ScoreWhy is Savita Oil Technologies Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Operating profit has grown by an annual rate -13.01% of over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 78.54 cr has Grown at 80.43%
- DEBTORS TURNOVER RATIO(HY) Highest at 5.11 times
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 04-Jun-26 and has generated 4.35% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
5
With ROE of 10, it has a Fair valuation with a 2.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 42.33%, its profits have risen by 61.5% ; the PEG ratio of the company is 0.4
6
Majority shareholders : Promoters
7
Market Beating performance in long term as well as near term
- Along with generating 42.33% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Savita Oil Tech should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Savita Oil Tech for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Savita Oil Tech
42.33%
0.96
44.23%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.39%
EBIT Growth (5y)
-13.01%
EBIT to Interest (avg)
9.17
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
2.25
Tax Ratio
25.60%
Dividend Payout Ratio
24.23%
Pledged Shares
0
Institutional Holding
14.06%
ROCE (avg)
20.69%
ROE (avg)
13.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
14
Price to Book Value
2.30
EV to EBIT
20.36
EV to EBITDA
17.85
EV to Capital Employed
2.55
EV to Sales
0.89
PEG Ratio
0.37
Dividend Yield
0.66%
ROCE (Latest)
12.55%
ROE (Latest)
10.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 78.54 cr has Grown at 80.43%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.11 times
-3What is not working for the Company
PBT LESS OI(Q)
At Rs 29.05 cr has Fallen at -13.1% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 40.21 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Savita Oil Tech
Profit After Tax (PAT) - Latest six months
At Rs 78.54 cr has Grown at 80.43%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.11 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Savita Oil Tech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.05 cr has Fallen at -13.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 33.43 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 40.21 % 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
