S V Global Mill Ltd

₹ 133 6.51%

05 Aug - close price

About

Incorporated in 2007, S V Global Mill Ltd is in the business of real estate^[1]

Key Points

Business Overview:^[1]
The Company operates in the real estate segment through its standalone business, while its wholly owned subsidiary, S V Global Finance Pvt Ltd, operates as a Non-Systemically Important Non-Deposit Taking Non-Banking Financial Company (NBFC-ND).

Website BSE

Market Cap ₹ 241 Cr.
Current Price ₹ 133
High / Low ₹ 193 / 114
Stock P/E
Book Value ₹ 31.1
Dividend Yield 0.00 %
ROCE -34.1 %
ROE -48.2 %
Face Value ₹ 5.00

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Pros

Company has reduced debt.
Company is almost debt free.

Cons

Stock is trading at 4.29 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -11.6% over past five years.
Company has a low return on equity of -15.9% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	1.61	1.47	1.46	1.55	1.76	1.61	1.55	1.73	1.49	0.76	0.55	0.64	0.72
	1.17	1.00	1.19	4.31	1.16	1.71	1.20	1.99	1.38	1.43	2.70	18.99	1.76
Operating Profit	0.44	0.47	0.27	-2.76	0.60	-0.10	0.35	-0.26	0.11	-0.67	-2.15	-18.35	-1.04
OPM %	27.33%	31.97%	18.49%	-178.06%	34.09%	-6.21%	22.58%	-15.03%	7.38%	-88.16%	-390.91%	-2,867.19%	-144.44%
	0.15	0.02	3.10	0.54	0.67	0.64	0.25	-0.33	0.80	0.02	11.30	4.99	8.34
Interest	0.01	0.01	0.00	0.02	0.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.10	0.10	0.10	-0.16	0.00	0.17	0.08	0.09	0.07	0.08	0.28	0.31	0.43
Profit before tax	0.48	0.38	3.27	-2.08	0.64	0.37	0.52	-0.68	0.84	-0.73	8.87	-13.67	6.87
Tax %	35.42%	39.47%	27.83%	5.29%	0.00%	110.81%	0.00%	22.06%	0.00%	0.00%	26.83%	14.70%	29.99%
	0.32	0.25	2.37	-2.17	0.66	-0.02	0.53	-0.82	0.86	-0.71	6.50	-15.68	4.83
EPS in Rs	0.18	0.14	1.31	-1.20	0.36	-0.01	0.29	-0.45	0.48	-0.39	3.59	-8.67	2.67
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	0.00	11.76	12.37	6.62	6.41	6.47	6.87	6.10	6.65	3.45	2.67
	4.41	6.84	28.08	5.05	3.83	5.15	5.47	7.69	6.05	23.87	24.88
Operating Profit	-4.41	4.92	-15.71	1.57	2.58	1.32	1.40	-1.59	0.60	-20.42	-22.21
OPM %		41.84%	-127.00%	23.72%	40.25%	20.40%	20.38%	-26.07%	9.02%	-591.88%	-831.84%
	6.67	4.25	2.64	0.05	-0.04	0.83	0.10	3.67	0.61	16.37	24.65
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.04	0.02	0.01	0.00
Depreciation	0.07	0.31	0.31	0.34	0.34	0.32	0.38	0.15	0.34	0.74	1.10
Profit before tax	2.19	8.86	-13.38	1.28	2.20	1.83	1.11	1.89	0.85	-4.80	1.34
Tax %	32.88%	30.47%	17.26%	85.16%	43.18%	63.93%	90.09%	70.37%	65.88%	89.38%
	1.47	6.16	-15.68	0.20	1.30	0.69	0.12	0.63	0.34	-9.03	-5.06
EPS in Rs	0.66	2.76	-8.67	0.11	0.72	0.38	0.07	0.35	0.19	-4.99	-2.80
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	-12%
3 Years:	-21%
TTM:	-58%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-1602%

