Servotech Power Systems Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 30, 2025, 9:10 pm

Market Cap	2,720 Cr.
Current Price	122
High / Low	205/75.5
Stock P/E	98.5
Book Value	7.34
Dividend Yield	0.04 %
ROCE	10.9 %
ROE	10.4 %
Face Value	1.00
PEG Ratio	1.09

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Servotech Power Systems Ltd

Competitors of Servotech Power Systems Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Modern Insulators Ltd	460 Cr.	97.6	176/85.0	11.4	95.0	0.00 %	9.06 %	8.87 %	10.0
Modison Ltd	400 Cr.	123	233/108	18.4	63.5	2.03 %	12.4 %	8.88 %	1.00
Evans Electric Ltd	83.4 Cr.	152	252/117	29.5	37.2	0.99 %	36.4 %	28.0 %	10.0
Epic Energy Ltd	51.7 Cr.	71.7	148/5.97	56.8	10.0	0.00 %	5.03 %	5.49 %	10.0
Edvenswa Enterprises Ltd	124 Cr.	42.5	99.8/39.0	12.4	32.1	0.00 %	23.5 %	15.4 %	10.0
Industry Average	11,493.68 Cr	498.98		105.90	76.38	0.22%	15.67%	18.51%	6.21

All Competitor Stocks of Servotech Power Systems Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	38.23	44.96	30.33	39.13	82.49	96.16	68.14	67.12	49.65	120.79	97.51	182.34	181.32
Expenses	36.18	42.37	28.99	37.78	76.81	87.75	61.42	61.97	46.65	115.43	89.06	163.43	164.87
Operating Profit	2.05	2.59	1.34	1.35	5.68	8.41	6.72	5.15	3.00	5.36	8.45	18.91	16.45
OPM %	5.36%	5.76%	4.42%	3.45%	6.89%	8.75%	9.86%	7.67%	6.04%	4.44%	8.67%	10.37%	9.07%
Other Income	0.00	-0.01	0.03	1.11	0.05	0.26	0.25	0.66	0.19	0.41	0.25	0.41	0.53
Interest	0.47	0.53	0.48	0.63	0.55	0.72	0.93	1.07	0.61	0.61	1.43	2.48	2.38
Depreciation	0.36	0.51	0.42	0.73	0.38	0.55	0.65	0.72	0.75	0.86	0.96	1.47	1.50
Profit before tax	1.22	1.54	0.47	1.10	4.80	7.40	5.39	4.02	1.83	4.30	6.31	15.37	13.10
Tax %	26.23%	24.68%	25.53%	25.45%	25.21%	21.49%	25.05%	25.12%	40.44%	25.81%	24.72%	26.02%	36.56%
Net Profit	0.90	1.16	0.35	0.82	3.59	5.81	4.03	3.01	1.09	3.20	4.74	11.38	8.30
EPS in Rs	0.05	0.06	0.02	0.04	0.17	0.27	0.19	0.14	0.05	0.15	0.21	0.51	0.37

