Valuation Update With 7 Day Price Move • Jun 09
Investor sentiment deteriorates as stock falls 30% After last week's 30% share price decline to ₹5.75, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 25x in the Real Estate industry in India. Total loss to shareholders of 46% over the past three years. Announcement • May 30
Svs Ventures Limited Announces Resignation of Sumitkumar Jayantibhai Patel as Non-Executive Independent Director, Effective June 1, 2026 SVS Ventures Limited announced resignation of Sumitkumar Jayantibhai Patel as Non-Executive Independent director of the company, has tendered his resignation, effective June 1, 2026 due to personal reasons. Valuation Update With 7 Day Price Move • May 18
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹11.17, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 26x in the Real Estate industry in India. Total returns to shareholders of 51% over the past three years. Reported Earnings • May 12
Full year 2026 earnings released: EPS: ₹0.48 (vs ₹0.04 in FY 2025) Full year 2026 results: EPS: ₹0.48 (up from ₹0.04 in FY 2025). Revenue: ₹173.3m (up ₹172.4m from FY 2025). Net income: ₹10.2m (up ₹9.45m from FY 2025). Profit margin: 5.9% (down from 86% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. Announcement • May 06
SVS Ventures Limited to Report Second Half, 2026 Results on May 11, 2026 SVS Ventures Limited announced that they will report second half, 2026 results on May 11, 2026 New Risk • Mar 04
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.1% average weekly change). Earnings have declined by 36% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₹251.7m market cap, or US$2.73m). Minor Risk Profit margins are more than 30% lower than last year (-49% net profit margin). Board Change • Mar 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Non-Executive Director Avni Chouhan was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. New Risk • Nov 19
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: -49% Last year net profit margin: 26% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 36% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₹284.2m market cap, or US$3.21m). Minor Risk Profit margins are more than 30% lower than last year (-49% net profit margin). Announcement • Nov 08
SVS Ventures Limited to Report Q2, 2026 Results on Nov 13, 2025 SVS Ventures Limited announced that they will report Q2, 2026 results on Nov 13, 2025 Announcement • Sep 09
SVS Ventures Limited, Annual General Meeting, Sep 29, 2025 SVS Ventures Limited, Annual General Meeting, Sep 29, 2025, at 17:00 Indian Standard Time. New Risk • Jul 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 16% per year over the past 5 years. Revenue is less than US$1m (₹881k revenue, or US$10k). Market cap is less than US$10m (₹217.1m market cap, or US$2.54m). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change). Announcement • May 22
SVS Ventures Limited to Report Second Half, 2025 Results on May 27, 2025 SVS Ventures Limited announced that they will report second half, 2025 results on May 27, 2025 New Risk • May 14
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 8.5% per year over the past 5 years. Revenue is less than US$1m (₹6.0m revenue, or US$71k). Market cap is less than US$10m (₹263.9m market cap, or US$3.09m). Minor Risk Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Buy Or Sell Opportunity • May 02
Now 21% undervalued Over the last 90 days, the stock has risen 15% to ₹14.78. The fair value is estimated to be ₹18.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 91% over the last year. Earnings per share has declined by 48%. New Risk • Nov 29
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 8.5% per year over the past 5 years. Revenue is less than US$1m (₹6.0m revenue, or US$71k). Market cap is less than US$10m (₹239.3m market cap, or US$2.83m). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change). Buy Or Sell Opportunity • Nov 08
Now 23% undervalued after recent price drop Over the last 90 days, the stock has fallen 8.2% to ₹14.27. The fair value is estimated to be ₹18.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 91% over the last year. Earnings per share has declined by 48%. Reported Earnings • Oct 27
Second quarter 2025 earnings released Second quarter 2025 results: EPS: ₹0.07. Revenue: ₹3.24m (down 47% from 2Q 2024). Net income: ₹1.58m (up ₹1.63m from 2Q 2024). Profit margin: 49% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses. Announcement • Oct 21
SVS Ventures Limited to Report Q2, 2025 Results on Oct 26, 2024 SVS Ventures Limited announced that they will report Q2, 2025 results at 12:15 PM, Indian Standard Time on Oct 26, 2024 New Risk • Sep 15
New major risk - Revenue and earnings growth Earnings have declined by 0.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 0.3% per year over the past 5 years. Revenue is less than US$1m (₹15m revenue, or US$178k). Market cap is less than US$10m (₹369.6m market cap, or US$4.41m). Minor Risks Profit margins are more than 30% lower than last year (5.6% net profit margin). Significant insider selling over the past 3 months (₹82m sold). Announcement • Sep 13
