Savita Oil Technologies Ltd (SOTL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Savita Oil Tech

Antelopus Selan

Gandhar Oil Ref.

Gulf Oil Lubric.

MRPL

Panama Petrochem

Deep Industries

Castrol India

Veedol Corporat

Vedanta Oil and

Why is Savita Oil Technologies Ltd ?

The company is Net-Debt Free

With a growth in Net Profit of 508.49%, the company declared Outstanding results in Jun 26

The company has declared positive results for the last 5 consecutive quarters
NET SALES(Q) Highest at Rs 1,479.77 cr
PBDIT(Q) Highest at Rs 363.83 cr.
OPERATING PROFIT TO NET SALES(Q) Highest at 24.59%

With ROE of 10, it has a Fair valuation with a 2.9 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 67.63%, its profits have risen by 221.6% ; the PEG ratio of the company is 0.1

Majority shareholders : Promoters

Market Beating performance in long term as well as near term

Along with generating 67.63% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

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, High Return

Absolute

Risk Adjusted

Volatility

Savita Oil Tech

68.02%

1.47

46.11%

Sensex

-1.59%

-0.12

13.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.90%

EBIT Growth (5y)

8.67%

EBIT to Interest (avg)

12.37

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

25.91%

Dividend Payout Ratio

24.23%

Pledged Shares

Institutional Holding

14.20%

ROCE (avg)

20.69%

ROE (avg)

13.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.86

EV to EBIT

9.90

EV to EBITDA

9.39

EV to Capital Employed

3.23

EV to Sales

1.01

PEG Ratio

0.06

Dividend Yield

0.53%

ROCE (Latest)

12.55%

ROE (Latest)

10.02%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

31What is working for the Company

NET SALES(Q)

Highest at Rs 1,479.77 cr

PBDIT(Q)

Highest at Rs 363.83 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 24.59%

PBT LESS OI(Q)

Highest at Rs 353.69 cr.

PAT(Q)

Highest at Rs 288.06 cr.

EPS(Q)

Highest at Rs 42.02

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.73 times

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Here's what is working for Savita Oil Tech

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 353.69 cr has Grown at 730.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 42.61 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 288.06 cr has Grown at 533.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 45.46 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 1,479.77 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 1,479.77 cr has Grown at 35.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 1,090.65 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 363.83 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 24.59%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 353.69 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 288.06 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 42.02

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 32.91 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income