Last Updated: February 28, 2025, 5:16 pm

Below is a detailed analysis of the quarterly data for Servotech Power Systems Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 181.32 Cr.. The value appears to be declining and may need further review. It has decreased from 182.34 Cr. (Sep 2024) to 181.32 Cr., marking a decrease of 1.02 Cr..
For Expenses, as of Dec 2024, the value is 164.87 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 163.43 Cr. (Sep 2024) to 164.87 Cr., marking an increase of 1.44 Cr..
For Operating Profit, as of Dec 2024, the value is 16.45 Cr.. The value appears to be declining and may need further review. It has decreased from 18.91 Cr. (Sep 2024) to 16.45 Cr., marking a decrease of 2.46 Cr..
For OPM %, as of Dec 2024, the value is 9.07%. The value appears to be declining and may need further review. It has decreased from 10.37% (Sep 2024) to 9.07%, marking a decrease of 1.30%.
For Other Income, as of Dec 2024, the value is 0.53 Cr.. The value appears strong and on an upward trend. It has increased from 0.41 Cr. (Sep 2024) to 0.53 Cr., marking an increase of 0.12 Cr..
For Interest, as of Dec 2024, the value is 2.38 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.48 Cr. (Sep 2024) to 2.38 Cr., marking a decrease of 0.10 Cr..
For Depreciation, as of Dec 2024, the value is 1.50 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.47 Cr. (Sep 2024) to 1.50 Cr., marking an increase of 0.03 Cr..
For Profit before tax, as of Dec 2024, the value is 13.10 Cr.. The value appears to be declining and may need further review. It has decreased from 15.37 Cr. (Sep 2024) to 13.10 Cr., marking a decrease of 2.27 Cr..
For Tax %, as of Dec 2024, the value is 36.56%. The value appears to be increasing, which may not be favorable. It has increased from 26.02% (Sep 2024) to 36.56%, marking an increase of 10.54%.
For Net Profit, as of Dec 2024, the value is 8.30 Cr.. The value appears to be declining and may need further review. It has decreased from 11.38 Cr. (Sep 2024) to 8.30 Cr., marking a decrease of 3.08 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.37. The value appears to be declining and may need further review. It has decreased from 0.51 (Sep 2024) to 0.37, marking a decrease of 0.14.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 6:55 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	26	34	32	51	81	114	88	86	86	134	249	305	582
Expenses	25	31	29	47	73	106	82	81	82	125	231	285	533
Operating Profit	1	2	3	4	8	7	7	4	5	9	18	20	49
OPM %	6%	7%	9%	8%	10%	7%	8%	5%	6%	6%	7%	7%	8%
Other Income	0	0	0	0	2	1	1	0	1	1	0	2	2
Interest	1	2	2	3	2	2	2	3	3	2	2	3	7
Depreciation	0	0	1	1	1	1	1	1	1	2	2	3	5
Profit before tax	1	1	1	1	8	6	4	1	1	5	14	16	39
Tax %	41%	62%	46%	53%	34%	28%	28%	28%	20%	28%	23%	27%
Net Profit	0	0	0	1	5	4	3	1	1	4	11	11	28
EPS in Rs	0.42	0.12	0.20	0.24	1.96	0.22	0.16	0.04	0.05	0.20	0.50	0.52	1.24
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	10%	24%	10%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	400.00%	-20.00%	-25.00%	-66.67%	0.00%	300.00%	175.00%	0.00%
Change in YoY Net Profit Growth (%)	0.00%	-420.00%	-5.00%	-41.67%	66.67%	300.00%	-125.00%	-175.00%

Servotech Power Systems Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	25%
5 Years:	28%
3 Years:	52%
TTM:	107%

Compounded Profit Growth
10 Years:	46%
5 Years:	30%
3 Years:	115%
TTM:	98%

Stock Price CAGR
10 Years:	%
5 Years:	173%
3 Years:	144%
1 Year:	42%

Return on Equity
10 Years:	11%
5 Years:	10%
3 Years:	12%
Last Year:	10%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:48 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.78	2	2	3	3	18	18	18	18	19	21	22	22
Reserves	3	2	3	4	11	15	18	19	21	27	60	107	141
Borrowings	9	12	17	21	21	17	16	19	25	19	42	81	73
Other Liabilities	3	5	11	17	26	34	24	24	34	22	30	49	75
Total Liabilities	16	20	32	44	60	84	76	79	98	87	153	258	312
Fixed Assets	1	4	4	7	7	9	8	8	11	12	21	32	53
CWIP	0	0	0	0	0	0	0	0	0	0	0	14	0
Investments	0	0	0	0	0	0	0	0	0	0	0	1	2
Other Assets	14	17	28	37	54	75	67	71	88	75	132	211	257
Total Assets	16	20	32	44	60	84	76	79	98	87	153	258	312

Below is a detailed analysis of the balance sheet data for Servotech Power Systems Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 22.00 Cr..
For Reserves, as of Sep 2024, the value is ₹141.00 Cr.. The value appears strong and on an upward trend. It has increased from 107.00 Cr. (Mar 2024) to ₹141.00 Cr., marking an increase of 34.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹73.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 81.00 Cr. (Mar 2024) to ₹73.00 Cr., marking a decrease of 8.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹75.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 49.00 Cr. (Mar 2024) to ₹75.00 Cr., marking an increase of 26.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹312.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 258.00 Cr. (Mar 2024) to ₹312.00 Cr., marking an increase of 54.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹53.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Mar 2024) to ₹53.00 Cr., marking an increase of 21.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 14.00 Cr..
For Investments, as of Sep 2024, the value is ₹2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to ₹2.00 Cr., marking an increase of 1.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹257.00 Cr.. The value appears strong and on an upward trend. It has increased from 211.00 Cr. (Mar 2024) to ₹257.00 Cr., marking an increase of 46.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹312.00 Cr.. The value appears strong and on an upward trend. It has increased from 258.00 Cr. (Mar 2024) to ₹312.00 Cr., marking an increase of 54.00 Cr..

