₹
13.77
Apr 25
Business Description
SPV Global Trading Ltd
ISIN : INE177E01010
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.76 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 0.98 | |||||
Interest Coverage | 2.87 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.08 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19 | |||||
3-Year EBITDA Growth Rate | -42.7 | |||||
3-Year FCF Growth Rate | -48.2 | |||||
3-Year Book Growth Rate | -40.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.05 | |||||
Quick Ratio | 1.28 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 97.18 | |||||
Days Sales Outstanding | 62.2 | |||||
Days Payable | 62.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -84.1 | |||||
Shareholder Yield % | -507.46 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.17 | |||||
Operating Margin % | 5.36 | |||||
Net Margin % | 1.73 | |||||
FCF Margin % | 0.92 | |||||
ROE % | 7.61 | |||||
ROA % | 2.41 | |||||
ROIC % | 8.58 | |||||
ROC (Joel Greenblatt) % | 14.33 | |||||
ROCE % | 12.3 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 0.21 | |||||
PE Ratio without NRI | 0.21 | |||||
Shiller PE Ratio | 0.03 | |||||
PEG Ratio | 0.26 | |||||
PB Ratio | 0.02 | |||||
Price-to-Tangible-Book | 0.02 | |||||
Price-to-Free-Cash-Flow | 0.06 | |||||
Price-to-Operating-Cash-Flow | 0.03 | |||||
EV-to-EBIT | 0.61 | |||||
EV-to-EBITDA | 0.52 | |||||
EV-to-Revenue | 0.04 | |||||
EV-to-FCF | 3.85 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Graham-Number | 0.01 | |||||
Earnings Yield (Greenblatt) % | 163.93 | |||||
FCF Yield % | 225.89 | |||||
Forward Rate of Return (Yacktman) % | 6681.26 |