SRIVARU Holding Statistics
Total Valuation
SRIVARU Holding has a market cap or net worth of 1.19 million. The enterprise value is -256,114.
| Market Cap | 1.19M |
| Enterprise Value | -256,114 |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SRIVARU Holding has 14.36 million shares outstanding.
| Current Share Class | 14.36M |
| Shares Outstanding | 14.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | 42.72% |
| Float | 12.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.37 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.04 |
Financial Position
The company has a current ratio of 14.00, with a Debt / Equity ratio of 0.05.
| Current Ratio | 14.00 |
| Quick Ratio | 5.18 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -1,709.90 |
Financial Efficiency
Return on equity (ROE) is -1,684.13% and return on invested capital (ROIC) is -948.77%.
| Return on Equity (ROE) | -1,684.13% |
| Return on Assets (ROA) | -699.92% |
| Return on Invested Capital (ROIC) | -948.77% |
| Return on Capital Employed (ROCE) | -797.66% |
| Revenue Per Employee | 1,035 |
| Profits Per Employee | -530,419 |
| Employee Count | 45 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.83 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 14,845 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, SRIVARU Holding had revenue of 68,330 and -35.01 million in losses. Loss per share was -12.36.
| Revenue | 68,330 |
| Gross Profit | 23,093 |
| Operating Income | -35.40M |
| Pretax Income | -35.06M |
| Net Income | -35.01M |
| EBITDA | -35.26M |
| EBIT | -35.40M |
| Loss Per Share | -12.36 |
Balance Sheet
The company has 1.52 million in cash and 194,651 in debt, giving a net cash position of 1.32 million or 0.09 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 194,651 |
| Net Cash | 1.32M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 4.27M |
| Book Value Per Share | 0.31 |
| Working Capital | 3.87M |
Cash Flow
In the last 12 months, operating cash flow was -6.06 million and capital expenditures -341,946, giving a free cash flow of -6.40 million.
| Operating Cash Flow | -6.06M |
| Capital Expenditures | -341,946 |
| Free Cash Flow | -6.40M |
| FCF Per Share | -0.45 |
Margins
| Gross Margin | 33.80% |
| Operating Margin | -51,802.40% |
| Pretax Margin | -51,305.34% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SRIVARU Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2,949.64% |
| FCF Yield | -539.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 15, 2025. It was a reverse split with a ratio of 0.02.
| Last Split Date | Jan 15, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
SRIVARU Holding has an Altman Z-Score of -24.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.39 |
| Piotroski F-Score | 1 |