Notably, the Reserves (141.00 Cr.) exceed the Borrowings (73.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-1	-1	-2	2	9	-6	1	3	1	13	-27	-1
Cash from Investing Activity +	0	-2	-0	-3	-7	-4	-0	-2	0	-8	-11	-25
Cash from Financing Activity +	1	2	3	1	0	12	-4	-1	-1	-1	45	71
Net Cash Flow	0	-0	1	-0	2	2	-3	0	0	4	7	45

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-8.00	-10.00	-14.00	-17.00	-13.00	-10.00	-9.00	-15.00	-20.00	-10.00	-24.00	-61.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	105	79	202	131	124	140	165	184	171	74	115	96
Inventory Days	82	100	136	137	78	55	63	48	75	38	26	49
Days Payable	53	52	151	134	106	98	92	91	53	30	29	42
Cash Conversion Cycle	134	126	187	134	96	96	136	142	192	83	112	103
Working Capital Days	138	116	182	121	78	92	145	157	186	76	101	112
ROCE %	18%	16%	15%	16%	31%	18%	13%	7%	7%	12%	17%	11%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	70.46%	69.12%	69.12%	69.03%	60.59%	60.60%	60.60%	60.60%	60.60%	61.35%	59.70%	59.34%
FIIs	0.00%	0.00%	0.00%	0.00%	9.42%	9.40%	9.42%	8.86%	4.82%	2.45%	5.53%	5.95%
Public	29.54%	30.88%	30.88%	30.97%	29.99%	29.99%	29.97%	30.53%	34.58%	36.19%	34.77%	34.71%
No. of Shareholders	2,906	2,945	3,179	3,299	4,266	8,183	18,891	34,332	55,515	1,49,129	1,50,591	1,83,797

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	2.00	10.00	10.00
Basic EPS (Rs.)	0.54	1.04	2.15	0.51
Diluted EPS (Rs.)	0.55	1.11	2.21	0.51
Cash EPS (Rs.)	0.68	1.24	3.02	1.30
Book Value[Excl.RevalReserv]/Share (Rs.)	6.54	7.73	24.78	21.54
Book Value[Incl.RevalReserv]/Share (Rs.)	6.54	7.73	24.78	21.54
Revenue From Operations / Share (Rs.)	16.31	26.19	76.94	47.51
PBDIT / Share (Rs.)	1.03	1.78	5.18	3.14
PBIT / Share (Rs.)	0.89	1.58	4.33	2.34
PBT / Share (Rs.)	0.74	1.36	2.99	0.62
Net Profit / Share (Rs.)	0.54	1.04	2.17	0.50
NP After MI And SOA / Share (Rs.)	0.54	1.04	2.09	0.50
PBDIT Margin (%)	6.32	6.80	6.72	6.60
PBIT Margin (%)	5.46	6.03	5.63	4.91
PBT Margin (%)	4.57	5.18	3.89	1.32
Net Profit Margin (%)	3.33	3.97	2.82	1.05
NP After MI And SOA Margin (%)	3.32	3.97	2.71	1.05
Return on Networth / Equity (%)	8.29	13.46	8.41	2.32
Return on Capital Employeed (%)	11.87	18.33	14.04	6.95
Return On Assets (%)	4.25	6.63	4.35	0.93
Long Term Debt / Equity (X)	0.09	0.09	0.14	0.17
Total Debt / Equity (X)	0.51	0.51	0.41	0.63
Asset Turnover Ratio (%)	1.60	2.17	1.44	0.00
Current Ratio (X)	1.88	1.71	1.74	1.79
Quick Ratio (X)	1.54	1.43	1.31	1.38
Inventory Turnover Ratio (X)	10.10	13.66	8.20	0.00
Dividend Payout Ratio (NP) (%)	36.15	3.84	9.40	0.00
Dividend Payout Ratio (CP) (%)	28.73	3.22	6.69	0.00
Earning Retention Ratio (%)	63.85	96.16	90.60	0.00
Cash Earning Retention Ratio (%)	71.27	96.78	93.31	0.00
Interest Coverage Ratio (X)	7.08	7.95	3.95	1.98
Interest Coverage Ratio (Post Tax) (X)	4.74	5.64	2.68	1.40
Enterprise Value (Cr.)	1689.75	408.83	182.01	58.66
EV / Net Operating Revenue (X)	4.78	1.47	1.27	0.67
EV / EBITDA (X)	75.55	21.58	18.83	10.21
MarketCap / Net Operating Revenue (X)	4.76	1.37	1.19	0.42
Retention Ratios (%)	63.84	96.15	90.59	0.00
Price / BV (X)	11.87	4.66	3.69	0.93
Price / Net Operating Revenue (X)	4.76	1.37	1.19	0.42
EarningsYield	0.01	0.02	0.02	0.02

