Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:56 am
| PEG Ratio | 1.20 |
|---|
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, reporting a share price of ₹58.8 and a market capitalization of ₹1,329 Cr. The company has shown significant growth in revenue, with sales rising from ₹134 Cr in FY 2022 to ₹249 Cr in FY 2023, and anticipated to reach ₹305 Cr in FY 2024. Quarterly sales have also demonstrated robust growth; for example, the revenue for March 2024 stood at ₹120.79 Cr, up from ₹96.16 Cr in March 2023. However, there was a decline in sales during the June and September quarters of 2023, reflecting a slight volatility in demand. The sales trajectory indicates a strong recovery in the subsequent quarters, with projected sales of ₹182.34 Cr for September 2024. This trend highlights Servotech’s ability to capitalize on the growing electric equipment market, driven by rising demand for renewable energy solutions and electric mobility in India. The company’s strategic positioning in these segments is critical for sustaining its revenue momentum.
Profitability and Efficiency Metrics
Servotech Power Systems reported a net profit of ₹27 Cr, with a P/E ratio of 48.9, indicating a premium valuation compared to industry peers. The operating profit margin (OPM) stood at 8.64%, showcasing a competitive edge in managing operational costs. However, OPM has fluctuated, peaking at 10.37% in September 2024, which suggests that the company is experiencing variability in cost management. The return on equity (ROE) is reported at 19.0%, while the return on capital employed (ROCE) is at 20.8%, both of which are indicative of strong profitability relative to equity and capital. The interest coverage ratio (ICR) of 7.08x reflects the company’s ability to comfortably meet its interest obligations, enhancing its financial stability. Servotech’s efficiency metrics, particularly the cash conversion cycle (CCC) at 99 days, suggest that the company may improve its working capital management to further enhance profitability.
Balance Sheet Strength and Financial Ratios
As of September 2023, Servotech Power Systems reported total reserves of ₹219 Cr against borrowings of ₹152 Cr, indicating a solid equity base and manageable debt levels. The company’s long-term debt-to-equity ratio is at 0.09, suggesting low leverage, which is favorable for financial stability. The price-to-book value ratio (P/BV) of 11.87x indicates that the stock is trading at a premium, which may reflect investor confidence in future growth prospects. However, the total assets increased to ₹463 Cr, up from ₹384 Cr in FY 2025, indicating that the company is expanding its asset base. The current ratio stands at 1.88, which is above the typical benchmark of 1.5 for healthy liquidity, suggesting that Servotech is in a strong position to cover its short-term liabilities. Overall, the balance sheet reflects a robust financial position, but the high P/BV ratio may raise questions regarding valuation sustainability amidst market fluctuations.
Shareholding Pattern and Investor Confidence
Servotech Power Systems has a diverse shareholding structure, with promoters holding 58.65% of the company as of September 2025, reflecting significant insider confidence. Foreign institutional investors (FIIs) hold 1.78%, which is low compared to previous periods where it was as high as 9.42%. This decline in FII participation could indicate a cautious outlook from global investors. The public shareholding has increased to 39.56%, suggesting growing interest from retail investors, with the number of shareholders rising to 205,854. This broadening shareholder base may enhance liquidity and attract further investments. However, the concentration of promoter holdings could lead to governance concerns if not managed transparently. The current shareholding dynamics suggest a mixed sentiment, where promoter confidence contrasts with declining foreign institutional interest, potentially influencing market perceptions moving forward.
Outlook, Risks, and Final Insight
Looking ahead, Servotech Power Systems is poised for growth, particularly in the renewable energy sector, which is expected to gain momentum due to government initiatives. However, risks such as fluctuating raw material prices and supply chain disruptions could impact profitability. Another concern is the company’s relatively high P/BV ratio, which may suggest overvaluation if growth does not materialize as anticipated. Additionally, the decline in FII participation may hinder stock performance if it reflects broader market sentiment. The company’s ability to maintain its operational efficiency and manage costs will be critical in navigating these challenges. By leveraging its strong balance sheet and focusing on strategic growth areas, Servotech can position itself favorably to capitalize on the burgeoning electric equipment market, balancing its strengths against the inherent risks of the industry.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| JSL Industries Ltd | 111 Cr. | 943 | 1,903/901 | 51.2 | 411 | 0.00 % | 17.6 % | 15.1 % | 10.0 |
| Kaycee Industries Ltd | 217 Cr. | 685 | 1,732/632 | 37.9 | 98.6 | 0.29 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 957 Cr. | 203 | 230/77.4 | 18.6 | 106 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 476 Cr. | 147 | 197/108 | 12.8 | 69.8 | 2.39 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 74.1 Cr. | 135 | 250/99.0 | 10.7 | 48.4 | 1.11 % | 40.8 % | 30.0 % | 10.0 |
| Industry Average | 10,967.48 Cr | 495.94 | 66.11 | 97.07 | 0.29% | 16.70% | 16.13% | 6.47 |
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: 16.7%)
- 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: 16.13%)
- 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: 52.1 (Industry average Stock P/E: 66.11)
- 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 02 February 2026) is ₹121.53 which is 62.91% higher the current market price of ₹74.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,685 Cr. market cap, FY2025-2026 high/low of ₹168/57.5, 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 1,685 Cr..
What is the current Stock Price of Servotech Power Systems Ltd as on 02 February 2026?
The current stock price of Servotech Power Systems Ltd as on 02 February 2026 is ₹74.6.
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 ₹168/57.5.
What is the Stock P/E of Servotech Power Systems Ltd?
The Stock P/E of Servotech Power Systems Ltd is 52.1.
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.