S. V. J. Enterprises Limited
S. V. J. Enterprises Limited Fundamental Analysis
S. V. J. Enterprises Limited (SVJ.BO) shows weak financial fundamentals with a PE ratio of 760.54, profit margin of 9.60%, and ROE of 2.25%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SVJ.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSVJ.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakSVJ.BO trades at a premium to fair value.
Growth Score
ModerateSVJ.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSVJ.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSVJ.BO struggles to sustain strong margins.
Key Financial Metrics
Is SVJ.BO Expensive or Cheap?
P/E Ratio
SVJ.BO trades at 760.54 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SVJ.BO's PEG of 235.77 indicates potential overvaluation.
Price to Book
The market values S. V. J. Enterprises Limited at 17.01 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 351.96 times EBITDA. This signals the market has high growth expectations.
How Well Does SVJ.BO Make Money?
Net Profit Margin
For every $100 in sales, S. V. J. Enterprises Limited keeps $9.60 as profit after all expenses.
Operating Margin
Core operations generate 36.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.25 in profit for every $100 of shareholder equity.
ROA
S. V. J. Enterprises Limited generates $1.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
S. V. J. Enterprises Limited generates limited operating cash flow of $-13.15M, signaling weaker underlying cash strength.
Free Cash Flow
S. V. J. Enterprises Limited generates weak or negative free cash flow of $-12.98M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.33 in free cash annually.
FCF Yield
SVJ.BO converts -0.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
760.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
235.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
17.007
vs 25 benchmark
P/S Ratio
Price to sales ratio
72.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How SVJ.BO Stacks Against Its Sector Peers
| Metric | SVJ.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 760.54 | 22.36 | Worse (Expensive) |
| ROE | 2.25% | 1238.00% | Weak |
| Net Margin | 9.60% | -5096.00% (disorted) | Weak |
| Debt/Equity | 0.29 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 3.42 | 2.47 | Strong Liquidity |
| ROA | 1.69% | -191998.00% (disorted) | Weak |
SVJ.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews S. V. J. Enterprises Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility