ScoreWhy is Savita Oil Technologies Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -21.41% of over the last 5 years
2
Below par performance in long term as well as near term
- Along with generating -31.92% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Savita Oil Tech
-32.7%
-0.96
33.93%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.91%
EBIT Growth (5y)
-21.41%
EBIT to Interest (avg)
11.68
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
25.38%
Dividend Payout Ratio
13.77%
Pledged Shares
0
Institutional Holding
13.94%
ROCE (avg)
21.59%
ROE (avg)
12.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
16
Price to Book Value
1.46
EV to EBIT
15.03
EV to EBITDA
12.96
EV to Capital Employed
1.51
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
1.09%
ROCE (Latest)
10.05%
ROE (Latest)
7.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PBT LESS OI(Q)
At Rs 41.02 cr has Grown at 45.2% (vs previous 4Q average
DPS(Y)
Highest at Rs 4.00
DPR(Y)
Highest at 22.16%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,062.30 cr
NET SALES(Q)
Highest at Rs 1,075.89 cr
PAT(Q)
At Rs 40.59 cr has Grown at 26.2% (vs previous 4Q average
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Savita Oil Tech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 41.02 cr has Grown at 45.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 28.25 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,075.89 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 40.59 cr has Grown at 26.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 32.18 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,062.30 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per Share (DPS) - Annually
Highest at Rs 4.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 22.16%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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