cash — and write-offs follow if some never do.
Earnings are hard to forecast
Profit has swung sharply from year to year, so any single year — good or bad — is a weak guide to the next. Cyclical earnings deserve lower multiples for that reason.
Size brings its own risk
Micro Cap businesses are thinly traded, so exits are harder in a falling market and single events move the price more than they would for a larger company.

🟡 Key Things to WatchMeasurable tripwires, set against where this company stands today

1EBITDA margin holds above -11409%✓ -11407.4%
Two points below today's level — enough room for noise, tight enough to catch real compression.
2Free cash flow remains positive✗ -₹131 Cr
Profit that never becomes cash eventually stops being profit.

Investment Checklist

4 / 10 checks passed

✗ Shareholders' equity is positive (assets exceed liabilities)
✗ Strong return on capital employed (ROCE ≥ 15%)
✓ Healthy net margin (≥ 10%)
✗ Generates positive free cash flow
✗ Adequate short-term liquidity (Current Ratio ≥ 1.0)
✗ Revenue growing year-over-year
✓ Profit growing year-over-year
✓ Not trading at an extreme valuation (P/E < 40x)
✓ Not buying right at the 52-week high
✗ Short-term technical trend isn't bearish

Price history

Quick Metrics

3 good · 4 neutral · 4 weak

Market Cap

₹45 Cr

Micro Cap

Smaller company — thin liquidity and deep drawdowns are normal here

P/E (Trailing)

0.7x

Cheap

Cheap against the generic band

P/B Ratio

Not available

No data

Source didn't return this field

EPS (TTM)

₹5.32

Profitable

Profitable on a per-share basis

ROE

Not meaningful

Negative equity

Return on equity can't be read when equity itself is negative

ROCE

-34.4%

Distorted

Distorted by the negative net worth — read this alongside the solvency flag, not on its own

Debt/Equity

Not meaningful

Negative equity

Shareholders' equity is negative, so this ratio can't be read

Revenue Growth (YoY)

-94.5%

Shrinking

Sales are contracting

Profit Growth (YoY)

105.1%

Healthy

Profits growing at a healthy clip

Dividend Yield

None

No dividend yield reported — usually means no payout, but verify if one was recently initiated

Free Cash Flow

-₹131 Cr

Cash burning

Spending more cash than the operations bring in

More Metrics

Operating Margin

-567805.2%

Weak

Thin margins leave little room for error

Net Margin

119281.0%

Good

Strong bottom-line conversion

Current Ratio

0.68

Tight

Tight short-term liquidity

Beta (vs Nifty)

1.29

Market-like

Moves roughly in line with the market

52W Range Position

29%

Mid-range

Technical Snapshot

SMA 20 / SMA 50

3.3 / 3.5

Bearish alignment (short < long)

Price vs SMA 200

Above

Long-term uptrend

RSI (14)

59.6

Neutral momentum

Financial Trend (4-Year)

Metric	FY23	FY24	FY25	FY26	3Y CAGR
Revenue	₹918 Cr	₹302 Cr	₹92 Cr	₹5 Cr	-82.4%
EBITDA	₹80 Cr	-₹14 Cr	-₹220 Cr	-₹574 Cr	—
EBITDA Margin	8.8%	-4.8%	-238.1%	-11407.4%	—
PAT (Net Profit)	-₹234 Cr	-₹358 Cr	-₹889 Cr	₹46 Cr	—
EPS	₹-18.52	₹-28.32	₹-70.31	₹3.61	—
ROCE	-2.4%	-14.2%	-120.7%	-34.4%	—
Total Debt	₹2,575 Cr	₹2,773 Cr	₹2,728 Cr	₹2,830 Cr	+3.2%
Free Cash Flow	-₹331 Cr	-₹30 Cr	-₹233 Cr	-₹131 Cr	—

🔴 Revenue has shrunk at 82.4% a year over 3 years.

🔴 EBITDA has turned negative, from ₹80 Cr to -₹574 Cr.

🔴 EBITDA Margin has fallen from 8.8% to -11407.4% over 3 years (-11416.2 pts).

🟢 PAT (Net Profit) has turned positive, from -₹234 Cr to ₹46 Cr.

🟢 EPS has turned positive, from ₹-18.52 to ₹3.61.

🔴 ROCE has fallen from -2.4% to -34.4% over 3 years (-32.0 pts).

🔴 Total Debt has grown at 3.2% a year over 3 years.

Balance Sheet & Cash Flow — FY2026

Total Assets

₹2,809 Cr

Total Liabilities

₹3,482 Cr

Cash & Equivalents

₹5 Cr

Operating Cash Flow

-₹6 Cr

Capex

-₹125 Cr

Shareholding (proxy)

Institutional Holding

0.0%

Insider Holding

57.3%

Corporate Actions

Ex-Dividend Date

22 Sept 2021

Peer Comparison

Company	P/E	ROE
MARUTI SUZUKI INDIA LTD.	25.2x	13.4%
TITAN COMPANY LIMITED	68.5x	36.7%
TRENT LTD	87.2x	25.9%
AVENUE SUPERMARTS LIMITED	69.9x	12.7%

Recent News

1 mixed5 general

SVP Global Textiles Share Price Outlook: Where It Could Be in 3 Years

Univest, 03 Aug

SVP Global Textiles schedules 44th AGM on September 30, 2026

scanx.trade, 30 Sept

SVP Global Textiles (NSE:SVPGLOB): Did It File Its Depository Compliance Certificate for Q2 FY27?

Kalkine India, 12 OctResults

🟡Mixed / dependsA results event. The figures on this page update once the new statements reach the data feed, which usually lags the announcement.

SVP Global Textiles Ltd

Equitypandit, 17 Dec

Penny stock under ₹10 hits upper circuit on four out of five sessions this week; rises 90% in one month

Livemint, 28 Nov

SVP Global Textiles Limited Announces Appointment of Aradhana Nayak as Non Executive Independent Director

marketscreener.com, 01 Oct

Watch Items

Revenue growth is negative (-94.5%) on the latest reported period — check if this is one-off or a trend.
Cross-check against the company's latest quarterly filing / investor presentation before acting.
1 metric couldn't be retrieved for this stock — this is more common for smaller or thinly-covered listings.

DalalBaazaar Thesis

WeakBusiness Quality · Financial Health · Growth · Profitability · Valuation · Risk

Points for each in the Score ↑

Avoid until solvency is resolved

SVP Global Textiles Limited owes more than it owns. Whatever the operating numbers show, the equity is a residual claim on a business with negative net worth, and that question has to be settled before any of the rest is worth weighing. 4 high-severity red flags sit above this conclusion and should be read first.

1 of 2 tripwires tripped — Free cash flow remains positive · see Key things to watch ↑