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SVJE.BO BSE (India) Aluminum

Svje.Bo

$370,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
16,0 %
ROE
3,4 %
Net margin
10,3 %
Debt / equity
0,31
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

SVJE.BO is engaged in the mining of aluminum, generating revenue primarily through the extraction and sale of aluminum resources.

Business. SVJE.BO is engaged in the mining of aluminum, generating revenue primarily through the extraction and sale of aluminum resources.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryAluminum
ActivityMining
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
47
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
3,4 %
return on equity
Quality
55
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SVJE.
  • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to SVJE.BO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score47 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    SVJE.BO is engaged in the mining of aluminum, generating revenue primarily through the extraction and sale of aluminum resources.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryAluminum
    ActivityMining
    AI synthesis
    GENERATED

    SVJE.BO maintains a relatively strong liquidity position, with a current ratio of 2.86, indicating that the company has sufficient current assets to cover its current liabilities. However, the company's operating cash flow is negative at -13,878,000 INR, which may signal short-term liquidity challenges. The company's free cash flow is positive at 6,973,000 INR, suggesting that it generates enough cash to fund operations and potentially reinvest in the business.

    In terms of profitability, SVJE.BO's return on equity (ROE) is 3.38%, and its return on assets (ROA) is 2.43%. These figures are below the industry median for aluminum mining companies, indicating that the company is underperforming in terms of capital efficiency and asset utilization. The company's gross profit margin is 44.13%, and its operating margin is 16.01%, which are both in line with the industry average.

    SVJE.BO's revenue is concentrated in a single segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher operational and market risks, particularly in the volatile aluminum mining sector.

    The company's growth trajectory is uncertain, as there is no historical revenue growth data provided in the available financial statements. The absence of a clear growth pattern makes it difficult to assess the company's future performance and potential for expansion.

    SVJE.BO faces moderate liquidity risk, as indicated by its negative net cash position after subtracting total debt. The company's debt-to-equity ratio is 0.31, which is relatively low, suggesting that it is not overly leveraged. However, the risk of dilution is low, as the number of shares outstanding has not changed between basic and diluted shares.

    There are no recent events or filings disclosed in the available data that would significantly impact the company's operations or financial position. The absence of recent events suggests a stable but potentially stagnant business environment for SVJE.BO.

    Key takeaways
    • SVJE.BO has a strong current ratio but faces challenges with negative operating cash flow.
    • The company's ROE and ROA are below the industry median, indicating underperformance in capital efficiency.
    • Revenue is concentrated in a single segment, increasing operational and market risk.
    • Growth trajectory is unclear due to the lack of historical revenue data.
    • The company has a low debt-to-equity ratio but a negative net cash position, indicating moderate liquidity risk.
    • No recent events or filings suggest a stable but potentially stagnant business environment.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $370,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $157.8M
    Net cash
    -$6.2M
    Current ratio
    2.9
    Debt / equity
    0.3
    ROA
    2.4%
    ROE
    3.4%
    Cash conversion
    -260.0%
    CapEx / revenue
    -0.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin16,0 %Best in class
    Net Margin10,3 %Best in class
    ROE3,4 %Below median
    Capex / Rev-0,1 %Above P75
    D/E0,31Above median
    Cash Conv-2,60Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • SVJE.BO Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SVJE.BOCanonical
    BSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage