Share Price and Basic Stock Data
Last Updated: November 7, 2025, 5:39 pm
| PEG Ratio | 1.39 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Servotech Power Systems Ltd, operating in the Electric Equipment – General sector, reported a price of ₹121 and a market capitalization of ₹2,732 Cr. The company has demonstrated a robust revenue growth trajectory, with sales increasing from ₹134 Cr in FY 2022 to ₹249 Cr in FY 2023, and projected revenues of ₹305 Cr for FY 2024 and ₹587 Cr for FY 2025, reflecting a strong upward trend. Quarterly sales figures fluctuated, peaking at ₹120.79 Cr in Mar 2024, before reaching ₹182.34 Cr in Sep 2024. The company’s ability to generate consistent revenue growth, despite some quarterly declines, indicates resilience in its business model amid market challenges. Servotech’s diverse product offerings in electric equipment contribute to its revenue streams, positioning it well within the industry. The company’s sales growth rate appears favorable compared to sector averages, aligning with the increasing demand for sustainable energy solutions in India, driven by government initiatives and rising consumer awareness.
Profitability and Efficiency Metrics
Servotech Power Systems Ltd reported an operating profit margin (OPM) of 10.16%, which demonstrates its ability to manage costs effectively in a competitive market. The net profit stood at ₹36 Cr for the latest fiscal year, with a net profit margin of 3.33% in Mar 2024, reflecting a gradual increase from 2.82% in Mar 2022. The return on equity (ROE) was recorded at 19%, while the return on capital employed (ROCE) stood at 20.8%, indicating efficient use of capital to generate profits. However, the company’s price-to-earnings (P/E) ratio of 75.3 suggests that the stock may be overvalued relative to its earnings, a concern that potential investors should consider. The interest coverage ratio of 7.08x indicates a strong capacity to meet interest obligations, which is crucial for sustaining profitability. Overall, while profitability metrics are strong, the high P/E ratio may deter conservative investors.
Balance Sheet Strength and Financial Ratios
Servotech’s balance sheet reflects a total asset value of ₹384 Cr, with total liabilities at ₹258 Cr, resulting in a debt-to-equity ratio of 0.51, which is considered moderate. The company reported reserves of ₹202 Cr, indicating a solid capital base for future investments. Borrowings of ₹75 Cr are manageable, especially given the interest coverage ratio of 7.08x. The current ratio stood at 1.88, demonstrating good liquidity, while the quick ratio of 1.54 suggests that the company can cover its short-term obligations. The enterprise value (EV) stood at ₹1,689.75 Cr, indicating a premium over net operating revenue, which is reflected in the high EV/EBITDA ratio of 75.55. These financial ratios indicate that while Servotech is well-positioned to handle its financial commitments, the elevated EV/EBITDA may signify concerns about future earnings growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Servotech Power Systems Ltd reveals a stable promoter holding of 58.65%, with foreign institutional investors (FIIs) holding a mere 1.78%. This low FII participation could reflect limited confidence among institutional investors, potentially due to the high valuation metrics. Public shareholding has increased to 39.56%, indicating growing retail investor interest, as the number of shareholders surged to 205,854. This increase in public participation could be a positive sign of confidence in the company’s growth potential. However, the declining trend in FII investment from 9.42% in Dec 2022 to 1.78% in Sep 2025 raises concerns about the company’s attractiveness to larger institutional investors. Overall, while the promoter’s strong stake suggests long-term commitment, the low FII presence may indicate caution among institutional players.
