Why is Savita Oil Technologies Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -17.34% of over the last 5 years
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.41% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.55% returns
How 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 Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Savita Oil Tech for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Savita Oil Tech
-11.55%
-0.37
30.97%
Sensex
6.16%
0.52
11.74%
Quality key factors
Factor
Value
Sales Growth (5y)
10.63%
EBIT Growth (5y)
-17.34%
EBIT to Interest (avg)
10.29
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
2.23
Tax Ratio
25.16%
Dividend Payout Ratio
13.77%
Pledged Shares
0
Institutional Holding
14.05%
ROCE (avg)
21.59%
ROE (avg)
12.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
14
Price to Book Value
1.40
EV to EBIT
12.85
EV to EBITDA
11.23
EV to Capital Employed
1.44
EV to Sales
0.54
PEG Ratio
0.33
Dividend Yield
1.13%
ROCE (Latest)
10.05%
ROE (Latest)
7.99%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
11What is working for the Company
PAT(9M)
Higher at Rs 134.49 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 5.11 times
-3What is not working for the Company
PBT LESS OI(Q)
At Rs 29.05 cr has Fallen at -13.1% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 40.21 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Savita Oil Tech
Profit After Tax (PAT) - Latest six months
At Rs 78.54 cr has Grown at 80.43%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.11 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Savita Oil Tech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.05 cr has Fallen at -13.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 33.43 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 40.21 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT






