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Last Updated: April 2, 2026, 3:37 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 524667 | NSE: SOTL

Savita Oil Technologies Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹151.24Overvalued by 51.68%vs CMP ₹313.00

P/E (12.0) × ROE (6.1%) × BV (₹255.00) × DY (1.28%)

₹280.23Overvalued by 10.47%vs CMP ₹313.00
MoS: -11.7% (Negative)Confidence: 57/100 (Moderate)Models: 3 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹140.2620%Over (-55.2%)
Graham NumberEarnings₹385.1914%Under (+23.1%)
Earnings PowerEarnings₹236.5312%Over (-24.4%)
DCFCash Flow₹256.3912%Over (-18.1%)
Net Asset ValueAssets₹255.756%Over (-18.3%)
EV/EBITDAEnterprise₹217.338%Over (-30.6%)
Dividend DiscountDividends₹153.008%Over (-51.1%)
Earnings YieldEarnings₹258.606%Over (-17.4%)
ROCE CapitalReturns₹603.568%Under (+92.8%)
Revenue MultipleRevenue₹556.925%Under (+77.9%)
Consensus (10 models)₹280.23100%Overvalued
Key Drivers: Wide model spread (₹140–₹604) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -7.3%

*Investments are subject to market risks

Investment Snapshot

57
Savita Oil Technologies Ltd scores 57/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health70/100 · Strong
ROCE 9.8% AverageROE 6.1% AverageD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 68.9% Stable
Earnings Quality40/100 · Moderate
OPM contracting (11% → 6%) Declining
Quarterly Momentum80/100 · Strong
Revenue (4Q): +10% YoY GrowingProfit (4Q): +47% YoY Strong
Industry Rank30/100 · Weak
P/E 12.0 vs industry 13.7 In-lineROCE 9.8% vs industry 23.6% Below peersROE 6.1% vs industry 18.4% Below peers3Y sales CAGR: 9% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Savita Oil Technologies Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
50/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 12.0 vs Ind 13.7 | ROCE 9.8% | ROE 6.1% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 2.38x | Borrow/Reserve 0.00x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹124 Cr | CFO/NP N/A
Ownership Accumulation
+50
Accumulation
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII +0.04 pp | DII +0.08 pp | Prom 0.00 pp
Business Momentum
-12
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -0.2% | Q NP -6.8% | Q OPM -1.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-10.5%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.00xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change+0.04 ppLatest FII% minus previous FII%
DII Change+0.08 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-832Latest shareholder count minus previous count
Quarterly Sales Change-0.2%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-6.8%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-1.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:37 am

Market Cap 2,143 Cr.
Current Price 313
Intrinsic Value₹280.23
High / Low 478/286
Stock P/E12.0
Book Value 255
Dividend Yield1.28 %
ROCE9.84 %
ROE6.10 %
Face Value 2.00
PEG Ratio-1.65

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Savita Oil Technologies Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Savita Oil Technologies Ltd 2,143 Cr. 313 478/28612.0 2551.28 %9.84 %6.10 % 2.00
Veedol Corporation Ltd 2,246 Cr. 1,289 2,035/1,23811.6 5614.19 %23.7 %19.8 % 2.00
Gandhar Oil Refinery (India) Ltd 1,219 Cr. 125 184/11511.5 1320.60 %10.6 %6.65 % 2.00
GP Petroleums Ltd 132 Cr. 25.9 52.0/23.24.87 66.80.00 %10.8 %8.38 % 5.00
Gulf Oil Lubricants India Ltd 4,428 Cr. 896 1,332/86412.0 3355.35 %28.3 %25.5 % 2.00
Industry Average4,601.33 Cr415.5713.70206.962.34%23.55%18.39%3.29

All Competitor Stocks of Savita Oil Technologies Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 9099569208899589739569079451,0069891,0761,074
Expenses 8679088518298739419088739249579291,0251,033
Operating Profit 42476960863247342248605140
OPM % 5%5%8%7%9%3%5%4%2%5%6%5%4%
Other Income 1114171424262026109271722
Interest 1179910107876645
Depreciation 5655766666666
Profit before tax 37497360934155471945755952
Tax % 22%26%24%21%27%20%23%32%19%24%22%25%21%
Net Profit 29365648683342321535594441
EPS in Rs 4.155.278.056.889.894.746.124.602.195.008.536.375.96

