Share Price and Basic Stock Data
Last Updated: January 9, 2026, 6:56 pm
| PEG Ratio | 1.41 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Servotech Power Systems Ltd operates in the electric equipment sector, focusing on providing innovative solutions. The company’s market capitalization stood at ₹1,761 Cr, with a share price of ₹78.00. In terms of revenue, Servotech reported sales of ₹249 Cr for the fiscal year ending March 2023, which increased significantly to ₹305 Cr in March 2024. The trailing twelve months (TTM) sales were recorded at ₹533 Cr, showcasing a robust growth trajectory. Quarterly sales figures reflect this momentum, with the highest sales recorded at ₹182.34 Cr in September 2024. However, the most recent quarterly sales of ₹67.12 Cr in September 2023 indicate a decline from previous quarters, raising concerns about short-term revenue fluctuations. Overall, Servotech’s revenue trends depict a promising growth story, albeit with some volatility in recent quarters.
Profitability and Efficiency Metrics
Servotech’s profitability metrics portray a company leveraging its revenue growth effectively. The operating profit margin (OPM) stood at 8.64% for September 2023, reflecting a decrease from the peak of 10.37% in September 2024. The company’s net profit for the fiscal year ending March 2023 was reported at ₹11 Cr, which increased to ₹11 Cr in March 2024, indicating stable profitability amidst rising sales. The return on equity (ROE) is reported at 19%, highlighting effective use of shareholder funds, while the return on capital employed (ROCE) stood at 20.8%. The interest coverage ratio (ICR) was robust at 7.08x, suggesting that the company can comfortably meet its interest obligations. However, the operating profit of ₹5.15 Cr in September 2023 reflects pressures on operational efficiency, necessitating close monitoring of expense management.
Balance Sheet Strength and Financial Ratios
Servotech’s balance sheet demonstrates a solid foundation, with total assets amounting to ₹384 Cr as of March 2025. The company reported reserves of ₹219 Cr, indicating a healthy retained earnings position. Total borrowings increased to ₹152 Cr, which, when compared to reserves, shows a manageable leverage ratio. The debt-to-equity ratio stood at 0.51, suggesting a conservative approach to financing. Financial ratios reveal a current ratio of 1.88, indicating adequate liquidity to cover short-term obligations. The price-to-book value (P/BV) ratio was reported at 11.87x, reflecting market confidence but also suggesting that the stock may be overvalued compared to its book value. Overall, Servotech’s balance sheet is characterized by a strong asset base and prudent financial management, though the relatively high P/BV ratio may warrant caution among investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Servotech Power Systems Ltd indicates a concentrated ownership model, with promoters holding 58.65% of the equity as of September 2025. This level of promoter holding often signals confidence in the company’s long-term prospects. However, foreign institutional investors (FIIs) have reduced their stake to 1.78%, raising questions about external market confidence. Public shareholders represent 39.56% of the total shareholding, reflecting an increasing interest from retail investors, especially as the number of shareholders rose sharply to 205,854 by September 2025. This growth in public ownership may enhance liquidity, although the declining FII interest could be a concern. The company’s dividend payout ratio has varied, with a reported 36.15% in March 2024, indicating a willingness to return value to shareholders while balancing reinvestment needs.
Outlook, Risks, and Final Insight
