Silicon Valley Infotech Ltd
| Small Cap
Silicon Valley Infotech Ltd, operating in the IT & Software sector, demonstrates a mixed financial performance. The company shows poor liquidity and solvency positions, struggling with short-term obligations and equity management. Efficiency is also a concern, with low turnover ratios. Growth metrics are weak, with declining revenue and earnings. However, the company shows well in Operating profit rate and Capital expenditure. Profitability is generally poor, with negative margins and returns. While there are some positive aspects, such as operating profit growth rate and capital expenditure, the company needs to address its liquidity, solvency and profitability issues to ensure long-term sustainability.
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- Growth Ratio3.20
- Financial Ratio3.60
- Profitability Ratio2.00
- Efficiency Ratio4.67
- Coverage Ratio2.00
- Solvency Ratio5.20
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentWeak
- Risk AssessmentWeak
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Silicon Valley Infotech Ltd, operating in the IT & Software sector, demonstrates a mixed financial performance. The company shows poor liquidity and solvency positions, struggling with short-term obligations and equity management. Efficiency is also a concern, with low turnover ratios. Growth metrics are weak, with declining revenue and earnings. However, the company shows well in Operating profit rate and Capital expenditure. Profitability is generally poor, with negative margins and returns. While there are some positive aspects, such as operating profit growth rate and capital expenditure, the company needs to address its liquidity, solvency and profitability issues to ensure long-term sustainability.
Overall Valuation Score
P/E RATIO (TTM)
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PEG RATIO
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EV/EBITDA RATIO
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The growth ratios present a mixed picture. The revenue growth rate is low, indicating limited expansion in sales. Operating profit growth rate is high, suggesting improved profitability from core operations. However, earnings per share and net income growth rates are low. The company needs to focus on driving revenue growth and improving overall profitability to ensure sustainable expansion.
| Growth Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Revenue Growth Rate | N/A | -100 | N/A | N/A | N/A |
| Operating Profit Growth Rate | -23.68 | 0 | -3.45 | 17.86 | 6.06 |
| Earnings Per Share (EPS) Growth | -33.33 | 0 | 250 | -71.43 | -100 |
| Asset Growth Rate | N/A | -5.01 | -46.67 | -21.87 | 0.67 |
| Net Income Growth Rate | -21.05 | -3.33 | 234.48 | -75.26 | -100 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
The financial ratios present a mixed scenario. Adjusted and cash earnings per share are low, indicating limited profitability on a per-share basis. Book value per share is also low. However, capital expenditures are performing well. Focusing on improving earnings and managing capital structure could enhance the company's overall financial performance.
| Financial Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | -0.02 | -0.02 | -0.07 | -0.02 | 0 |
| Cash Earnings Per Share (Cash EPS) | -0.02 | -0.02 | -0.07 | -0.02 | 0 |
| Book Value Per Share | 0.08 | 0.06 | -0.02 | -0.04 | -0.04 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | N/A |
| Capital Expenditures (CapEx) | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
The profitability ratios reflect significant challenges in generating profits. Gross profit, operating, and net margins are very low or negative, indicating inefficiencies in cost management and pricing strategies. Return on capital employed, equity, and assets are also low or negative, suggesting that the company is not effectively utilizing its capital to generate returns. Improving cost management, pricing strategies, and asset utilization is crucial for enhancing profitability.
| Profitability Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Gross Profit Margin | -966.67 | N/A | N/A | N/A | N/A |
| Return on Capital Employed (ROCE) | -4.51 | N/A | N/A | N/A | N/A |
| Return on Equity (ROE) | -29.7 | N/A | N/A | N/A | N/A |
| Return on Assets (ROA) | -7.65 | N/A | N/A | N/A | N/A |
| Operating Margin | -966.67 | N/A | N/A | N/A | N/A |
| Net Margin | -1000 | N/A | N/A | N/A | N/A |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
The efficiency ratios indicates challenges in utilizing assets and managing operations. The fixed asset turnover ratio is low, indicating that the company is not generating much revenue from its fixed assets. Inventory and receivables turnover ratios are also low, suggesting inefficiencies in managing inventory and collecting payments. However, days sales in inventory and receivable days are performing well. Improving asset utilization and operational efficiency could enhance the company's overall financial performance.
