SOTL
OVERVALUEDSavita Oil Technologies Limited
IT · NSE
↓ 39.5% vs fair value
52W Low
₹286
+49.4% from low
52W High
₹478
-10.6% from high
Valuation Gauge
Current Price
₹427
Fair Value
₹306
Fair Value Analysis
₹306
Based on earnings growth potential for IT sector companies | Sector-cheap: P/E at 21th percentile vs sector peers. | CAUTION: ROCE declining (latest 9.8%) — returns on capital are falling; verify this isn't a value trap.
Growth Valuation
100% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Mixed Signals
Profitability
ROE of 8.6% is below the IT sector benchmark of 20%
Debt & Leverage
D/E ratio of 0.0x is well within the IT sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 19.0x trades at a 64% discount to IT sector median (53x) — attractively valued
Cash Flow
FCF margin of 0.6% — very thin despite positive FCF (₹23 Cr)
Earnings Growth
5yr EPS CAGR of -24.3% — severe earnings decline
Dividend
Dividend yield of 1.0% provides moderate shareholder returns
Sentiment Trend — Last 30 Days
Historical Returns
Key Financials
EPS (TTM)
₹21.4
P/E Ratio
19x
P/B Ratio
1.5x
ROE
8.6%
ROCE
10.2%
Debt / Equity
0x
Beta
0.5
Div Yield
0.9%
FCF (Cr)
₹23 Cr
Revenue (Cr)
₹3,787 Cr
EPS Growth 5Y
-24.3%
Mkt Cap (Cr)
₹2,805 Cr
52W High
₹477.7
52W Low
₹285.8
Book Value/Share
₹266.5
Financial History
Annual P&L data not available yet.
Peer Comparison
IT| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Dolat Algotech Limited | ₹75.1 | ₹541.9 | +86.2% | 11.2 | 20.4% | UNDERVALUED |
Ceinsys Tech Limited | ₹907 | ₹4,257.5 | +78.7% | 15.9 | 24.6% | UNDERVALUED |
Radhika Jeweltech Limited | ₹58 | ₹247.9 | +76.6% | 8.3 | 18.7% | UNDERVALUED |
Shilchar Technologies Limited | ₹4,090 | ₹14,370.8 | +71.5% | 29 | 37.8% | UNDERVALUED |
Kellton Tech Solutions Limited | ₹15.3 | ₹50 | +69.5% | 8.7 | 12.7% | UNDERVALUED |
Onward Technologies Limited | ₹260.7 | ₹659.2 | +60.5% | 13.9 | 19.3% | UNDERVALUED |
Cigniti Technologies Limited | ₹1,260.1 | ₹2,957.1 | +57.4% | 11.5 | 26.8% | UNDERVALUED |
Ducon Infratechnologies Limited | ₹3.4 | ₹6.6 | +48.9% | 8.5 | 10.1% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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