Outlook, Risks, and Final Insight
Looking ahead, Servotech Power Systems Ltd faces both opportunities and challenges. The growing demand for electric equipment, bolstered by government initiatives promoting renewable energy, presents a favorable market environment. However, risks include potential volatility in raw material prices and increased competition in the electric equipment sector. The company’s high P/E ratio could also deter value-focused investors, raising concerns about long-term sustainability if growth does not meet expectations. Additionally, fluctuations in quarterly sales figures highlight the need for consistent operational performance. If Servotech can effectively manage its operational efficiencies and maintain its growth trajectory, it stands to benefit significantly from the expanding market. Conversely, any significant downturn in profitability metrics or failure to adapt to market demands could adversely affect investor confidence and market valuation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kaycee Industries Ltd | 341 Cr. | 1,076 | 2,767/800 | 59.5 | 98.6 | 0.19 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 776 Cr. | 165 | 168/77.4 | 15.0 | 106 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 462 Cr. | 142 | 211/108 | 17.0 | 66.7 | 2.46 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 87.8 Cr. | 160 | 250/118 | 12.8 | 47.8 | 0.94 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 31.1 Cr. | 43.2 | 148/36.5 | 24.3 | 11.2 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 11,843.65 Cr | 525.23 | 118.56 | 83.59 | 0.26% | 16.67% | 16.17% | 6.34 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.33 | 39.13 | 82.49 | 96.16 | 68.14 | 67.12 | 49.65 | 120.79 | 97.51 | 182.34 | 181.32 | 126.13 | 123.44 |
| Expenses | 28.99 | 37.78 | 76.81 | 87.75 | 61.42 | 61.97 | 46.65 | 115.43 | 89.06 | 163.43 | 164.87 | 113.11 | 110.90 |
| Operating Profit | 1.34 | 1.35 | 5.68 | 8.41 | 6.72 | 5.15 | 3.00 | 5.36 | 8.45 | 18.91 | 16.45 | 13.02 | 12.54 |
| OPM % | 4.42% | 3.45% | 6.89% | 8.75% | 9.86% | 7.67% | 6.04% | 4.44% | 8.67% | 10.37% | 9.07% | 10.32% | 10.16% |
| Other Income | 0.03 | 1.11 | 0.05 | 0.26 | 0.25 | 0.66 | 0.19 | 0.41 | 0.25 | 0.41 | 0.53 | 0.61 | 1.69 |
| Interest | 0.48 | 0.63 | 0.55 | 0.72 | 0.93 | 1.07 | 0.61 | 0.61 | 1.43 | 2.48 | 2.38 | 1.41 | 2.05 |
| Depreciation | 0.42 | 0.73 | 0.38 | 0.55 | 0.65 | 0.72 | 0.75 | 0.86 | 0.96 | 1.47 | 1.50 | 1.71 | 2.14 |
| Profit before tax | 0.47 | 1.10 | 4.80 | 7.40 | 5.39 | 4.02 | 1.83 | 4.30 | 6.31 | 15.37 | 13.10 | 10.51 | 10.04 |
| Tax % | 25.53% | 25.45% | 25.21% | 21.49% | 25.05% | 25.12% | 40.44% | 25.81% | 24.72% | 26.02% | 27.40% | 25.31% | 24.80% |
| Net Profit | 0.35 | 0.82 | 3.59 | 5.81 | 4.03 | 3.01 | 1.09 | 3.20 | 4.74 | 11.38 | 9.50 | 7.85 | 7.55 |
| EPS in Rs | 0.02 | 0.04 | 0.17 | 0.27 | 0.19 | 0.14 | 0.05 | 0.15 | 0.21 | 0.51 | 0.43 | 0.35 | 0.33 |
Last Updated: August 20, 2025, 3:55 am
Below is a detailed analysis of the quarterly data for Servotech Power Systems Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 123.44 Cr.. The value appears to be declining and may need further review. It has decreased from 126.13 Cr. (Mar 2025) to 123.44 Cr., marking a decrease of 2.69 Cr..
- For Expenses, as of Jun 2025, the value is 110.90 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 113.11 Cr. (Mar 2025) to 110.90 Cr., marking a decrease of 2.21 Cr..
- For Operating Profit, as of Jun 2025, the value is 12.54 Cr.. The value appears to be declining and may need further review. It has decreased from 13.02 Cr. (Mar 2025) to 12.54 Cr., marking a decrease of 0.48 Cr..
- For OPM %, as of Jun 2025, the value is 10.16%. The value appears to be declining and may need further review. It has decreased from 10.32% (Mar 2025) to 10.16%, marking a decrease of 0.16%.
- For Other Income, as of Jun 2025, the value is 1.69 Cr.. The value appears strong and on an upward trend. It has increased from 0.61 Cr. (Mar 2025) to 1.69 Cr., marking an increase of 1.08 Cr..
- For Interest, as of Jun 2025, the value is 2.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.41 Cr. (Mar 2025) to 2.05 Cr., marking an increase of 0.64 Cr..
- For Depreciation, as of Jun 2025, the value is 2.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.71 Cr. (Mar 2025) to 2.14 Cr., marking an increase of 0.43 Cr..
- For Profit before tax, as of Jun 2025, the value is 10.04 Cr.. The value appears to be declining and may need further review. It has decreased from 10.51 Cr. (Mar 2025) to 10.04 Cr., marking a decrease of 0.47 Cr..
- For Tax %, as of Jun 2025, the value is 24.80%. The value appears to be improving (decreasing) as expected. It has decreased from 25.31% (Mar 2025) to 24.80%, marking a decrease of 0.51%.
- For Net Profit, as of Jun 2025, the value is 7.55 Cr.. The value appears to be declining and may need further review. It has decreased from 7.85 Cr. (Mar 2025) to 7.55 Cr., marking a decrease of 0.30 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.33. The value appears to be declining and may need further review. It has decreased from 0.35 (Mar 2025) to 0.33, marking a decrease of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:07 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34 | 32 | 51 | 81 | 114 | 88 | 86 | 86 | 134 | 249 | 305 | 587 | 613 |
| Expenses | 31 | 29 | 47 | 73 | 106 | 82 | 81 | 82 | 125 | 231 | 285 | 530 | 552 |
| Operating Profit | 2 | 3 | 4 | 8 | 7 | 7 | 4 | 5 | 9 | 18 | 20 | 57 | 61 |
| OPM % | 7% | 9% | 8% | 10% | 7% | 8% | 5% | 6% | 6% | 7% | 7% | 10% | 10% |
| Other Income | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 2 | 3 |
| Interest | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 8 | 8 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 6 | 7 |
| Profit before tax | 1 | 1 | 1 | 8 | 6 | 4 | 1 | 1 | 5 | 14 | 16 | 45 | 49 |
| Tax % | 62% | 46% | 53% | 34% | 28% | 28% | 28% | 20% | 28% | 23% | 27% | 26% | |
| Net Profit | 0 | 0 | 1 | 5 | 4 | 3 | 1 | 1 | 4 | 11 | 11 | 33 | 36 |
| EPS in Rs | 0.12 | 0.20 | 0.24 | 1.96 | 0.22 | 0.16 | 0.04 | 0.05 | 0.20 | 0.50 | 0.52 | 1.49 | 1.62 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 24% | 10% | 3% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 400.00% | -20.00% | -25.00% | -66.67% | 0.00% | 300.00% | 175.00% | 0.00% | 200.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -420.00% | -5.00% | -41.67% | 66.67% | 300.00% | -125.00% | -175.00% | 200.00% |
Servotech Power Systems Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 47% |
| 3 Years: | 64% |
| TTM: | 83% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 55% |
| 5 Years: | 108% |
| 3 Years: | 108% |
| TTM: | 201% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 125% |
| 3 Years: | 122% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 14% |
| 3 Years: | 16% |
| Last Year: | 19% |
Last Updated: September 5, 2025, 1:26 pm
Balance Sheet
Last Updated: October 10, 2025, 2:55 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 3 | 3 | 18 | 18 | 18 | 18 | 19 | 21 | 22 | 22 |
| Reserves | 2 | 3 | 4 | 11 | 15 | 18 | 19 | 21 | 27 | 60 | 107 | 202 |
| Borrowings | 12 | 17 | 21 | 21 | 17 | 16 | 19 | 25 | 19 | 42 | 81 | 75 |
| Other Liabilities | 5 | 11 | 17 | 26 | 34 | 24 | 24 | 34 | 22 | 30 | 49 | 85 |
| Total Liabilities | 20 | 32 | 44 | 60 | 84 | 76 | 79 | 98 | 87 | 153 | 258 | 384 |
| Fixed Assets | 4 | 4 | 7 | 7 | 9 | 8 | 8 | 11 | 12 | 21 | 32 | 67 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Other Assets | 17 | 28 | 37 | 54 | 75 | 67 | 71 | 88 | 75 | 132 | 211 | 313 |
| Total Assets | 20 | 32 | 44 | 60 | 84 | 76 | 79 | 98 | 87 | 153 | 258 | 384 |
Below is a detailed analysis of the balance sheet data for Servotech Power Systems Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 202.00 Cr.. The value appears strong and on an upward trend. It has increased from 107.00 Cr. (Mar 2024) to 202.00 Cr., marking an increase of 95.00 Cr..
