SVS Ventures Ltd
Ticker: SVS
Risky
48/100
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Investing Reference
Price
10.68
Market Cap
22.80
Debt/Equity
0.0000
ROE %
0.271
PB
0.6870
Promoter %
21.076
Pledge %
0.000
1Y Rev Growth %
-93.960
5Y Rev Growth %
-63.279
NP Margin %
100.000
NP Margin 5Y Avg %
37.833
Trading Reference
1M Return %
12.185
6M Return %
-13.522
1Y Return %
-44.663
% Away 52W High
76.217
% Away 52W Low
45.109
Daily Volume
6000
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 31/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
SVS Ventures Ltd is currently trading near a strong support level, with recent price action showing increased buying volume. If it breaks above the resistance level at $15, there is potential for upward momentum. However, if it falls below the support level of $12, it could face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
SVS Ventures Ltd is a dynamic player in the Indian investment landscape, focusing on innovative ventures across various sectors. Tailored for investors seeking growth opportunities, SVS Ventures aims to drive value through strategic partnerships and sustainable practices. With a commitment to transparency and excellence, it stands out as a trusted choice for discerning investors.
- Diverse investment portfolio across multiple sectors
- Focus on sustainable and innovative ventures
- Strong commitment to transparency and ethical practices
- Experienced management team with industry expertise
- Tailored solutions for individual and institutional investors
Investment Thesis
SVS Ventures Ltd stands out due to its credible promoter group, which instills investor confidence. The company's focus on digital services positions it well for growth in an increasingly digital economy. Additionally, its current valuation presents an attractive opportunity compared to peers, making it a compelling investment choice.
- Strong promoter group enhances credibility and governance.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Robust business model with diversified revenue streams.
- Strategic initiatives aimed at expanding market presence.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product offerings
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in the industry
- Regulatory changes affecting operations
- Market volatility impacting stock price
- Dependence on consumer spending trends
Peer Perspective
SVS Ventures Ltd trades at a discount to peers like V-Guard and Crompton Greaves, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
SVS Ventures Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial to capitalize on emerging opportunities in the coming quarters.
AI FAQs for Retail Users
- Q: What does SVS Ventures Ltd do?A: SVS Ventures Ltd focuses on investment and development in various sectors including technology and real estate.
- Q: Is SVS Ventures Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research thoroughly before investing.
- Q: How can I buy shares of SVS Ventures Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in SVS Ventures Ltd?A: Risks include market volatility, sector performance, and company-specific factors. Always consider these before investing.
- Q: Where can I find more information about SVS Ventures Ltd?A: You can find information on the company's website, financial news platforms, and stock market reports.
📊 Stock Investment Checklist (100 Points)
SVS Ventures Ltd • Updated: 2025-09-18 07:40:43
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8BusinessHighThe sector shows potential for growth, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
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9ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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4DriversGoodLimited growth catalysts and execution risks are significant.
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2TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
SVS Ventures Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100