Savita Oil Technologies Intrinsic Value
Savita Oil Technologies (SOTL) median intrinsic value is ₹897.91 from 10 valuation models (range ₹218–₹1454), vs current price ₹727.20 — +23.5% upside (Trading Below Calculated Value), margin of safety 19.0%. For current market price and key ratios, visit Savita Oil Technologies screener.
SOTL Valuation Methods Summary — DCF, Graham Number & P/E
Savita Oil Technologies intrinsic value across 10 models vs current price ₹727.20 — upside/downside and value range per method. Compare with SOTL DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹331.68 | ₹265.34 - ₹398.02 | -54.4% | EPS: ₹27.64, Sector P/E: 12x |
| Book Value Method | asset | ₹1037.14 | ₹933.43 - ₹1140.85 | +42.6% | Book Value/Share: ₹1296.43, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1454.40 | ₹1308.96 - ₹1599.84 | +100.0% | Revenue/Share: ₹3511.43, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹800.00 | ₹720.00 - ₹880.00 | +10.0% | EBITDA: ₹280.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹908.49 | ₹726.79 - ₹1090.19 | +24.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹218.16 | ₹196.34 - ₹239.98 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹227.75 | ₹204.97 - ₹250.53 | -68.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1454.40 | ₹1308.96 - ₹1599.84 | +100.0% | ROE: 10.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹897.91 | ₹808.12 - ₹987.70 | +23.5% | EPS: ₹27.64, BVPS: ₹1296.43 |
| Dividend Yield Method | dividend | ₹218.16 | ₹196.34 - ₹239.98 | -70.0% | DPS: ₹5.00, Target Yield: 4.0% |
SOTL Intrinsic Value vs Market Price — All Valuation Models
Savita Oil Technologies fair value range ₹218–₹1454 vs current market price ₹727.20 across 10 valuation models. Read SOTL dividend yield for the complete payout history and dividend yield track record.
SOTL Intrinsic Value Analysis — Undervalued or Overvalued?
Savita Oil Technologies median intrinsic value ₹897.91, current price ₹727.20 — Trading Below Calculated Value by 23.5%, margin of safety 19.0%.
What is the intrinsic value of SOTL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Savita Oil Technologies (SOTL) is ₹897.91 (median value). With the current market price of ₹727.20, this represents a +23.5% variance from our estimated fair value.
The valuation range spans from ₹218.16 to ₹1454.40, indicating ₹218.16 - ₹1454.40.
Is SOTL undervalued or overvalued?
Based on our multi-method analysis, Savita Oil Technologies (SOTL) appears to be trading below calculated value by approximately 23.5%.
SOTL Financial Health — Key Ratios vs Industry Benchmarks
Savita Oil Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 88.44 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.81x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SOTL Cash Flow Quality — Operating & Free Cash Flow
Savita Oil Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹137 Cr | ₹123 Cr | Positive Free Cash Flow | 8/10 |
| 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 |