Last Updated: March 3, 2026, 2:54 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 5:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2,0661,8351,4841,4961,7822,2612,0441,9112,9373,6293,7403,8134,144
Expenses 1,9131,7731,3951,3411,5952,0641,8891,6102,5783,2933,4863,6513,944
Operating Profit 1536289155186197155300358336254162200
OPM % 7%3%6%10%10%9%8%16%12%9%7%4%5%
Other Income 7391013101812323123745576
Interest 6341261414292091935382820
Depreciation 30343028262422202121232425
Profit before tax 133-443126156163125303348303267166231
Tax % 32%-70%15%26%19%30%23%26%25%25%24%25%
Net Profit 90-1369412611496224260226204124178
EPS in Rs 12.29-0.174.9512.8217.6315.9613.5931.8137.7032.6629.5617.9125.86
Dividend Payout % 28%-288%20%21%3%3%29%9%13%12%14%22%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-101.11%3700.00%161.11%34.04%-9.52%-15.79%133.33%16.07%-13.08%-9.73%-39.22%
Change in YoY Net Profit Growth (%)0.00%3801.11%-3538.89%-127.07%-43.57%-6.27%149.12%-117.26%-29.15%3.34%-29.48%

Savita Oil Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:8%
5 Years:13%
3 Years:9%
TTM:2%
Compounded Profit Growth
10 Years:49%
5 Years:2%
3 Years:-27%
TTM:-26%
Stock Price CAGR
10 Years:15%
5 Years:24%
3 Years:7%
1 Year:-30%
Return on Equity
10 Years:14%
5 Years:15%
3 Years:11%
Last Year:6%

Last Updated: September 5, 2025, 1:26 pm

Balance Sheet

Last Updated: December 4, 2025, 1:56 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 15151515141414141414141414
Reserves 5565505776477288378551,0781,2441,4351,6111,6621,737
Borrowings 96644222641000000
Other Liabilities 869519417461536576561641731815855697844
Total Liabilities 1,5351,1491,0511,1441,2841,4311,4311,7331,9892,2642,4802,3722,594
Fixed Assets 287265235230210202189185184180192207200
CWIP 51312381520191221
Investments 123036192469177271468326404424498
Other Assets 1,2318537768941,0491,1581,0581,2771,3321,7381,8641,7291,875
Total Assets 1,5351,1491,0511,1441,2841,4311,4311,7331,9892,2642,4802,3722,594

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 127125765597128177124369-6417762
Cash from Investing Activity + -66-26-9-3-9-51-116-84-298124-49-8
Cash from Financing Activity + -71-102-68-55-75-34-102-20-76-69-61-103
Net Cash Flow -10-2-2-41343-4121-4-967-49
Free Cash Flow 37116594591117165115354-9514831
CFO/OP 107%233%98%55%70%92%140%67%127%4%101%43%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow57.00-2.0047.00133.00180.00193.00154.00300.00358.00336.00254.00162.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 939395103110939110473757774
Inventory Days 1347098136114911041609510310091
Days Payable 159103108126127106117152102929069
Cash Conversion Cycle 69608511298797811267878797
Working Capital Days 576083101101848411167878893
ROCE %22%5%11%21%24%23%16%31%31%24%19%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 71.92%71.92%71.92%71.92%68.92%68.92%68.91%68.91%68.91%68.91%68.91%68.91%
FIIs 1.92%1.86%1.73%1.41%1.33%1.43%1.43%1.20%0.91%0.84%0.83%0.87%
DIIs 7.40%7.72%7.42%7.40%10.68%11.06%11.47%12.32%12.96%12.96%13.10%13.18%
Public 18.76%18.50%18.95%19.28%19.08%18.58%18.18%17.58%17.22%17.28%17.14%17.03%
No. of Shareholders 29,27529,05728,99928,21032,03133,92237,38235,01334,26734,01333,95533,123

