SAVITA OIL TECHNOLO. LTD

SOTL · General/Diversified · NSE

₹588

Current Market Price

Below Fair Value

Fair Value (DCF)

₹791

Discount to FV

+34.4%

Valuation engine: DCF

Updated 4h ago

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

54%

ROE

6.8%

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹4,034 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

11.7%

Return on capital employed

EV / EBITDA

10.6×

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

1.85×

Revenue per ₹ of assets

Revenue CAGR (3Y)

6.4%

3-year revenue growth

Revenue CAGR (5Y)

15.4%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹588.45

Bear case

Margin of Safety -27.6%

Implied upside -21.6%

Base case

Margin of Safety +20.4%

Implied upside +25.6%

Bull case

Margin of Safety +28.5%

Implied upside +39.8%

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

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹2914 Cr₹3595 Cr₹3708 Cr₹3787 Cr₹4326 Cr+10.4%
EBITDA₹372 Cr₹337 Cr₹309 Cr₹208 Cr₹291 Cr-6.0%
EBIT₹368 Cr₹338 Cr₹302 Cr-4.8%
PAT₹260 Cr₹226 Cr₹201 Cr₹113 Cr₹182 Cr-8.6%
EPS (diluted)₹188.09₹32.66₹29.05-37.3%
CFO₹369 Cr₹-64.2 Cr₹167 Cr₹62.7 Cr₹137 Cr-22.0%
CapEx₹-15.2 Cr₹-31.8 Cr₹-93.1 Cr₹-38.3 Cr₹-30.3 Cr
FCF₹354 Cr₹-96.1 Cr₹74.0 Cr₹24.4 Cr₹107 Cr-25.9%
Total Assets₹1989 Cr₹2264 Cr₹2477 Cr₹2359 Cr₹2712 Cr+8.1%
Total Debt₹0.3 Cr₹0.1 Cr₹0.1 Cr₹0.0 Cr₹1.8 Cr+59.2%
Shareholders' Equity₹1258 Cr₹1449 Cr₹1622 Cr₹1661 Cr₹1815 Cr+9.6%

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

Pending19.9%
VEEDOL

VEEDOL

Pending18.5%
TIRUMALCHM

TIRUMALCHM

Pending-4.0%
SIRCA

SIRCA

Pending14.0%

Click a ticker to view its fair-value analysis.

Dividend History

10 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹20.00/sh

Last payout

2025-09-15

₹4.00

Peak payout

₹5.00

Trailing yield

0.68%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SOTL.NS has a fair value of 790.64 and current price of 588.45, with a margin of safety of 34.4%. The stock's ROCE is 10.1% and ROE is 10...

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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.