ScoreWhy is Servotech Renewable Power System Ltd ?
1
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
2
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
-44.74%
-0.85
52.84%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.14%
EBIT Growth (5y)
69.54%
EBIT to Interest (avg)
4.62
Debt to EBITDA (avg)
2.84
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.99
Tax Ratio
23.12%
Dividend Payout Ratio
1.35%
Pledged Shares
4.24%
Institutional Holding
0.05%
ROCE (avg)
12.07%
ROE (avg)
11.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
5.51
EV to EBIT
31.13
EV to EBITDA
22.37
EV to Capital Employed
4.03
EV to Sales
2.30
PEG Ratio
3.74
Dividend Yield
0.03%
ROCE (Latest)
11.39%
ROE (Latest)
11.65%
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
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 12.31 times
NET SALES(Q)
At Rs 215.79 cr has Grown at 57.81%
PBT LESS OI(Q)
At Rs 10.11 cr has Grown at 64.39%
PAT(Q)
At Rs 9.15 cr has Grown at 74.6%
-10What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.73 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.36 times
INTEREST(Q)
Highest at Rs 4.79 cr
Loading Valuation Snapshot...
Here's what is working for Servotech Renew
Net Sales - Quarterly
At Rs 215.79 cr has Grown at 57.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.11 cr has Grown at 64.39%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.15 cr has Grown at 74.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 12.31 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Servotech Renew
Interest - Quarterly
Highest at Rs 4.79 cr
in the last five quarters and Increased by 16.83 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.73 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 3.36 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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