Servotech Renewable Power Intrinsic Value
SERVOTECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.45 | ₹16.36 - ₹24.54 | -70.0% | EPS: ₹0.24, Sector P/E: 12x |
| Book Value Method | asset | ₹103.48 | ₹93.13 - ₹113.83 | +51.8% | Book Value/Share: ₹103.48, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹136.32 | ₹122.69 - ₹149.95 | +100.0% | Revenue/Share: ₹187.83, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹73.04 | ₹65.74 - ₹80.34 | +7.2% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹27.26 | ₹21.81 - ₹32.71 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.45 | ₹18.41 - ₹22.50 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.45 | ₹18.41 - ₹22.50 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹23.64 | ₹21.28 - ₹26.00 | -65.3% | EPS: ₹0.24, BVPS: ₹103.48 |
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Valuation Comparison Chart
SERVOTECH Intrinsic Value Analysis
What is the intrinsic value of SERVOTECH?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Servotech Renewable Power (SERVOTECH) is ₹27.26 (median value). With the current market price of ₹68.16, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹20.45 to ₹136.32, indicating ₹20.45 - ₹136.32.
Is SERVOTECH undervalued or overvalued?
Based on our multi-method analysis, Servotech Renewable Power (SERVOTECH) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Servotech Renewable Power
Additional stock information and data for SERVOTECH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-55 Cr | ₹-63 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹-12 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-24 Cr | ₹-31 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹8 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |