Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Savera Industrie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Savera Industrie
-6.43%
-0.18
36.60%
Sensex
4.56%
0.35
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.24%
EBIT Growth (5y)
57.57%
EBIT to Interest (avg)
8.08
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.84
Tax Ratio
16.97%
Dividend Payout Ratio
27.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.12%
ROE (avg)
10.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
50
Price to Book Value
1.85
EV to EBIT
11.83
EV to EBITDA
8.78
EV to Capital Employed
2.14
EV to Sales
1.69
PEG Ratio
0.78
Dividend Yield
2.06%
ROCE (Latest)
18.08%
ROE (Latest)
14.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CF(Y)
Highest at Rs 12.80 Cr
DPS(Y)
Highest at Rs 3.00
PAT(9M)
Higher at Rs 11.27 Cr
NET SALES(Q)
At Rs 25.50 cr has Grown at 23.79%
PBDIT(Q)
Highest at Rs 5.89 cr.
-3What is not working for the Company
PBT LESS OI(Q)
At Rs 3.83 cr has Fallen at -22.00%
Loading Valuation Snapshot...
Here's what is working for Savera Industrie
Profit After Tax (PAT) - Nine Monthly
At Rs 11.27 cr has Grown at 29.82%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 12.80 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 25.50 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 25.50 cr has Grown at 23.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.89 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 11.27 Cr
than preceding 12 month period ended Sep 2025 of Rs 10.71 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 3.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Savera Industrie
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.83 cr has Fallen at -22.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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