Looking ahead, Servotech Power Systems Ltd faces both opportunities and challenges. The company’s growth trajectory is promising, driven by increasing sales and solid profitability metrics. However, risks include short-term sales volatility, as evidenced by the recent quarterly decline, and the potential impact of rising borrowings on financial stability. The competitive landscape in the electric equipment sector, along with fluctuations in raw material costs, could further complicate operational efficiency. If the company can sustain its revenue growth while improving operational margins, it may enhance investor confidence and drive share price appreciation. Conversely, if expenses continue to outpace revenue growth or if external market conditions worsen, the company could experience downward pressure on profitability and share performance. Overall, Servotech’s strategic execution will be critical in navigating these dynamics.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kaycee Industries Ltd | 271 Cr. | 854 | 1,732/800 | 47.2 | 98.6 | 0.23 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 972 Cr. | 206 | 230/77.4 | 18.8 | 106 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 494 Cr. | 152 | 197/108 | 15.6 | 69.8 | 2.30 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 72.4 Cr. | 132 | 250/99.0 | 10.5 | 48.4 | 1.14 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 27.9 Cr. | 38.7 | 84.0/36.5 | 24.1 | 11.6 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 10,986.64 Cr | 476.61 | 92.61 | 86.25 | 0.28% | 16.67% | 16.17% | 6.34 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39.13 | 82.49 | 96.16 | 68.14 | 67.12 | 49.65 | 120.79 | 97.51 | 182.34 | 181.32 | 126.13 | 123.44 | 102.00 |
| Expenses | 37.78 | 76.81 | 87.75 | 61.42 | 61.97 | 46.65 | 115.43 | 89.06 | 163.43 | 164.87 | 113.11 | 110.90 | 93.19 |
| Operating Profit | 1.35 | 5.68 | 8.41 | 6.72 | 5.15 | 3.00 | 5.36 | 8.45 | 18.91 | 16.45 | 13.02 | 12.54 | 8.81 |
| OPM % | 3.45% | 6.89% | 8.75% | 9.86% | 7.67% | 6.04% | 4.44% | 8.67% | 10.37% | 9.07% | 10.32% | 10.16% | 8.64% |
| Other Income | 1.11 | 0.05 | 0.26 | 0.25 | 0.66 | 0.19 | 0.41 | 0.25 | 0.41 | 0.53 | 0.61 | 1.69 | 0.93 |
| Interest | 0.63 | 0.55 | 0.72 | 0.93 | 1.07 | 0.61 | 0.61 | 1.43 | 2.48 | 2.38 | 1.41 | 2.05 | 2.60 |
| Depreciation | 0.73 | 0.38 | 0.55 | 0.65 | 0.72 | 0.75 | 0.86 | 0.96 | 1.47 | 1.50 | 1.71 | 2.14 | 4.04 |
| Profit before tax | 1.10 | 4.80 | 7.40 | 5.39 | 4.02 | 1.83 | 4.30 | 6.31 | 15.37 | 13.10 | 10.51 | 10.04 | 3.10 |
| Tax % | 25.45% | 25.21% | 21.49% | 25.05% | 25.12% | 40.44% | 25.81% | 24.72% | 26.02% | 27.40% | 25.31% | 24.80% | 26.77% |
| Net Profit | 0.82 | 3.59 | 5.81 | 4.03 | 3.01 | 1.09 | 3.20 | 4.74 | 11.38 | 9.50 | 7.85 | 7.55 | 2.27 |
| EPS in Rs | 0.04 | 0.17 | 0.27 | 0.19 | 0.14 | 0.05 | 0.15 | 0.21 | 0.51 | 0.43 | 0.35 | 0.33 | 0.10 |
Last Updated: December 29, 2025, 5:29 am
Below is a detailed analysis of the quarterly data for Servotech Power Systems Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 102.00 Cr.. The value appears to be declining and may need further review. It has decreased from 123.44 Cr. (Jun 2025) to 102.00 Cr., marking a decrease of 21.44 Cr..
- For Expenses, as of Sep 2025, the value is 93.19 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 110.90 Cr. (Jun 2025) to 93.19 Cr., marking a decrease of 17.71 Cr..
- For Operating Profit, as of Sep 2025, the value is 8.81 Cr.. The value appears to be declining and may need further review. It has decreased from 12.54 Cr. (Jun 2025) to 8.81 Cr., marking a decrease of 3.73 Cr..
- For OPM %, as of Sep 2025, the value is 8.64%. The value appears to be declining and may need further review. It has decreased from 10.16% (Jun 2025) to 8.64%, marking a decrease of 1.52%.
- For Other Income, as of Sep 2025, the value is 0.93 Cr.. The value appears to be declining and may need further review. It has decreased from 1.69 Cr. (Jun 2025) to 0.93 Cr., marking a decrease of 0.76 Cr..
- For Interest, as of Sep 2025, the value is 2.60 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.05 Cr. (Jun 2025) to 2.60 Cr., marking an increase of 0.55 Cr..
- For Depreciation, as of Sep 2025, the value is 4.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.14 Cr. (Jun 2025) to 4.04 Cr., marking an increase of 1.90 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.10 Cr.. The value appears to be declining and may need further review. It has decreased from 10.04 Cr. (Jun 2025) to 3.10 Cr., marking a decrease of 6.94 Cr..
- For Tax %, as of Sep 2025, the value is 26.77%. The value appears to be increasing, which may not be favorable. It has increased from 24.80% (Jun 2025) to 26.77%, marking an increase of 1.97%.
