ScoreWhy is Savita Oil Technologies Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -33.34% of over the last 5 years
2
With a fall in Net Sales of -0.33%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 4 consecutive quarters
- PAT(Q) At Rs 12.48 cr has Fallen at -70.5% (vs previous 4Q average)
- ROCE(HY) Lowest at 16.31%
- PBDIT(Q) Lowest at Rs 21.87 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 10-Feb-25 and has generated -21.77% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -24.73%
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 Lubricants)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Savita Oil Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Savita Oil Tech
-24.86%
-0.59
41.74%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.98%
EBIT Growth (5y)
-33.34%
EBIT to Interest (avg)
10.73
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.21
Tax Ratio
24.72%
Dividend Payout Ratio
13.77%
Pledged Shares
0
Institutional Holding
13.52%
ROCE (avg)
25.05%
ROE (avg)
13.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
17
Price to Book Value
1.52
EV to EBIT
20.22
EV to EBITDA
16.54
EV to Capital Employed
1.59
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
1.13%
ROCE (Latest)
12.37%
ROE (Latest)
10.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
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 Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.05 times
-23What is not working for the Company
PAT(Q)
At Rs 12.48 cr has Fallen at -70.5% (vs previous 4Q average
ROCE(HY)
Lowest at 16.31%
PBDIT(Q)
Lowest at Rs 21.87 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.31%
PBT LESS OI(Q)
Lowest at Rs 8.69 cr.
NON-OPERATING INCOME(Q)
is 42.45 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 1.82
Loading Valuation Snapshot...
Here's what is working for Savita Oil Tech
Debtors Turnover Ratio- Half Yearly
Highest at 5.05 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 8.69 cr has Fallen at -74.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 34.65 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.48 cr has Fallen at -70.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 42.26 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 21.87 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.31%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 8.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 42.45 % 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 1.82
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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