| Efficiency Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 0.21 | 0 | N/A | N/A | N/A |
| Inventory Turnover Ratio | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover Ratio | N/A | N/A | N/A | N/A | N/A |
| Days Sales in Inventory Ratio | N/A | N/A | N/A | N/A | N/A |
| Receivable Days | N/A | N/A | N/A | N/A | N/A |
| Capital Turnover Ratio | 0 | 0 | 0 | 0 | 0 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
The coverage ratios reflect potential challenges in meeting financial obligations. The interest coverage ratio is low, indicating that the company may struggle to cover its interest expenses with its earnings. The equity dividend coverage ratio is also low. Improving earnings and managing debt levels could enhance the company's ability to meet its financial obligations.
| Coverage Ratios | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Interest Coverage Ratio | N/A | -29 | N/A | N/A | N/A | N/A |
| Equity Dividend Coverage Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
The solvency position shows a mixed scenario. The debt ratio is high, suggesting that a significant portion of the company's assets are financed by debt, increasing financial risk. However, debt to equity ratio is performing well. The equity ratio is low, indicating that the company relies heavily on debt rather than equity. The debt-to-asset ratio indicates the proportion of assets funded by debt. While there are some strengths, the company needs to manage its debt levels to ensure long-term financial stability.
| Solvency Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Debt Ratio | 0.73 | 0.79 | 1.24 | 0 | 0 |
| Debt to Equity Ratio | 2.7 | 3.76 | -5.17 | 0 | 0 |
| Equity Ratio | 0.27 | 0.21 | -0.24 | 1 | 1 |
| Debt To Asset Ratio | 0.72 | 0.75 | 0.7 | 0 | 0 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
The liquidity position reflects challenges in meeting short-term obligations. The current and quick ratios are very low, indicating potential difficulties in covering immediate liabilities with its most liquid assets. The cash ratio is also poor, suggesting a limited ability to pay off current liabilities with cash. The operating cash flow ratio further emphasizes these liquidity concerns. This situation could hinder the company's ability to invest in growth opportunities or manage unforeseen expenses.
| Liquidity Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Current Ratio | 44.43 | 17.18 | 1.66 | 0.48 | 0.48 |
| Quick Ratio | 44.43 | 17.18 | 1.66 | 0.48 | 0.48 |
| Cash Ratio | 1.14 | 0.41 | 0.07 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | 0.57 | -0.06 | -0.01 | 0.68 | -0.01 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Silicon Valley Infotech Ltd | 3.05 | N/A | N/A | -0.35 | -0.01 | N/A |
The management effectiveness of Silicon Valley Infotech Ltd appears weak. Key concerns include consistent negative profit margins, declining sales, and negative returns on capital employed. The company has not demonstrated an ability to generate revenue or manage expenses effectively, and its financial health is precarious. While there has been some instances of positive net profit in recent quarters, the overall trend is unsustainable. The lack of sales and reliance on other income further underscore operational deficiencies. The negative book value and poor financial performance reflect negatively on management's strategic and operational capabilities.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Other Income Contribution | [0.35 Cr in Mar 2025] | Improving |
| CONS | Sales Growth | [0.00 Cr] | Declining |
| Operating Profit Margin (OPM) | [-0.35 Cr in Mar 2025] | Weak | |
| Return on Capital Employed (ROCE) | [0.00% in Mar 2025] | Poor |
Financial Performance & Growth
Silicon Valley Infotech Ltd. exhibits poor financial performance and growth, characterized by a lack of sales and consistent operating losses. The company's sales have been declining over the years, with no sales reported in the recent periods. The operating profit margin is consistently negative, indicating an inability to manage expenses relative to any potential revenue. Although there's a recent increase in 'Other Income' contributing positively to the net profit for Mar 2025, the core business operations remain weak. The absence of sales revenue raises significant concerns about the company's viability and sustainability.
