Savita Oil Technologies Intrinsic Value
Savita Oil Technologies (SOTL) median intrinsic value is ₹897.91 from 10 valuation models (range ₹216–₹1437), vs current price ₹718.40 — +25.0% upside (Trading Below Calculated Value), margin of safety 20.0%. Read SOTL dividend yield for the complete payout history and dividend yield track record.
SOTL Valuation Methods Summary — DCF, Graham Number & P/E
Savita Oil Technologies intrinsic value across 10 models vs current price ₹718.40 — upside/downside and value range per method. For current market price and key ratios, visit Savita Oil Technologies screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹331.68 | ₹265.34 - ₹398.02 | -53.8% | EPS: ₹27.64, Sector P/E: 12x |
| Book Value Method | asset | ₹1037.14 | ₹933.43 - ₹1140.85 | +44.4% | Book Value/Share: ₹1296.43, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1436.80 | ₹1293.12 - ₹1580.48 | +100.0% | Revenue/Share: ₹3511.43, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹800.00 | ₹720.00 - ₹880.00 | +11.4% | EBITDA: ₹280.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹908.49 | ₹726.79 - ₹1090.19 | +26.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹215.52 | ₹193.97 - ₹237.07 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹227.75 | ₹204.97 - ₹250.53 | -68.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1436.80 | ₹1293.12 - ₹1580.48 | +100.0% | ROE: 10.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹897.91 | ₹808.12 - ₹987.70 | +25.0% | EPS: ₹27.64, BVPS: ₹1296.43 |
| Dividend Yield Method | dividend | ₹215.52 | ₹193.97 - ₹237.07 | -70.0% | DPS: ₹5.00, Target Yield: 4.0% |
SOTL Intrinsic Value vs Market Price — All Valuation Models
Savita Oil Technologies fair value range ₹216–₹1437 vs current market price ₹718.40 across 10 valuation models. Analyse SOTL shareholding pattern to track promoter, FII and institutional holdings.
SOTL Intrinsic Value Analysis — Undervalued or Overvalued?
Savita Oil Technologies median intrinsic value ₹897.91, current price ₹718.40 — Trading Below Calculated Value by 25.0%, margin of safety 20.0%.
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 ₹718.40, this represents a +25.0% variance from our estimated fair value.
The valuation range spans from ₹215.52 to ₹1436.80, indicating ₹215.52 - ₹1436.80.
Is SOTL undervalued or overvalued?
Based on our multi-method analysis, Savita Oil Technologies (SOTL) appears to be trading below calculated value by approximately 25.0%.
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 |