Why is Savita Oil Technologies Ltd ?
1
The company is Net-Debt Free
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(9M) At Rs 125.88 cr has Grown at 73.03%
- NET SALES(Q) Highest at Rs 1,223.96 cr
- PBDIT(Q) Highest at Rs 65.03 cr.
4
With ROE of 10, it has a Attractive valuation with a 1.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.74%, its profits have risen by 61.5% ; the PEG ratio of the company is 0.3
5
Majority shareholders : Promoters
How much should you hold?
- Overall Portfolio exposure to Savita Oil Tech should be less than 10%
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Savita Oil Tech
2.74%
0.08
34.36%
Sensex
-7.23%
-0.56
13.01%
Quality key factors
Factor
Value
Sales Growth (5y)
10.39%
EBIT Growth (5y)
-13.01%
EBIT to Interest (avg)
9.17
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
25.60%
Dividend Payout Ratio
13.77%
Pledged Shares
0
Institutional Holding
14.06%
ROCE (avg)
20.69%
ROE (avg)
13.09%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
13
Price to Book Value
1.56
EV to EBIT
13.32
EV to EBITDA
11.68
EV to Capital Employed
1.67
EV to Sales
0.58
PEG Ratio
0.25
Dividend Yield
0.97%
ROCE (Latest)
12.55%
ROE (Latest)
10.02%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
14What is working for the Company
PAT(9M)
At Rs 125.88 cr has Grown at 73.03%
NET SALES(Q)
Highest at Rs 1,223.96 cr
PBDIT(Q)
Highest at Rs 65.03 cr.
PBT LESS OI(Q)
Highest at Rs 52.61 cr.
-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 After Tax (PAT) - Latest six months
At Rs 85.29 cr has Grown at 104.53%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,223.96 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 65.03 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 52.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 52.61 cr has Grown at 36.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 38.52 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






