₹3.8
-5.47% today
· 30d +10.47%
as of 2026-11-09
Price · Daily Candles
“SVP Global grapples with revenue collapse; net profit surge masks operational freefall.”
SVP Global's Q1 2026 revenue plummeted by 100% year-on-year to ₹0 Cr, yet net profit paradoxically soared to ₹200 Cr. This stark divergence is underscored by a deeply negative operating profit margin of -110218.83% for the quarter, indicating severe operational distress despite the reported profit.
BULL CASE
+Annual net profit in FY2026 reached ₹46 Cr, alongside a low TTM PE of 0.73, suggesting potential undervaluation if profitability stabilizes.
+The stock is trading at -44.99% off its 52-week high of ₹6.89, potentially offering an entry point for investors.
+Machine learning predictions for 1-year Free Cash Flow growth are 'strong' with a rank of 0.69 (stable 7yr model) and 0.653 (rolling 4yr model).
BEAR CASE
−Revenue for Q1 2026 plunged by 100% YoY to ₹0 Cr, with annual revenue for FY2026 also down 94.54% YoY to ₹5 Cr.
−The company recorded a deeply negative operating profit of -₹62 Cr in Q1 2026, with an OPM of -110218.83%, indicating severe operational challenges.
−Despite a reported net profit, the company is free cash flow negative at -₹54 Cr, representing a -113.39% FCF yield, raising concerns about its going concern status.
−The stock's ROCE is significantly negative at -32.0%, underperforming peers like GARFIBRES (27.34%) and ARVIND (21.22%).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹0 Cr
-100.0% YoY
NET PROFIT
₹-51 Cr
OPM
None%
+967.4pp YoY
EPS
₹0.0
PE 0.73
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-113.4% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
SVP Global’s negative ROCE of -32.0% and TTM PE of 0.73 place it significantly below sector peers like GARFIBRES (ROCE 27.34%, PE 38.69) and WELSPUNLIV (ROCE 20.69%, PE 72.14).
PEERPEROCE %
SVPGLOB0.73-32.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
55
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
CHEAP
90
Growth
MUTED
34
Profitability
LOW
5
Technicals
NEUTRAL
55
Risk
LOW
90
Key Stats
TTM PE
0.73
P/B
-0.05
52W HIGH
₹6.89
OFF HIGH
-44.85%
MKT CAP
₹48 Cr
◉ Active Signals
MACDNeutral-0.0105
RSI(14)Neutral52.26
⧉ Strategy Fit 🔒