ScoreWhy is Servotech Renewable Power System Ltd ?
1
Negative results in Mar 26
- INTEREST(Q) Highest at Rs 4.10 cr
2
With ROCE of 9.8, it has a Expensive valuation with a 6.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 2.4% ; the PEG ratio of the company is 68.1
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.05% over the previous quarter and collectively hold 0.73% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -100.00% 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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Servotech Renew for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Servotech Renew
-22.19%
-0.40
55.38%
Sensex
-4.15%
-0.31
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.32%
EBIT Growth (5y)
49.87%
EBIT to Interest (avg)
4.42
Debt to EBITDA (avg)
2.80
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
2.07
Tax Ratio
26.00%
Dividend Payout Ratio
9.22%
Pledged Shares
3.92%
Institutional Holding
0.73%
ROCE (avg)
12.16%
ROE (avg)
13.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
Price to Book Value
7.95
EV to EBIT
51.10
EV to EBITDA
39.20
EV to Capital Employed
6.20
EV to Sales
3.71
PEG Ratio
68.07
Dividend Yield
0.05%
ROCE (Latest)
9.76%
ROE (Latest)
8.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Q)
At Rs 12.28 cr has Grown at 57.6%
NET SALES(Q)
Highest at Rs 217.33 cr
PBT LESS OI(Q)
At Rs 11.37 cr has Grown at 21.86%
-8What is not working for the Company
INTEREST(Q)
Highest at Rs 4.10 cr
Loading Valuation Snapshot...
Here's what is working for Servotech Renew
Net Sales - Quarterly
At Rs 217.33 cr has Grown at 48.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.28 cr has Grown at 57.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 217.33 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.37 cr has Grown at 21.86%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Servotech Renew
Interest - Quarterly
Highest at Rs 4.10 cr
in the last five quarters and Increased by 21.30 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 1.67 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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