Dashboard/SAATVIKGL

SAATVIKGL

OVERVALUED

Saatvik Green Energy Limited

Oil & Gas · NSE

206.7% vs fair value

52W Low

328

+30.2% from low

52W High

567

-24.7% from high

News sentiment (0 articles)
0 bull0 neutral0 bear

Valuation Gauge

OVERVALUED-206.7% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹427

Fair Value

₹139

Fair Value Analysis

₹139

Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Oil & Gas sector companies | Sector-cheap: P/E at 22th percentile vs sector peers. | ROCE improving (latest 38.3%) — capital allocation becoming more efficient.

Medium confidence

Balance Sheet Value

33% weight

₹265

EV/EBITDA Multiple

67% weight

₹76

Price vs Market

SAATVIKGL
Nifty 50

Shareholding Pattern

Stock Health Score

B

Solid Fundamentals

6.4 / 10

Profitability

10/10

ROE of 32.6% is above the Oil & Gas sector benchmark of 10% — strong returns

Debt & Leverage

10/10

D/E ratio of 0.5x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet

Valuation vs Peers

2/10

P/E of 12.2x trades at a significant premium to Oil & Gas sector median (8x)

Cash Flow

1/10

Negative FCF of ₹-145 Cr — company is consuming more cash than it generates

Earnings Growth

10/10

5yr EPS CAGR of 229.9% is well above the Oil & Gas sector average of 14.6% — strong growth

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-3.0%

Free cash flow / market cap

Revenue Growth (YoY)

+142.7%

Year-on-year revenue change

Profit Growth (YoY)

+147.5%

Year-on-year PAT change

Operating Cash Flow

₹43 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹33.1

P/E Ratio

12.3x

P/B Ratio

4.3x

ROE

32.6%

ROCE

60.5%

Debt / Equity

0.47x

Beta

Div Yield

FCF (Cr)

₹-145 Cr

Revenue (Cr)

₹2,158 Cr

EPS Growth 5Y

229.9%

Mkt Cap (Cr)

₹5,133 Cr

52W High

₹567

52W Low

₹328

Book Value/Share

₹94.4

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹3.9K Cr₹590 Cr15.0%₹392 Cr₹33.06
2025-03-31₹2.2K Cr₹322 Cr15.0%₹214 Cr₹19.11
2024-03-31₹1.1K Cr₹148 Cr14.0%₹100 Cr₹297.10
2023-03-31₹609 Cr₹15 Cr2.0%₹5 Cr₹14.05

Compounded Growth Rates

Sales Growth

3Y+85.1%
5Y
10Y

Profit Growth

3Y+328.0%
5Y
10Y

EPS Growth

3Y+33.0%
5Y
10Y

Peer Comparison

Oil & Gas
StockPriceFair ValueMoS%P/EROESignal

Gulf Oil Lubricants India Limited

₹891₹1,626.9+45.2%12.721.1%UNDERVALUED

GP Petroleums Limited

₹28.7₹44.1+35.0%5.47.4%UNDERVALUED

Magadh Sugar & Energy Limited

₹493₹640.5+23.0%813.9%UNDERVALUED

Oil and Natural Gas Corporation

₹281.4₹330.7+14.9%9.512.2%FAIRLY_VALUED

Avadh Sugar & Energy Limited

₹499₹534.5+6.6%12.88.0%FAIRLY_VALUED

GAIL India

₹143.4₹146.9+2.3%10.99.8%FAIRLY_VALUED

Hindustan Petroleum Corporation Limited

₹328.9₹333.1+1.3%4.512.3%FAIRLY_VALUED

Mahanagar Gas

₹966.6₹849.5-13.8%9.917.0%FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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