- For Borrowings, as of Mar 2025, the value is 75.00 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 75.00 Cr., marking a decrease of 6.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 85.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 49.00 Cr. (Mar 2024) to 85.00 Cr., marking an increase of 36.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 384.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 258.00 Cr. (Mar 2024) to 384.00 Cr., marking an increase of 126.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Mar 2024) to 67.00 Cr., marking an increase of 35.00 Cr..
- For CWIP, as of Mar 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Mar 2024) to 3.00 Cr., marking a decrease of 11.00 Cr..
- For Investments, as of Mar 2025, 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 Mar 2025, the value is 313.00 Cr.. The value appears strong and on an upward trend. It has increased from 211.00 Cr. (Mar 2024) to 313.00 Cr., marking an increase of 102.00 Cr..
- For Total Assets, as of Mar 2025, the value is 384.00 Cr.. The value appears strong and on an upward trend. It has increased from 258.00 Cr. (Mar 2024) to 384.00 Cr., marking an increase of 126.00 Cr..
Notably, the Reserves (202.00 Cr.) exceed the Borrowings (75.00 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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -10.00 | -14.00 | -17.00 | -13.00 | -10.00 | -9.00 | -15.00 | -20.00 | -10.00 | -24.00 | -61.00 | -18.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 79 | 202 | 131 | 124 | 140 | 165 | 184 | 171 | 74 | 115 | 96 | 87 |
| Inventory Days | 100 | 136 | 137 | 78 | 55 | 63 | 48 | 75 | 38 | 26 | 49 | 48 |
| Days Payable | 52 | 151 | 134 | 106 | 98 | 92 | 91 | 53 | 30 | 29 | 42 | 36 |
| Cash Conversion Cycle | 126 | 187 | 134 | 96 | 96 | 136 | 142 | 192 | 83 | 112 | 103 | 99 |
| Working Capital Days | 116 | 182 | 48 | 26 | 70 | 107 | 97 | 109 | 41 | 51 | 31 | 75 |
| ROCE % | 16% | 15% | 16% | 31% | 18% | 13% | 7% | 7% | 12% | 17% | 11% | 21% |
This stock is not held by any mutual fund.
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- 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.
- ROCE: 11.87% (Industry Average ROCE: 16.67%)
- 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.
- ROE%: 8.29% (Industry Average ROE: 16.17%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 72.4 (Industry average Stock P/E: 118.56)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 3.33%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electric Equipment - General | 806, 8th Floor, Crown Heights, Hotel Crown Plaza, Sector-10, New Delhi Delhi 110085 | investor.relations@servotechindia.com http://www.servotech.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Raman Bhatia | Managing Director |
| Ms. Sarika Bhatia | Whole Time Director |
| Dr. Rajesh Mohan Rai | Non Executive Director |
| Mr. Anupam Gupta | Independent Director |
| Mr. Sampat Rai | Independent Director |
| Mr. Meenakshisundaram Kolandaivel | Independent Director |
FAQ
What is the intrinsic value of Servotech Power Systems Ltd?
Servotech Power Systems Ltd's intrinsic value (as of 09 November 2025) is 110.09 which is 5.09% lower the current market price of 116.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,628 Cr. market cap, FY2025-2026 high/low of 192/97.6, reserves of ₹202 Cr, and liabilities of 384 Cr.
What is the Market Cap of Servotech Power Systems Ltd?
The Market Cap of Servotech Power Systems Ltd is 2,628 Cr..
What is the current Stock Price of Servotech Power Systems Ltd as on 09 November 2025?
The current stock price of Servotech Power Systems Ltd as on 09 November 2025 is 116.
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 192/97.6.
What is the Stock P/E of Servotech Power Systems Ltd?
The Stock P/E of Servotech Power Systems Ltd is 72.4.
What is the Book Value of Servotech Power Systems Ltd?
The Book Value of Servotech Power Systems Ltd is 10.0.
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 20.8 %.
What is the ROE of Servotech Power Systems Ltd?
The ROE of Servotech Power Systems Ltd is 19.0 %.
What is the Face Value of Servotech Power Systems Ltd?
The Face Value of Servotech Power Systems Ltd is 1.00.