Savita Oil Technologies Intrinsic Value
SOTL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹284.16 | ₹227.33 - ₹340.99 | -21.7% | EPS: ₹23.68, Sector P/E: 12x |
| Book Value Method | asset | ₹907.12 | ₹816.41 - ₹997.83 | +150.0% | Book Value/Share: ₹1186.43, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹725.70 | ₹653.13 - ₹798.27 | +100.0% | Revenue/Share: ₹3091.43, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹651.43 | ₹586.29 - ₹716.57 | +79.5% | EBITDA: ₹228.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹404.51 | ₹323.61 - ₹485.41 | +11.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹151.55 | ₹136.40 - ₹166.71 | -58.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹195.12 | ₹175.61 - ₹214.63 | -46.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹725.70 | ₹653.13 - ₹798.27 | +100.0% | ROE: 9.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹795.07 | ₹715.56 - ₹874.58 | +119.1% | EPS: ₹23.68, BVPS: ₹1186.43 |
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Valuation Comparison Chart
SOTL Intrinsic Value Analysis
What is the intrinsic value of SOTL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Savita Oil Technologies (SOTL) is ₹651.43 (median value). With the current market price of ₹362.85, this represents a +79.5% variance from our estimated fair value.
The valuation range spans from ₹151.55 to ₹907.12, indicating ₹151.55 - ₹907.12.
Is SOTL undervalued or overvalued?
Based on our multi-method analysis, Savita Oil Technologies (SOTL) appears to be trading below calculated value by approximately 79.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 90.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.83x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Savita Oil Technologies
Additional stock information and data for SOTL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹61 Cr | ₹30 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹167 Cr | ₹167 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-64 Cr | ₹-64 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹369 Cr | ₹220 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹134 Cr | ₹93 Cr | Positive Free Cash Flow | 8/10 |