Shareholding Pattern Chart

No. of Shareholders

Savita Oil Technologies Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Energy Opportunities Fund 4,547,684 1.84 158.654,356,9252026-02-23 06:27:444.38%
HDFC Balanced Advantage Fund 4,486,192 0.15 156.5N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.0010.0010.00
Basic EPS (Rs.) 17.9929.5632.66180.51159.16
Diluted EPS (Rs.) 17.9929.5632.66180.51159.16
Cash EPS (Rs.) 21.4932.8635.64195.51173.51
Book Value[Excl.RevalReserv]/Share (Rs.) 244.38235.20209.70924.34775.96
Book Value[Incl.RevalReserv]/Share (Rs.) 244.38235.20209.70924.34775.96
Dividend / Share (Rs.) 4.004.004.0025.0015.00
Revenue From Operations / Share (Rs.) 556.26541.36525.382046.531359.04
PBDIT / Share (Rs.) 31.6647.4551.92270.71236.10
PBIT / Share (Rs.) 28.2244.1648.94256.09221.75
PBT / Share (Rs.) 24.1638.6943.81242.52215.41
Net Profit / Share (Rs.) 18.0529.5632.66180.88159.16
PBDIT Margin (%) 5.698.769.8813.2217.37
PBIT Margin (%) 5.078.159.3112.5116.31
PBT Margin (%) 4.347.148.3311.8515.84
Net Profit Margin (%) 3.245.466.218.8311.71
Return on Networth / Equity (%) 7.3812.5615.5719.5620.51
Return on Capital Employeed (%) 11.4018.6023.1827.5128.32
Return On Assets (%) 5.218.239.9712.6112.92
Asset Turnover Ratio (%) 1.571.581.711.521.21
Current Ratio (X) 2.792.372.432.312.38
Quick Ratio (X) 1.611.361.401.541.44
Inventory Turnover Ratio (X) 4.633.694.113.852.53
Dividend Payout Ratio (NP) (%) 22.150.0015.300.000.00
Dividend Payout Ratio (CP) (%) 18.610.0014.020.000.00
Earning Retention Ratio (%) 77.850.0084.700.000.00
Cash Earning Retention Ratio (%) 81.390.0085.980.000.00
Interest Coverage Ratio (X) 7.798.6810.1319.9637.22
Interest Coverage Ratio (Post Tax) (X) 5.446.417.3714.3326.09
Enterprise Value (Cr.) 2464.163058.551584.521400.351318.50
EV / Net Operating Revenue (X) 0.640.810.430.490.68
EV / EBITDA (X) 11.359.334.423.743.97
MarketCap / Net Operating Revenue (X) 0.660.850.450.510.71
Retention Ratios (%) 77.840.0084.690.000.00
Price / BV (X) 1.511.961.131.141.26
Price / Net Operating Revenue (X) 0.660.850.450.510.71
EarningsYield 0.040.060.130.170.16

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Savita Oil Technologies Ltd. is a Public Limited Listed company incorporated on 19/07/1961 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L24100MH1961PLC012066 and registration number is 012066. Currently Company is involved in the business activities of Production of liquid and gaseous fuels, illuminating oils, lubricating oils or greases or other products from crude petroleum or bituminous minerals. Company's Total Operating Revenue is Rs. 3813.73 Cr. and Equity Capital is Rs. 13.71 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Lubricants66/67, Nariman Bhavan, Mumbai Maharashtra 400021Contact not found
Management
NamePosition Held
Mr. Gautam N MehraChairman & Managing Director
Mr. Siddharth G MehraWhole Time Director
Mr. Vishal SoodWhole Time Director
Mr. Ravindra N PisharodyIndependent Director
Mr. Hariharan SunderIndependent Director
Ms. Kavita NairIndependent Director

FAQ

What is the intrinsic value of Savita Oil Technologies Ltd and is it undervalued?

As of 05 April 2026, Savita Oil Technologies Ltd's intrinsic value is ₹280.23, which is 10.47% lower than the current market price of ₹313.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (6.10 %), book value (₹255), dividend yield (1.28 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Savita Oil Technologies Ltd?

Savita Oil Technologies Ltd is trading at ₹313.00 as of 05 April 2026, with a FY2026-2027 high of ₹478 and low of ₹286. The stock is currently near its 52-week low. Market cap stands at ₹2,143 Cr..

How does Savita Oil Technologies Ltd's P/E ratio compare to its industry?

Savita Oil Technologies Ltd has a P/E ratio of 12.0, which is below the industry average of 13.70. This is broadly in line with or below the industry average.

Is Savita Oil Technologies Ltd financially healthy?

Key indicators for Savita Oil Technologies Ltd: ROCE of 9.84 % is on the lower side compared to the industry average of 23.55%; ROE of 6.10 % is below ideal levels (industry average: 18.39%). Dividend yield is 1.28 %.

Is Savita Oil Technologies Ltd profitable and how is the profit trend?

Savita Oil Technologies Ltd reported a net profit of ₹124 Cr in Mar 2025 on revenue of ₹3,813 Cr. Compared to ₹260 Cr in Mar 2022, the net profit shows a declining trend.

Does Savita Oil Technologies Ltd pay dividends?

Savita Oil Technologies Ltd has a dividend yield of 1.28 % at the current price of ₹313.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Savita Oil Technologies Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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