After reviewing the key financial ratios for Servotech Power Systems Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. It has decreased from 2.00 (Mar 23) to 1.00, marking a decrease of 1.00.
For Basic EPS (Rs.), as of Mar 24, the value is 0.54. This value is below the healthy minimum of 5. It has decreased from 1.04 (Mar 23) to 0.54, marking a decrease of 0.50.
For Diluted EPS (Rs.), as of Mar 24, the value is 0.55. This value is below the healthy minimum of 5. It has decreased from 1.11 (Mar 23) to 0.55, marking a decrease of 0.56.
For Cash EPS (Rs.), as of Mar 24, the value is 0.68. This value is below the healthy minimum of 3. It has decreased from 1.24 (Mar 23) to 0.68, marking a decrease of 0.56.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 6.54. It has decreased from 7.73 (Mar 23) to 6.54, marking a decrease of 1.19.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 6.54. It has decreased from 7.73 (Mar 23) to 6.54, marking a decrease of 1.19.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 16.31. It has decreased from 26.19 (Mar 23) to 16.31, marking a decrease of 9.88.
For PBDIT / Share (Rs.), as of Mar 24, the value is 1.03. This value is below the healthy minimum of 2. It has decreased from 1.78 (Mar 23) to 1.03, marking a decrease of 0.75.
For PBIT / Share (Rs.), as of Mar 24, the value is 0.89. This value is within the healthy range. It has decreased from 1.58 (Mar 23) to 0.89, marking a decrease of 0.69.
For PBT / Share (Rs.), as of Mar 24, the value is 0.74. This value is within the healthy range. It has decreased from 1.36 (Mar 23) to 0.74, marking a decrease of 0.62.
For Net Profit / Share (Rs.), as of Mar 24, the value is 0.54. This value is below the healthy minimum of 2. It has decreased from 1.04 (Mar 23) to 0.54, marking a decrease of 0.50.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 0.54. This value is below the healthy minimum of 2. It has decreased from 1.04 (Mar 23) to 0.54, marking a decrease of 0.50.
For PBDIT Margin (%), as of Mar 24, the value is 6.32. This value is below the healthy minimum of 10. It has decreased from 6.80 (Mar 23) to 6.32, marking a decrease of 0.48.
For PBIT Margin (%), as of Mar 24, the value is 5.46. This value is below the healthy minimum of 10. It has decreased from 6.03 (Mar 23) to 5.46, marking a decrease of 0.57.
For PBT Margin (%), as of Mar 24, the value is 4.57. This value is below the healthy minimum of 10. It has decreased from 5.18 (Mar 23) to 4.57, marking a decrease of 0.61.
For Net Profit Margin (%), as of Mar 24, the value is 3.33. This value is below the healthy minimum of 5. It has decreased from 3.97 (Mar 23) to 3.33, marking a decrease of 0.64.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 3.32. This value is below the healthy minimum of 8. It has decreased from 3.97 (Mar 23) to 3.32, marking a decrease of 0.65.
For Return on Networth / Equity (%), as of Mar 24, the value is 8.29. This value is below the healthy minimum of 15. It has decreased from 13.46 (Mar 23) to 8.29, marking a decrease of 5.17.
For Return on Capital Employeed (%), as of Mar 24, the value is 11.87. This value is within the healthy range. It has decreased from 18.33 (Mar 23) to 11.87, marking a decrease of 6.46.
For Return On Assets (%), as of Mar 24, the value is 4.25. This value is below the healthy minimum of 5. It has decreased from 6.63 (Mar 23) to 4.25, marking a decrease of 2.38.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.09. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.09.
For Total Debt / Equity (X), as of Mar 24, the value is 0.51. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.51.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.60. It has decreased from 2.17 (Mar 23) to 1.60, marking a decrease of 0.57.
For Current Ratio (X), as of Mar 24, the value is 1.88. This value is within the healthy range. It has increased from 1.71 (Mar 23) to 1.88, marking an increase of 0.17.
For Quick Ratio (X), as of Mar 24, the value is 1.54. This value is within the healthy range. It has increased from 1.43 (Mar 23) to 1.54, marking an increase of 0.11.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 10.10. This value exceeds the healthy maximum of 8. It has decreased from 13.66 (Mar 23) to 10.10, marking a decrease of 3.56.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 36.15. This value is within the healthy range. It has increased from 3.84 (Mar 23) to 36.15, marking an increase of 32.31.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 28.73. This value is within the healthy range. It has increased from 3.22 (Mar 23) to 28.73, marking an increase of 25.51.
For Earning Retention Ratio (%), as of Mar 24, the value is 63.85. This value is within the healthy range. It has decreased from 96.16 (Mar 23) to 63.85, marking a decrease of 32.31.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 71.27. This value exceeds the healthy maximum of 70. It has decreased from 96.78 (Mar 23) to 71.27, marking a decrease of 25.51.
For Interest Coverage Ratio (X), as of Mar 24, the value is 7.08. This value is within the healthy range. It has decreased from 7.95 (Mar 23) to 7.08, marking a decrease of 0.87.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.74. This value is within the healthy range. It has decreased from 5.64 (Mar 23) to 4.74, marking a decrease of 0.90.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,689.75. It has increased from 408.83 (Mar 23) to 1,689.75, marking an increase of 1,280.92.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.78. This value exceeds the healthy maximum of 3. It has increased from 1.47 (Mar 23) to 4.78, marking an increase of 3.31.
For EV / EBITDA (X), as of Mar 24, the value is 75.55. This value exceeds the healthy maximum of 15. It has increased from 21.58 (Mar 23) to 75.55, marking an increase of 53.97.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 4.76. This value exceeds the healthy maximum of 3. It has increased from 1.37 (Mar 23) to 4.76, marking an increase of 3.39.
For Retention Ratios (%), as of Mar 24, the value is 63.84. This value is within the healthy range. It has decreased from 96.15 (Mar 23) to 63.84, marking a decrease of 32.31.
For Price / BV (X), as of Mar 24, the value is 11.87. This value exceeds the healthy maximum of 3. It has increased from 4.66 (Mar 23) to 11.87, marking an increase of 7.21.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 4.76. This value exceeds the healthy maximum of 3. It has increased from 1.37 (Mar 23) to 4.76, marking an increase of 3.39.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 23) to 0.01, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Servotech Power Systems Ltd as of May 1, 2025 is: 60.18