Stock Price CAGR
10 Years:	1%
5 Years:	12%
3 Years:	23%
1 Year:	-11%

Return on Equity
10 Years:	-4%
5 Years:	-9%
3 Years:	-16%
Last Year:	-48%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11.16	11.16	9.04	9.04	9.04	9.04	9.04	9.04	9.04	9.04
Reserves	161.06	167.22	53.65	53.50	54.89	55.58	55.70	56.33	56.15	47.12
	0.00	0.00	0.00	0.00	0.00	0.00	0.27	0.18	0.09	0.00
	2.38	5.08	0.92	0.83	0.65	1.35	1.16	9.29	1.06	3.78
Total Liabilities	174.60	183.46	63.61	63.37	64.58	65.97	66.17	74.84	66.34	59.94
	8.23	8.46	8.31	8.02	8.39	8.60	9.28	9.03	8.70	12.04
CWIP	0.00	0.00	0.24	0.33	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.14	0.17	0.18	6.53	4.59	19.46
	166.37	175.00	55.06	55.02	56.05	57.20	56.71	59.28	53.05	28.44
Total Assets	174.60	183.46	63.61	63.37	64.58	65.97	66.17	74.84	66.34	59.94

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.04	-80.62	71.94	89.70	16.16	-8.41	0.87	0.06	2.53	14.39
	3.34	5.43	2.68	-0.39	-0.38	-0.49	-0.96	-4.45	2.73	-19.01
	-0.10	0.00	-100.07	-100.07	0.00	0.00	0.19	5.48	-8.63	-0.09
Net Cash Flow	3.28	-75.19	-25.45	-10.76	15.78	-8.90	0.10	1.09	-3.36	-4.71
Free Cash Flow	-0.74	-81.17	71.55	89.31	15.78	-8.93	-0.20	-0.14	2.51	10.31
CFO/OP	-1%	-1,692%	-429%	5,429%	672%	-741%	-40%	-103%	505%	-85%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	3,181.34	1,180.27	2,260.57	1,480.50	1,918.08	1,838.28	2,107.43	1,666.38	3.17
Inventory Days
Days Payable
Cash Conversion Cycle	3,181.34	1,180.27	2,260.57	1,480.50	1,918.08	1,838.28	2,107.43	1,666.38	3.17
Working Capital Days	3,774.77	1,554.13	2,974.58	2,247.51	2,592.23	2,443.96	2,365.92	2,512.19	2,597.32
ROCE %	6.38%	-10.74%	2.04%	3.56%	2.89%	1.87%	-2.36%	1.50%	-34.11%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Property Plant & Equipment - Building (Net Value)
Rs. Lakhs

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Stock in Trade - Land and Building (Real Estate Development Inventory)
Rs. Lakhs

NBFC Loan Receivables (Consolidated Trade Receivables under Financing Activity)
Rs. Lakhs

Inter-Corporate Deposit Given to NBFC Subsidiary (S V Global Finance Pvt Ltd)
Rs. Lakhs ・Standalone data

Number of Permanent Employees on Rolls
Count ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	68.89%	68.89%	68.89%	68.89%	68.89%	68.89%	68.89%	68.89%	68.89%	68.89%	68.89%	68.89%
	2.39%	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%
	2.04%	2.04%	2.04%	0.15%	0.15%	0.15%	0.15%	2.04%	2.04%	2.04%	2.04%	2.04%
	26.68%	27.00%	27.01%	28.88%	28.89%	28.89%	28.89%	27.01%	27.00%	27.00%	27.01%	27.00%
No. of Shareholders	6,731	6,646	6,552	6,527	6,420	6,385	6,374	6,327	6,305	6,278	6,266	6,244

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	74.79%	74.79%	68.89%	68.89%	68.89%	68.89%	68.89%	68.89%	68.89%	68.89%	68.89%
	8.92%	7.27%	8.33%	7.04%	3.41%	3.41%	2.39%	2.07%	2.07%	2.07%	2.07%
	0.00%	1.65%	2.04%	2.04%	2.04%	2.04%	2.04%	2.04%	0.15%	2.04%	2.04%
	16.29%	16.29%	20.74%	22.03%	25.66%	25.66%	26.68%	27.01%	28.89%	27.01%	27.00%
No. of Shareholders	8,919	8,749	8,570	8,541	8,631	7,074	6,961	6,552	6,374	6,266	6,244

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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S V Global Mill Ltd

S V Global Mill Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports