Annual reportSep 2026
Sep 2026 · Letter To Shareholders 14 Sep - 19th AGM on 29 Sep 2026; annual report dispatch, e-voting dates, and KYC update reminder.
Source: Bse
JHS Svendgaard Retail Ventures Limited (RETAIL)
Small CapConsumer stocks · Small cap · NSE
JHS Svendgaard Retail Ventures Limited operates in Retail, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹25.93
+1.11 · +4.47%
Market cap ₹27.7 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result13 Aug, 03:08 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
52NeutralSMA20 +48.5% / mo · MACD − · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 63
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
RETAILD candles · FIT view+29.8%Latest close ₹25.93 on 2026-10-19
Bar
-0.5%
RSI
55
MACD hist
-0.69
52W pos
49%
2026-10-19O ₹26.06H ₹26.06L ₹25.51C ₹25.93Vol 11,855 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
RETAILNifty Consumer DurablesNifty 500
- RETAIL
- +54.1%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +59.6 pp
Chart stats
19 Oct 2026- From 52W high
- -28.7%
- 52W range position
- 49%
- ATR (14)
- 7.5%
- Volume vs 20D
- 0.35x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹15.8 - ₹36.4
₹36.4
₹15.8 - ₹36.4
₹2
Latest completed session
20-session average
134.8% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED18
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad22
Revenue +21.4% · PAT NDF YoY
Technical
Neutral52
Price trend and sector-relative-strength timing.
Valuation
Legacy model-827.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence59
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 22/100margin compression · Rev +21% YoY
Filed 13 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹4 Cr | +21.4% | -5.8% |
| EBITDA | ₹-0.8 Cr | -105.1% | +22.3% |
| Operating margin | -19.9% | -812 bps | +422 bps |
| PAT | ₹0.1 Cr | NDF | NDF |
| PAT margin | 3.5% | +559 bps | +863 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 462.00
- P/B
- 1.06
- EV/EBITDA
- 237.29
- Market Cap
- 27.70Cr
Profitability
- ROE
- -0.97%
- ROCE
- 3.20%
- ROA
- 0.18%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 54.00%
- EPS 5Y
- 13.00%
- Revenue 3Y
- 12.00%
- EPS 3Y
- 13.00%
Balance Sheet
- Debt/Equity
- 0.21
- Interest Coverage
- -3.05×
- Altman Z
- 3.67
- Book Value
- 31.30
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 5/5
- OCF
- 4.98 Cr
- EPS TTM
- 0.07
Shareholding
- Promoter Hold
- 44.52%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 75%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 16.2
Net Profit
₹ CrLatest: -0.4
Return on Equity
%Latest: -1.5
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 55. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~32.7% over last month) — short-term momentum positive.
- RSI(14) at 55 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 29% off 52W high · 64% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
73
RS percentile
Stage 2 UptrendNew S2
1M return
+46.6%
3M return
+54.1%
6M return
+25.7%
1Y return
-19.1%
RS 1D
+8
RS 20D
+60
Sector rank
#9
Industry rank
#22
Stage evidence
- Price is 33.1% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +2.5%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
13 Oct 2026
S2 age
5 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 77.27+5.56%
RS vs Nifty 50077
Valuation & peers
U-Score 18 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 18 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation2/30
Growth11/25
Quality0/20
Balance Sheet8/15
Cash Flow4/10
Piotroski
4/9 (+1)
Penalties
-8
Raw sum
18
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
18/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 8/15 to the score.
- Growth contributes 11/25 to the score.
- Cash flow contributes 4/10 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Fair-value margin of safety is negative at -827.0%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
462.0
PB
1.1
EV/EBITDA
237.3
ROE
-1.0%
ROCE
3.2%
FCF Yield
—
Debt/Equity
0.2
MoS
-827.0%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
18
Previous: 18
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-827.0%
Previous: -827.0%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
18
18
18
18
18
18
18
18
18
18
18
18
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹7.02
-269.3% MoS
Growth-justified P/E
40.0
Growth-justified Value
₹2.8
-827.0% MoS
PEG
35.54
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
REXPRO
SME
Rexpro Enterprises Ltd.
Retail
match 82
41
17.8
3.5%
+54%
WATCHLIST
VGL
Small
VARVEE GLOBAL LIMITED
Retail
match 75
25
—
-15.9%
—
OVERVALUED
SGMART
Small
SG Mart Limited
Retail
match 74
38
74.8
7.9%
-136%
WATCHLIST
PATELRMART
Small
Patel Retail Limited
Retail
match 73
54
16.9
15.6%
+42%
FAIR VALUE
MAGSON
SME
Magson Retail And Distribution Ltd.
Retail
match 69
7
296.0
1.5%
-7966%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
JHS Svendgaard Retail Ventures Limited operates in Retail, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
59Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 25th percentile of the scored universe and 26th percentile within Consumer. Main check: financial discipline is weak at 28/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
3 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
25th percentile
overall median 67 · Consumer: 26th pctile, median 66 · Small: 28th pctile, median 66
Evidence depth
Financial-only
3 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
28
weak · capital discipline
Results
45
watch · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸5 years of positive FCF.
Trust risks
- ▸ROCE is low at 3.2%.
- ▸ROE is low at -1%.
- ▸Revenue CAGR is 12% but EPS CAGR is -1%.
- ▸OPM spread across recent quarters is 22.9%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching JHS Svendgaard Retail Ventures Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 29 Sep
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association 24 Sep - Board approved AoA and MoA changes for defence, aerospace and cybersecurity diversification, subject to shareholder approval.
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual report · JHS Svendgaard Retail Ventures Limited has informed the Exchange about copy of the Letter containing weblink of the Annual Report FY26 being sent to the Shareholders/ Debenturehold
Source: Nse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Sep - Newspaper publication for the dispatch the Notice of 19th AGM of the Company
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Sep - JHS Svendgaard Retail Ventures Limited has informed about the publication of Newspaper Advertisement regarding the details of Annual General Meeting
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Allotment 29 Aug - Allotted 23,01,000 convertible warrants at ₹25 on 29 Aug 2026, raising ₹1.44 crore upfront.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Resignation of Director 13 Aug - Dr. Deepali Bhardwaj resigned as Independent Director effective 12 August 2026 due to pre-occupancy.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Management 13 Aug - Board appointed Richa Sood and Mukul Pathak as independent directors for five years, effective August 13, 2026.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug - Newspaper Publication of Un-Audited Financial Results of the Company for the Quarter ended June 30, 2026.
Source: Bse
AnnouncementMay 2026
May 2026 · Board Meeting Outcome for Issuance Of Warrants Through Preferential Issue 30 Apr - Board approved preferential issue of warrants worth Rs 8.26 crore; EGM scheduled for 30 May 2026.
Source: Bse
AnnouncementMay 2026
May 2026 · 1St Extra-Ordinary General Meeting For The FY 2026-27 To Be Held On 30Th May 2026 At 12:00 Noon. 6 May - EGM on May 30, 2026 to approve 33.05 lakh warrants and related-party transactions up to Rs. 13 crore.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.