SVS Ventures Limited, Annual General Meeting, Sep 30, 2024 SVS Ventures Limited, Annual General Meeting, Sep 30, 2024, at 11:30 Indian Standard Time. Recent Insider Transactions • Jul 16
MD, CEO & Executive Director recently sold ₹6.6m worth of stock On the 11th of July, Shashikant Sharma sold around 600k shares on-market at roughly ₹10.95 per share. This transaction amounted to 5.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Shashikant has been a net seller over the last 12 months, reducing personal holdings by ₹20m. Recent Insider Transactions • Jul 02
MD, CEO & Executive Director recently sold ₹3.1m worth of stock On the 27th of June, Shashikant Sharma sold around 300k shares on-market at roughly ₹10.44 per share. This transaction amounted to 2.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Shashikant's only on-market trade for the last 12 months. New Risk • May 27
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹66m revenue, or US$789k). Market cap is less than US$10m (₹162.3m market cap, or US$1.95m). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Share price has been volatile over the past 3 months (8.0% average weekly change). Profit margins are more than 30% lower than last year (2.6% net profit margin). New Risk • May 21
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹66m revenue, or US$787k). Market cap is less than US$10m (₹166.5m market cap, or US$2.00m). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (2.6% net profit margin). Announcement • May 20
SVS Ventures Limited to Report Second Half, 2024 Results on May 30, 2024 SVS Ventures Limited announced that they will report second half, 2024 results on May 30, 2024 Recent Insider Transactions • Feb 24
Non-Executive Director recently bought ₹1.6m worth of stock On the 22nd of February, Sunny Sharma bought around 180k shares on-market at roughly ₹8.82 per share. This transaction amounted to 48% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months. Announcement • Nov 04
SVS Ventures Limited to Report Q2, 2024 Results on Nov 09, 2023 SVS Ventures Limited announced that they will report Q2, 2024 results on Nov 09, 2023 Valuation Update With 7 Day Price Move • Sep 29
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹8.79, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 27x in the Real Estate industry in India. Announcement • Sep 07
SVS Ventures Limited, Annual General Meeting, Sep 30, 2023 SVS Ventures Limited, Annual General Meeting, Sep 30, 2023. Valuation Update With 7 Day Price Move • Jul 14
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹7.81, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 30x in the Real Estate industry in India. New Risk • Jun 13
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Revenue has declined by 24% over the past year. High level of non-cash earnings (88% accrual ratio). Revenue is less than US$1m (₹66m revenue, or US$806k). Market cap is less than US$10m (₹216.3m market cap, or US$2.63m). Minor Risk Profit margins are more than 30% lower than last year (11% net profit margin). Valuation Update With 7 Day Price Move • Jun 09
Investor sentiment improves as stock rises 27% After last week's 27% share price gain to ₹9.21, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 27x in the Real Estate industry in India. Announcement • May 20
SVS Ventures Limited to Report Fiscal Year 2023 Results on May 29, 2023 SVS Ventures Limited announced that they will report fiscal year 2023 results on May 29, 2023 Valuation Update With 7 Day Price Move • May 16
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹8.43, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 24x in the Real Estate industry in India. Valuation Update With 7 Day Price Move • Mar 31
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹7.13, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 22x in the Real Estate industry in India. Valuation Update With 7 Day Price Move • Mar 16
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹7.22, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 22x in the Real Estate industry in India. Valuation Update With 7 Day Price Move • Mar 02
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₹8.99, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 22x in the Real Estate industry in India. Valuation Update With 7 Day Price Move • Jan 27
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to ₹14.70, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 24x in the Real Estate industry in India. Board Change • Jan 12
High number of new and inexperienced directors There are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Non-Executive Director Sunny Sharma is the most experienced director on the board, commencing their role in 2022. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.