SERVOTECH REN POW SYS LTD

SERVOTECH · General/Diversified · NSE

₹92

Current Market Price

Data Limited

Fair Value (DCF)

₹20

Margin of Safety

-78.6%

Updated just now

DCF Sensitivity →

YieldIQ Score

43/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

26%

ROE

Debt/Equity

0.56

WACC

11.1%

Market Cap

₹2,073 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

19.3%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

1.5×

Leverage vs earnings

Interest Coverage

8.0×

EBIT covers interest

Current Ratio

2.15×

Short-term liquidity

Asset Turnover

1.65×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹91.79

Bear case

₹11.35

MoS -708.7%

Base case

₹19.63

MoS -367.6%

Bull case

₹25.49

MoS -260.1%

Ratio Trends

SERVOTECH · last 4 annual periods

ROE

13.8%

min 8.3%max 13.8%

ROCE

18.1%

min 10.1%max 18.1%

Operating Margin

min max

Debt / Equity

0.33×

min 0.33×max 0.53×

PE

89.7×

min 89.7×max 511.5×

EV / EBITDA

53.5×

min 53.5×max 53.5×

Historical Financials

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

Metric2022202320242025CAGR
Revenue₹144 Cr₹115 Cr₹136 Cr₹674 Cr+67.4%
EBITDA₹9.0 Cr₹19.1 Cr₹22.1 Cr₹57.1 Cr+85.3%
EBIT₹8.0 Cr₹8.5 Cr₹5.2 Cr-13.6%
PAT₹4.1 Cr₹6.1 Cr₹3.5 Cr₹32.7 Cr+100.6%
EPS (diluted)₹2.21₹0.61₹0.16-58.3%
CFO₹7.5 Cr₹-24.3 Cr₹0.8 Cr₹-55.4 Cr
CapEx₹-18.1 Cr
FCF₹-73.5 Cr
Total Assets₹89.4 Cr₹167 Cr₹277 Cr₹410 Cr+66.1%
Total Debt₹34.8 Cr₹59.6 Cr₹77.9 Cr+30.8%
Shareholders' Equity₹82.2 Cr₹142 Cr₹238 Cr+42.5%

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

Peer Comparison

SERVOTECH vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
INDOTECH

INDOTECH

Pending22.8%
SPECTRUM

SPECTRUM

Pending13.4%
EVEREADY

EVEREADY

Pending17.9%
HPL

HPL

Pending10.2%
DYCL

DYCL

Pending17.3%

Click a ticker to view its fair-value analysis.

Dividend History

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

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse SERVOTECHNow →

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.