ScoreWhy is Servotech Renewable Power System Ltd ?
1
Flat results in Dec 25
- INTEREST(Latest six months) At Rs 5.98 cr has Grown at 97.36%
- NET SALES(Latest six months) At Rs 317.56 cr has Grown at -23.66%
- PAT(Latest six months) At Rs 16.03 cr has Grown at -21.69%
2
With ROCE of 9.8, it has a Expensive valuation with a 5.3 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 58
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
-42.2%
-0.78
54.02%
Sensex
7.97%
0.69
11.53%
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
63
Industry P/E
Price to Book Value
6.78
EV to EBIT
43.84
EV to EBITDA
33.64
EV to Capital Employed
5.32
EV to Sales
3.19
PEG Ratio
58.00
Dividend Yield
0.06%
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
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PBDIT(Q)
Highest at Rs 28.00 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.27%
PBT LESS OI(Q)
Highest at Rs 19.81 cr.
PAT(Q)
Highest at Rs 14.70 cr.
EPS(Q)
Highest at Rs 0.65
-14What is not working for the Company
INTEREST(Latest six months)
At Rs 5.98 cr has Grown at 97.36%
NET SALES(Latest six months)
At Rs 317.56 cr has Grown at -23.66%
PAT(Latest six months)
At Rs 16.03 cr has Grown at -21.69%
DEBT-EQUITY RATIO(HY)
Highest at 0.57 times
Loading Valuation Snapshot...
Here's what is working for Servotech Renew
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.81 cr has Grown at 61.06%
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 14.70 cr has Grown at 60.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 28.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.27%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 19.81 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 14.70 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.65
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Servotech Renew
Interest - Quarterly
At Rs 3.38 cr has Grown at 30.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Latest six months
At Rs 317.56 cr has Grown at -23.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 3.38 cr
in the last five quarters and Increased by 30.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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
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