Savita Oil Technologies Ltd
NSE:SOTL
Intrinsic Value
Savita Oil Technologies Ltd. engages in the manufacture of oils and distribution of petroleum-based fillings. [ Read More ]
The intrinsic value of one
SOTL
stock under the Base Case scenario is
363.09
INR.
Compared to the current market price of 512 INR,
Savita Oil Technologies Ltd
is
Overvalued by 29%.
Savita Oil Technologies Ltd's market capitalization is 35.4B INR.
SOTL stock price is 512 INR.
SOTL stock (363.09 INR) is 29% less than its price (512 INR).
SOTL stock (341.3 INR) is 33% less than its price (512 INR). Open Relative Valuation
SOTL has upside potential of 53% compared to the average analyst price target.
Open Wall St Estimates
SOTL has positive Operating Income for the last twelve months.
SOTL's Revenue has grown by 4% over the past 12 months.
SOTL has positive Net Income for the last twelve months.
SOTL's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
SOTL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
SOTL has positive Free Cash Flow for the last twelve months.
SOTL's ROE (Return on Equity) has decreased in the last 3 years from 23% to 14%.
SOTL has positive Gross Profit for the last twelve months.
SOTL's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 26% to 15%.
SOTL has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
SOTL's Revenue has been growing by an exceptional 29% per year for the last 3 years.
SOTL has very high three-year average ROIC (Return on Invested Capital): 26%. The company is very efficient at using invested capital to generate operating income.
SOTL's short-term assets (20B INR) exceed its short-term liabilties (9B INR).
SOTL's long-term assets (24B INR) exceed its long-term liabilties (9B INR).
SOTL generates enough operating income (2B INR) to cover interest payments on its debt (346m INR).
SOTL has negative Net Debt. This means that the company has more cash and short-term investments (4B INR) than debt (390k INR).
SOTL's D/E (Debt to Equity) is very low and is equal to 0.
SOTL's Altman Z-Score is very high and is equal to 4.86.
Valuation Backtest
Savita Oil Technologies Ltd
Run backtest to discover the historical profit from buying and selling
SOTL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Savita Oil Technologies Ltd
Balance Sheet Decomposition
Savita Oil Technologies Ltd
| Current Assets | 20.1B |
| Cash & Short-Term Investments | 4B |
| Receivables | 7.7B |
| Other Current Assets | 8.4B |
| Non-Current Assets | 3.8B |
| Long-Term Investments | 1.1B |
| PP&E | 2.6B |
| Intangibles | 11.2m |
| Other Non-Current Assets | 43.1m |
| Current Liabilities | 8.5B |
| Accounts Payable | 7.3B |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 91.7m |
| Long-Term Debt | 390k |
| Other Non-Current Liabilities | 91.3m |
Earnings Waterfall
Savita Oil Technologies Ltd
|
Revenue
|
37.2B
INR
|
|
Cost of Revenue
|
-30.7B
INR
|
|
Gross Profit
|
6.5B
INR
|
|
Operating Expenses
|
-4B
INR
|
|
Operating Income
|
2.5B
INR
|
|
Other Expenses
|
-412.7m
INR
|
|
Net Income
|
2.1B
INR
|
Free Cash Flow Analysis
Savita Oil Technologies Ltd
SOTL Profitability Score
Profitability Due Diligence
Savita Oil Technologies Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Savita Oil Technologies Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
SOTL Solvency Score
Solvency Due Diligence
Savita Oil Technologies Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Savita Oil Technologies Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SOTL Price Targets Summary
Savita Oil Technologies Ltd
According to Wall Street analysts, the average 1-year price target for
SOTL
is 782 INR
.
Shareholder Return
SOTL Price
Savita Oil Technologies Ltd
| Average Annual Return | 15.34% |
| Standard Deviation of Annual Returns | 38.98% |
| Max Drawdown | -62% |
| Market Capitalization | 35.4B INR |
| Shares Outstanding | 69 100 415 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Savita Oil Technologies Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Savita Oil Technologies Ltd. engages in the manufacture of oils and distribution of petroleum-based fillings. The company is headquartered in Mumbai, Maharashtra. The firm's segments include Petroleum Products and Wind Power. Its Petroleum Products include transformer oil, white oils and liquid paraffins, lubricating oils, petrolatum and lubricating oils. The Wind Power segment is engaged in electricity generation through wind power plants. Its transformer oil product range includes Transol GE, Transol GET, Transol GEX, Transol GA, Transol GIS, Transol HGX and Transol GAX. The company offers two grades of white mineral oils: Savonol and Technol. The firm also offers Savogel products, which include ultima white, snow white, white petroleum jelly and yellow petroleum jelly. The firm's other products include HP500 & HP5000 (Micro crystalline wax), PE100 and PE1000F (Polyethylene wax), BW300 (Oxidized Polyethylene wax) and MI35, MA35 & S5 (Wax emulsions). In addition, the Company offers two products for copper cables: Savofil and Savoflod.
Contact
IPO
Employees
Officers
The intrinsic value of one
SOTL
stock under the Base Case scenario is
363.09
INR.
Compared to the current market price of 512 INR,
Savita Oil Technologies Ltd
is
Overvalued by 29%.
You don't have any saved screeners yet
