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Silicon Valley Infotech Ltd

| Small Cap

Silicon Valley Infotech Ltd Health Insights
Health Score : 3.05Health Score : 3.05

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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Overview
Ratio
Financial
Silicon Valley Infotech Ltd Health Insights
Health Score : 3.05Health Score : 3.05

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 Ratio Summary
Growth Ratio SummaryGrowth Score : 3.20

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.

PoorRevenue Growth RatePoor
ExcellentOperating Profit Growth RateExcellent
PoorEarnings Per Share (EPS) GrowthPoor
PoorAsset Growth RatePoor
PoorNet Income Growth RatePoor
Growth RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Revenue Growth RateN/A-100N/AN/AN/A
Operating Profit Growth Rate-23.680-3.4517.866.06
Earnings Per Share (EPS) Growth-33.330250-71.43-100
Asset Growth RateN/A-5.01-46.67-21.870.67
Net Income Growth Rate-21.05-3.33234.48-75.26-100
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Financial Ratio Summary
Financial Ratio SummaryFinancial Score : 3.60

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.

PoorAdjusted Earnings Per Share (Adjusted EPS)Poor
PoorCash Earnings Per Share (Cash EPS)Poor
PoorBook Value Per SharePoor
PoorDividend Per Share (DPS)Poor
ExcellentCapital Expenditures (CapEx)Excellent
Financial RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Adjusted Earnings Per Share (Adjusted EPS)-0.02-0.02-0.07-0.020
Cash Earnings Per Share (Cash EPS)-0.02-0.02-0.07-0.020
Book Value Per Share0.080.06-0.02-0.04-0.04
Dividend Per Share (DPS)0000N/A
Capital Expenditures (CapEx)00000
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Profitability Ratio Summary
Profitability Ratio SummaryProfitability Score : 2.00

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.

PoorGross Profit MarginPoor
PoorReturn on Capital Employed (ROCE)Poor
PoorReturn on Equity (ROE)Poor
PoorReturn on Assets (ROA)Poor
PoorOperating MarginPoor
PoorNet MarginPoor
Profitability RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Gross Profit Margin-966.67N/AN/AN/AN/A
Return on Capital Employed (ROCE)-4.51N/AN/AN/AN/A
Return on Equity (ROE)-29.7N/AN/AN/AN/A
Return on Assets (ROA)-7.65N/AN/AN/AN/A
Operating Margin-966.67N/AN/AN/AN/A
Net Margin-1000N/AN/AN/AN/A
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Efficiency Ratio Summary
Efficiency Ratio SummaryEfficiency Score : 4.67

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.

PoorFixed Asset Turnover RatioPoor
PoorInventory Turnover RatioPoor
PoorReceivables Turnover RatioPoor
ExcellentDays Sales in Inventory RatioExcellent
ExcellentReceivable DaysExcellent
PoorCapital Turnover RatioPoor
Efficiency RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Fixed Asset Turnover Ratio0.210N/AN/AN/A
Inventory Turnover RatioN/AN/AN/AN/AN/A
Receivables Turnover RatioN/AN/AN/AN/AN/A
Days Sales in Inventory RatioN/AN/AN/AN/AN/A
Receivable DaysN/AN/AN/AN/AN/A
Capital Turnover Ratio00000
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Coverage Ratio Summary
Coverage Ratio SummaryCoverage Score : 2.00

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.

PoorInterest Coverage RatioPoor
PoorEquity Dividend Coverage RatioPoor
Coverage RatiosMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Interest Coverage RatioN/A-29N/AN/AN/AN/A
Equity Dividend Coverage RatioN/AN/AN/AN/AN/AN/A
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Equity Dividend Coverage Ratio

Solvency Ratio Summary
Solvency Ratio SummarySolvency Score : 5.20

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.

PoorDebt RatioPoor
ExcellentDebt to Equity RatioExcellent
PoorEquity RatioPoor
AverageDebt To Asset RatioAverage
Solvency RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debt Ratio0.730.791.2400
Debt to Equity Ratio2.73.76-5.1700
Equity Ratio0.270.21-0.2411
Debt To Asset Ratio0.720.750.700
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Liquidity Ratio Summary
Liquidity Ratio SummaryLiquidity Score : 2.00

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.

PoorCurrent RatioPoor
PoorQuick RatioPoor
PoorCash RatioPoor
PoorOperating Cash Flow RatioPoor
Liquidity RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Current Ratio44.4317.181.660.480.48
Quick Ratio44.4317.181.660.480.48
Cash Ratio1.140.410.070.030.03
Operating Cash Flow Ratio0.57-0.06-0.010.68-0.01
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Peer Comparison With 1 Companies

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
1Silicon Valley Infotech Ltd3.05N/AN/A-0.35-0.01N/A
Management Assessment Summary
RedWeak Management

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
PoorFinancial Performance & GrowthPoor
PoorCapital Efficiency & ReturnsPoor
WeakFinancial Health & PrudenceWeak
PoorStrategic & Operational IndicatorsPoor
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Risk Assessment Summary
RedWeak Risk

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.

WeakAccounting quality red flagsWeak
PoorSegment performance volatilityPoor
AverageForeign exchange or interest rate exposureAverage
AverageRegulatory compliance cost trendsAverage
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Overall Score

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Market Sentiment

Analysis Driven By 1 Technical Indicators From The 1 Hour Timeframe

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Strong Bearish

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Market Sentiment

Analysis Driven By 1 Technical Indicators From The 2 Hours Timeframe

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Strong Bearish

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Market Sentiment

Analysis Driven By 1 Technical Indicators From The 4 Hours Timeframe

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Market Sentiment

Analysis Driven By 1 Technical Indicators From The 1 Day Timeframe

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Strong Bearish

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Market Sentiment

Analysis Driven By 1 Technical Indicators From The 1 Week Timeframe

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Strong Bearish

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Market Sentiment

Analysis Driven By 1 Technical Indicators From The 1 Month Timeframe