SAVITA OIL TECHNOLO. LTD

SOTL · General/Diversified · NSE

₹365

Current Market Price

Fairly valued

Fair Value (DCF)

₹317

Margin of Safety

-13.1%

Updated just now

DCF Sensitivity →

YieldIQ Score

30/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

56%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹2,503 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

10.1%

Return on capital employed

EV / EBITDA

11.0×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

11.4×

EBIT covers interest

Current Ratio

2.80×

Short-term liquidity

Asset Turnover

1.61×

Revenue per ₹ of assets

Revenue CAGR (3Y)

9.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹365.15

Bear case

₹217.76

MoS -67.7%

Base case

₹317.29

MoS -15.1%

Bull case

₹442.18

MoS +17.4%

Ratio Trends

SOTL · last 8 annual periods

ROE

6.8%

min 1.9%max 6.8%

ROCE

11.7%

min 3.0%max 11.7%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.00×

PE

44.6×

min 27.7×max 44.6×

EV / EBITDA

4.7×

min 4.7×max 4.7×

Historical Financials

SOTL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1912 Cr₹2938 Cr₹3595 Cr₹3708 Cr₹3787 Cr+18.6%
EBITDA₹372 Cr₹337 Cr₹309 Cr₹195 Cr-14.9%
EBIT₹312 Cr₹368 Cr₹55.7 Cr₹49.1 Cr-37.0%
PAT₹224 Cr₹260 Cr₹226 Cr₹201 Cr₹113 Cr-15.7%
EPS (diluted)₹159.16₹188.09₹5.27₹4.46-59.1%
CFO₹124 Cr₹369 Cr₹-64.7 Cr₹167 Cr₹61.4 Cr-16.1%
CapEx₹-38.3 Cr
FCF₹23.2 Cr+0.0%
Total Assets₹1989 Cr₹2264 Cr₹2477 Cr₹2359 Cr+4.4%
Total Debt₹0.0 Cr₹0.0 Cr₹0.0 Cr
Shareholders' Equity₹1449 Cr₹1622 Cr₹1661 Cr+3.5%

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

Peer Comparison

SOTL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
XPROINDIA

XPROINDIA

Pending6.2%
DDEVPLSTIK

DDEVPLSTIK

Pending22.2%
VEEDOL

VEEDOL

Pending18.5%
TIRUMALCHM

TIRUMALCHM

Pending-4.0%
SIRCA

SIRCA

Pending14.0%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SAVITA OIL TECHNOLO. LTD (SOTL.NS) trades at 365.15 vs a model fair value of 317.29, a gap of -13.1%. Piotroski F-score: 6/9. Moat label:...

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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.