SAATVIK GREEN ENERGY LTD

SAATVIKGL · General/Diversified · NSE

₹468

Current Market Price

Near Fair Value

Fair Value (DCF)

₹451

Margin of Safety

-3.6%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

36/100

Piotroski F-Score

7/9

Economic Moat

Moderate

Confidence

20%

ROE

Debt/Equity

0.47

WACC

11.1%

Market Cap

₹5,946 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

60.4%

Return on capital employed

EV / EBITDA

8.8×

Enterprise multiple

Debt / EBITDA

0.8×

Leverage vs earnings

Interest Coverage

7.6×

EBIT covers interest

Current Ratio

1.14×

Short-term liquidity

Asset Turnover

1.32×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹467.8

Bear case

₹266.29

MoS -75.7%

Base case

₹450.96

MoS -3.7%

Bull case

₹570.09

MoS +17.9%

Ratio Trends

SAATVIKGL · last 4 annual periods

ROE

63.4%

min 23.4%max 83.2%

ROCE

42.1%

min 12.6%max 42.1%

Operating Margin

min max

Debt / Equity

1.49×

min 1.49×max 7.55×

PE

min max

EV / EBITDA

min max

Historical Financials

SAATVIKGL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹480 Cr₹609 Cr₹1088 Cr₹2158 Cr+65.1%
EBITDA₹14.8 Cr₹23.9 Cr₹157 Cr₹354 Cr+188.3%
EBIT
PAT₹6.0 Cr₹4.7 Cr₹100 Cr₹214 Cr+229.9%
EPS (diluted)
CFO₹-57.2 Cr₹5.0 Cr₹43.6 Cr₹42.6 Cr
CapEx₹-0.6 Cr₹-23.8 Cr₹-60.3 Cr₹-187 Cr
FCF₹-57.9 Cr₹-18.8 Cr₹-16.7 Cr₹-145 Cr
Total Assets₹217 Cr₹263 Cr₹688 Cr₹1636 Cr+96.0%
Total Debt₹102 Cr₹153 Cr₹280 Cr₹503 Cr+70.2%
Shareholders' Equity₹15.6 Cr₹20.3 Cr₹121 Cr₹338 Cr+178.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SAATVIKGL vs 4 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
BORORENEW

BOROSIL RENEWABLES LTD

-74.4%40Data Limited-7.0%
UTLSOLAR

FUJIYAMA POWER SYSTEMS L

-62.9%28Data Limited39.4%
VIKRAMSOLR

VIKRAM SOLAR LIMITED

-10.2%36Near Fair Value11.3%
EMMVEE

Emmvee Photovoltaic Power Limited

-9.0%30Near Fair Value68.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SAATVIKGL in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SAATVIK GREEN ENERGY LTD (SAATVIKGL.NS) trades at 467.80 vs a model fair value of 450.96, a gap of -3.6%. Piotroski F-score: 7/9. Moat la...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.