Savita Oil Tech

INR
352.60
-7.35 (-2.04%)
BSENSE

Mar 06

BSE+NSE Vol: 26.29 k

  • 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
MRPL
Oil India
Castrol India
Gulf Oil Lubric.
Deep Industries
Savita Oil Tech
Antelopus Selan
Veedol Corporat
Hind.Oil Explor.
Prabha Energy

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
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)
10.63%
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%
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
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...
stock-recommendationTechnicals

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
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

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 periods
MOJO 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 Cr
MOJO 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