- For Net Profit, as of Sep 2025, the value is 2.27 Cr.. The value appears to be declining and may need further review. It has decreased from 7.55 Cr. (Jun 2025) to 2.27 Cr., marking a decrease of 5.28 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.10. The value appears to be declining and may need further review. It has decreased from 0.33 (Jun 2025) to 0.10, marking a decrease of 0.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:40 am
| 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 | 533 |
| Expenses | 31 | 29 | 47 | 73 | 106 | 82 | 81 | 82 | 125 | 231 | 285 | 530 | 482 |
| Operating Profit | 2 | 3 | 4 | 8 | 7 | 7 | 4 | 5 | 9 | 18 | 20 | 57 | 51 |
| 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 | 4 |
| 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 | 9 |
| Profit before tax | 1 | 1 | 1 | 8 | 6 | 4 | 1 | 1 | 5 | 14 | 16 | 45 | 37 |
| 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 | 27 |
| 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 | 1.21 |
| 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: December 4, 2025, 1:57 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 3 | 3 | 18 | 18 | 18 | 18 | 19 | 21 | 22 | 22 | 23 |
| Reserves | 2 | 3 | 4 | 11 | 15 | 18 | 19 | 21 | 27 | 60 | 107 | 202 | 219 |
| Borrowings | 12 | 17 | 21 | 21 | 17 | 16 | 19 | 25 | 19 | 42 | 81 | 75 | 152 |
| Other Liabilities | 5 | 11 | 17 | 26 | 34 | 24 | 24 | 34 | 22 | 30 | 49 | 85 | 69 |
| Total Liabilities | 20 | 32 | 44 | 60 | 84 | 76 | 79 | 98 | 87 | 153 | 258 | 384 | 463 |
| Fixed Assets | 4 | 4 | 7 | 7 | 9 | 8 | 8 | 11 | 12 | 21 | 32 | 67 | 119 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 3 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 8 |
| Other Assets | 17 | 28 | 37 | 54 | 75 | 67 | 71 | 88 | 75 | 132 | 211 | 313 | 331 |
| Total Assets | 20 | 32 | 44 | 60 | 84 | 76 | 79 | 98 | 87 | 153 | 258 | 384 | 463 |
Below is a detailed analysis of the balance sheet data for Servotech Power Systems Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 219.00 Cr.. The value appears strong and on an upward trend. It has increased from 202.00 Cr. (Mar 2025) to 219.00 Cr., marking an increase of 17.00 Cr..
- For Borrowings, as of Sep 2025, the value is 152.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 75.00 Cr. (Mar 2025) to 152.00 Cr., marking an increase of 77.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 69.00 Cr.. The value appears to be improving (decreasing). It has decreased from 85.00 Cr. (Mar 2025) to 69.00 Cr., marking a decrease of 16.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 463.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 384.00 Cr. (Mar 2025) to 463.00 Cr., marking an increase of 79.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 119.00 Cr.. The value appears strong and on an upward trend. It has increased from 67.00 Cr. (Mar 2025) to 119.00 Cr., marking an increase of 52.00 Cr..
- For CWIP, as of Sep 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 6.00 Cr..
- For Other Assets, as of Sep 2025, the value is 331.00 Cr.. The value appears strong and on an upward trend. It has increased from 313.00 Cr. (Mar 2025) to 331.00 Cr., marking an increase of 18.00 Cr..
- For Total Assets, as of Sep 2025, the value is 463.00 Cr.. The value appears strong and on an upward trend. It has increased from 384.00 Cr. (Mar 2025) to 463.00 Cr., marking an increase of 79.00 Cr..
Notably, the Reserves (219.00 Cr.) exceed the Borrowings (152.00 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
| 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
| 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: 60.9 (Industry average Stock P/E: 92.61)
- 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 | Khata No. 1970, Khewat No. 1672, Khasra No. 21/20/2/2, Sonipat Haryana 131029 | Contact not found |
| 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 |
| Mr. Digvijay Kapoor | Director - Human Resources |
| Mr. Girish Kumar Ahuja | Independent Director |
| Dr. Yogita Patra | Independent Director |
FAQ
What is the intrinsic value of Servotech Power Systems Ltd?
Servotech Power Systems Ltd's intrinsic value (as of 09 January 2026) is ₹99.12 which is 35.23% higher the current market price of ₹73.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,655 Cr. market cap, FY2025-2026 high/low of ₹168/72.6, reserves of ₹219 Cr, and liabilities of ₹463 Cr.
What is the Market Cap of Servotech Power Systems Ltd?
The Market Cap of Servotech Power Systems Ltd is 1,655 Cr..
What is the current Stock Price of Servotech Power Systems Ltd as on 09 January 2026?
The current stock price of Servotech Power Systems Ltd as on 09 January 2026 is ₹73.3.
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 ₹168/72.6.
What is the Stock P/E of Servotech Power Systems Ltd?
The Stock P/E of Servotech Power Systems Ltd is 60.9.
What is the Book Value of Servotech Power Systems Ltd?
The Book Value of Servotech Power Systems Ltd is 10.7.
What is the Dividend Yield of Servotech Power Systems Ltd?
The Dividend Yield of Servotech Power Systems Ltd is 0.07 %.
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.