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JHS Svendgaard Retail Ventures Ltd

NSE: RETAIL BSE: 544197Retail

JHS Svendgaard Retail Ventures Ltd (RETAIL) is a Retail company listed on NSE: RETAIL | BSE: 544197. With a market cap of ₹16.4 Cr and ROCE of 3.55%, ROE of 2.77%, it operates in the Indian Retail sector.

20
52W: ₹15.8 — ₹46.9
PE 109 · Book ₹31.7 · -37% vs book
Market Cap₹16.4 Cr
Stock P/E109Price to Earnings
ROCE3.55%Return on Capital
ROE2.77%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Stock is trading at 0.60 times its book value
  • +Debtor days have improved from 22.2 to 16.5 days.

Weaknesses

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.60% over last 3 years.
  • Earnings include an other income of Rs.5.41 Cr.

Shareholding Pattern

Promoters44.52%
FIIs0%
DIIs0%
Public55.48%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters42.32%42.32%42.32%44.86%2.549.33%4.544.52%4.844.52%44.52%
FIIs0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%
Public57.68%57.68%57.69%0.055.13%2.650.67%4.555.47%4.855.47%55.48%0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales3.233.293.43.473.834.544.313.283.984.63
Expenses3.783.083.493.754.154.343.643.965.48
Operating Profit-0.550.21-0.09-0.28-0.27-0.46-0.03-0.360.02-0.85
OPM %-17.03%6.38%-2.65%-8.07%-7.05%-10.13%-0.7%-10.98%0.5%-18.36%
Net Profit0.420.190.090.10.19-0.480.31-0.040.1-0.22
EPS ₹0.650.290.140.150.29-0.740.46-0.050.12-0.27

AI Insights

Revenue Trend

TTM revenue at ₹16.2Cr, up 0.4% YoY. OPM at -7.53%.

Debt Position

Borrowings at ₹6.44Cr. Debt-to-equity ratio: 0.36x. Healthy balance sheet.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 44.52%.

Margin & Efficiency

ROCE improving from 0% (Mar 2020) to 3.55% (Mar 2025). Working capital days: -35.96.

Valuation

PE 109x with 3.55% ROCE. Price is -37% above book value of ₹31.7. Dividend yield: 0%.

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