ScoreWhy is Servotech Renewable Power System Ltd ?
1
With a fall in Net Sales of -46.67%, the company declared Very Negative results in Sep 25
- The company has declared negative results in Sep 25 after 4 consecutive negative quarters
- PAT(Q) At Rs 1.33 cr has Fallen at -88.2%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.42 times
- PBDIT(Q) Lowest at Rs 6.28 cr.
2
With ROCE of 9.8, it has a Expensive valuation with a 5.5 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 15.7% ; the PEG ratio of the company is 5.7
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.24% over the previous quarter and collectively hold 1.78% 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
-52.85%
-1.09
48.67%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.32%
EBIT Growth (5y)
46.02%
EBIT to Interest (avg)
4.28
Debt to EBITDA (avg)
2.80
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
2.07
Tax Ratio
28.19%
Dividend Payout Ratio
9.22%
Pledged Shares
3.96%
Institutional Holding
1.78%
ROCE (avg)
12.16%
ROE (avg)
13.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
Price to Book Value
7.03
EV to EBIT
56.39
EV to EBITDA
43.95
EV to Capital Employed
5.51
EV to Sales
3.27
PEG Ratio
5.67
Dividend Yield
0.06%
ROCE (Latest)
9.76%
ROE (Latest)
8.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-35What is not working for the Company
PAT(Q)
At Rs 1.33 cr has Fallen at -88.2%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.42 times
PBDIT(Q)
Lowest at Rs 6.28 cr.
PBT LESS OI(Q)
Lowest at Rs -0.63 cr.
DEBT-EQUITY RATIO(HY)
Highest at 0.57 times
NET SALES(Q)
Lowest at Rs 106.49 cr
INTEREST(Q)
Highest at Rs 2.60 cr
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.90%
NON-OPERATING INCOME(Q)
is 218.87 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.06
Loading Valuation Snapshot...
Here's what is not working for Servotech Renew
Net Sales - Quarterly
At Rs 106.49 cr has Fallen at -46.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.63 cr has Fallen at -104.22%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.33 cr has Fallen at -88.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 2.60 cr has Grown at 26.83%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 2.42 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 6.28 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.63 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs 1.33 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 106.49 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 2.60 cr
in the last five quarters and Increased by 26.83 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit Margin - Quarterly
Lowest at 5.90%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 218.87 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.06
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.57 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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