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of May 1, 2025, Servotech Power Systems Ltd is Overvalued by 50.67% compared to the current share price 122.00

Intrinsic Value of Servotech Power Systems Ltd as of May 1, 2025 is: 114.38

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of May 1, 2025, Servotech Power Systems Ltd is Overvalued by 6.25% compared to the current share price 122.00

Last 5 Year EPS CAGR: 90.06%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 15.08%, which is a positive sign. The company has higher reserves (33.15 cr) compared to borrowings (28.62 cr), indicating strong financial stability. The company has shown consistent growth in sales (143.69 cr) and profit (7.54 cr) over the years.	The stock has a high average Working Capital Days of 125.33, which may not be favorable. The stock has a high average Cash Conversion Cycle of 128.42, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Servotech Power Systems Ltd:
1. Net Profit Margin: 3.33%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 11.87% (Industry Average ROCE: 15.67%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 8.29% (Industry Average ROE: 18.51%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 4.74
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.54
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 98.5 (Industry average Stock P/E: 105.9)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.51
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

FAQ

What is the intrinsic value of Servotech Power Systems Ltd?

Servotech Power Systems Ltd's intrinsic value (as of 01 May 2025) is ₹60.18 — 50.67% lower the current market price of 122.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,720 Cr. market cap, FY2025-2026 high/low of ₹205/75.5, reserves of 141 Cr, and liabilities of 312 Cr.

What is the Market Cap of Servotech Power Systems Ltd?

The Market Cap of Servotech Power Systems Ltd is 2,720 Cr..

What is the current Stock Price of Servotech Power Systems Ltd as on 01 May 2025?

The current stock price of Servotech Power Systems Ltd as on 01 May 2025 is 122.

What is the High / Low of Servotech Power Systems Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Servotech Power Systems Ltd stocks is ₹205/75.5.

What is the Stock P/E of Servotech Power Systems Ltd?

The Stock P/E of Servotech Power Systems Ltd is 98.5.

What is the Book Value of Servotech Power Systems Ltd?

The Book Value of Servotech Power Systems Ltd is 7.34.

What is the Dividend Yield of Servotech Power Systems Ltd?

The Dividend Yield of Servotech Power Systems Ltd is 0.04 %.

What is the ROCE of Servotech Power Systems Ltd?

The ROCE of Servotech Power Systems Ltd is 10.9 %.

What is the ROE of Servotech Power Systems Ltd?

The ROE of Servotech Power Systems Ltd is 10.4 %.

What is the Face Value of Servotech Power Systems Ltd?

The Face Value of Servotech Power Systems Ltd is 1.00.