| Metric | 2014–2016 | 2017–2019 | 2020–2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Sales (Cr) | 3.59 | 0.43 | 0.01 | 0.00 | 0.00 | 0.00 |
| Operating Profit (Cr) | -3.85 | -0.35 | -0.32 | -0.28 | -0.33 | -0.35 |
Capital Efficiency & Returns
The capital efficiency and returns of Silicon Valley Infotech Ltd. are notably poor. The Return on Capital Employed (ROCE) is negative, indicating that the company is not generating profits from its capital investments. Specifically, the ROCE for Mar 2024 is -80.00%. This negative return suggests inefficient use of capital. The absence of inventory and trade receivables further impacts the analysis, but it is likely due to the lack of sales. The overall capital efficiency and returns reflect significant challenges in generating value from the company's resources.
| Metric | 2014–2016 | 2017–2019 | 2020–2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROCE (%) | -37.88% | -6.81% | -7.56% | -12.39% | -80.00% | 0.00% |
Financial Health & Prudence
The financial health and prudence of Silicon Valley Infotech Ltd. appear weak. The company has a negative book value, indicating that its liabilities exceed its assets. While the company has reduced its borrowings to 0.00 Cr in Mar 2024, it increased to 2.00 Cr in Mar 2025 the overall financial structure is unstable. The company's inability to generate revenue and consistent losses contribute to its poor financial health. The negative reserves further highlight the company's financial distress.
| Metric | 2014–2016 | 2017–2019 | 2020–2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Book Value (Cr) | 2.57 | 2.12 | 0.89 | -0.26 | -0.49 | -0.49 |
| Borrowings (Cr) | 2.07 | 2.71 | 2.71 | 1.35 | 0.00 | 2.00 |
Strategic & Operational Indicators
The strategic and operational indicators of Silicon Valley Infotech Ltd. suggest significant challenges. The company's debtor days, inventory days, and cash conversion cycle are extremely high or not applicable due to the absence of sales. The working capital days are also very high, indicating inefficient management of working capital. The absence of fixed assets and continuous operating losses reflect a lack of strategic investments and operational inefficiencies. The absence of inventory and trade receivables further impacts the analysis, but it is likely due to the lack of sales. The overall strategic and operational indicators reflect significant challenges in managing the company's resources efficiently.
| Metric | 2014–2016 | 2017–2019 | 2020–2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Debtor Days | 583.79 | 422.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 435.50 | 22.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Silicon Valley Infotech Ltd. exhibits a high level of risk due to its poor financial performance and operational inefficiencies. The absence of sales, consistent operating losses, and negative returns on capital employed indicate significant challenges. The company's negative book value and reliance on other income for profitability further underscore the risks. The overall risk assessment is red, reflecting the company's precarious financial situation and operational vulnerabilities.
Accounting quality red flags
The accounting quality of Silicon Valley Infotech Ltd. raises concerns. The consistent operating losses and negative profit margins suggest potential issues with revenue recognition or expense management. The significant fluctuations in other income, especially the exceptional items, indicate potential earnings manipulation or unsustainable income sources. The absence of sales revenue and reliance on other income further raise questions about the company's core business operations and accounting practices.
Segment performance volatility
Silicon Valley Infotech Ltd. shows significant segment performance volatility, primarily due to the absence of consistent sales and the reliance on other income. The company's inability to generate revenue from its core operations indicates a lack of stable business segments. The fluctuations in other income further contribute to the volatility, as these sources may not be sustainable or predictable. The absence of sales data and the reliance on other income makes it difficult to assess the true performance and stability of any potential business segments.
Foreign exchange or interest rate exposure
Silicon Valley Infotech Ltd.'s exposure to foreign exchange or interest rate risk appears to be limited based on the available data. The company's interest expenses are consistently low, and there is no significant evidence of foreign currency transactions.
Regulatory compliance cost trends
There is no specific information available to evaluate regulatory compliance cost trends for Silicon Valley Infotech Ltd.
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