Savita Oil Tech

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: INE035D01020
  • NSEID: SOTL
  • BSEID: 524667
INR
700.85
11.7 (1.7%)
BSENSE

Aug 11

BSE+NSE Vol: 3.96 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
C P C L
Savita Oil Tech
Gandhar Oil Ref.
Gulf Oil Lubric.
Panama Petrochem
Deep Industries
Antelopus Selan
MRPL
Veedol Corporat
Castrol India
Vedanta Oil and
Why is Savita Oil Technologies Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Operating profit has grown by an annual rate -13.01% of over the last 5 years
3
The company has declared Positive results for the last 4 consecutive quarters
  • PAT(Latest six months) At Rs 85.29 cr has Grown at 104.53%
  • NET SALES(Q) Highest at Rs 1,223.96 cr
  • PBDIT(Q) Highest at Rs 65.03 cr.
4
Technical trend is Sideways signifying no clear price momentum
  • The technical trend has improved from Sideways on 19-May-26 and has generated 1.92% returns since then
5
With ROE of 10, it has a Attractive valuation with a 1.6 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 6.64%, its profits have risen by 61.5% ; the PEG ratio of the company is 0.3
6
Majority shareholders : Promoters
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Savita Oil Tech should be less than 10%
  2. Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Savita Oil Tech for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Savita Oil Tech
71.76%
0.19
34.63%
Sensex
-3.04%
-0.49
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.90%
EBIT Growth (5y)
8.67%
EBIT to Interest (avg)
12.37
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
2.25
Tax Ratio
25.91%
Dividend Payout Ratio
24.23%
Pledged Shares
0
Institutional Holding
14.20%
ROCE (avg)
20.69%
ROE (avg)
13.09%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
12
Industry P/E
14
Price to Book Value
2.65
EV to EBIT
9.12
EV to EBITDA
8.65
EV to Capital Employed
2.98
EV to Sales
0.93
PEG Ratio
0.05
Dividend Yield
0.57%
ROCE (Latest)
12.55%
ROE (Latest)
10.02%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

31What is working for the Company
NET SALES(Q)

Highest at Rs 1,479.77 cr

PBDIT(Q)

Highest at Rs 363.83 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 24.59%

PBT LESS OI(Q)

Highest at Rs 353.69 cr.

PAT(Q)

Highest at Rs 288.06 cr.

EPS(Q)

Highest at Rs 42.02

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 4.73 times

Loading Valuation Snapshot...
Here's what is working for Savita Oil Tech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 353.69 cr has Grown at 730.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 42.61 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 288.06 cr has Grown at 533.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 45.46 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 1,479.77 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 1,479.77 cr has Grown at 35.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,090.65 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 363.83 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 24.59%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 353.69 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 288.06 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 42.02
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Savita Oil Tech
Debtors Turnover Ratio- Half Yearly
Lowest at 4.73 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly
Highest at Rs 32.91 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income