Servotech Renewable Power Intrinsic Value
Servotech Renewable Power (SERVOTECH) median intrinsic value is ₹78.01 from 9 valuation models (range ₹30–₹203), vs current price ₹101.37 — -23.0% downside (Trading Above Calculated Value), margin of safety -29.9%. Read Servotech Renewable Power dividend payments for the complete payout history and dividend yield track record.
SERVOTECH Valuation Methods Summary — DCF, Graham Number & P/E
Servotech Renewable Power intrinsic value across 9 models vs current price ₹101.37 — upside/downside and value range per method. For current market price and key ratios, visit SERVOTECH stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.41 | ₹24.33 - ₹36.49 | -70.0% | EPS: ₹2.16, Sector P/E: 12x |
| Book Value Method | asset | ₹125.22 | ₹112.70 - ₹137.74 | +23.5% | Book Value/Share: ₹125.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹202.74 | ₹182.47 - ₹223.01 | +100.0% | Revenue/Share: ₹380.87, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹202.74 | ₹182.47 - ₹223.01 | +100.0% | EBITDA: ₹96.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹40.55 | ₹32.44 - ₹48.66 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹30.41 | ₹27.37 - ₹33.45 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.41 | ₹27.37 - ₹33.45 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹202.74 | ₹182.47 - ₹223.01 | +100.0% | ROE: 15.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹78.01 | ₹70.21 - ₹85.81 | -23.0% | EPS: ₹2.16, BVPS: ₹125.22 |
SERVOTECH Intrinsic Value vs Market Price — All Valuation Models
Servotech Renewable Power fair value range ₹30–₹203 vs current market price ₹101.37 across 9 valuation models. Analyse SERVOTECH institutional holdings to track promoter, FII and institutional holdings.
SERVOTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Servotech Renewable Power median intrinsic value ₹78.01, current price ₹101.37 — Trading Above Calculated Value by 23.0%, margin of safety -29.9%.
What is the intrinsic value of SERVOTECH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Servotech Renewable Power (SERVOTECH) is ₹78.01 (median value). With the current market price of ₹101.37, this represents a -23.0% variance from our estimated fair value.
The valuation range spans from ₹30.41 to ₹202.74, indicating ₹30.41 - ₹202.74.
Is SERVOTECH undervalued or overvalued?
Based on our multi-method analysis, Servotech Renewable Power (SERVOTECH) appears to be trading above calculated value by approximately 23.0%.
SERVOTECH Financial Health — Key Ratios vs Industry Benchmarks
Servotech Renewable Power 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 | 7.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.28x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SERVOTECH Cash Flow Quality — Operating & Free Cash Flow
Servotech Renewable Power 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 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 |