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Last Updated: April 2, 2026, 3:38 am
Author: Getaka|Social: XLinkedIn

Servotech Power Systems Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹77.80Undervalued by 13.74%vs CMP ₹68.40

P/E (47.8) × ROE (19.0%) × BV (₹10.70) × DY (0.07%)

₹43.40Overvalued by 36.55%vs CMP ₹68.40
MoS: -57.6% (Negative)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹115.3026%Under (+68.6%)
Graham NumberEarnings₹18.5519%Over (-72.9%)
DCFCash Flow₹28.0113%Over (-59%)
Net Asset ValueAssets₹10.718%Over (-84.3%)
EV/EBITDAEnterprise₹21.1511%Over (-69.1%)
Earnings YieldEarnings₹14.308%Over (-79.1%)
ROCE CapitalReturns₹10.108%Over (-85.2%)
Revenue MultipleRevenue₹12.996%Over (-81%)
Consensus (8 models)₹43.40100%Overvalued
Key Drivers: EPS CAGR 48.2% lifts DCF — verify sustainability. | Wide model spread (₹10–₹115) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 48.2%

*Investments are subject to market risks

Investment Snapshot

66
Servotech Power Systems Ltd scores 66/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health84/100 · Strong
ROCE 20.8% ExcellentROE 19.0% ExcellentD/E 0.63 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money30/100 · Weak
FII holding down -2.16% (6mo) SellingPromoter holding at 58.6% Stable
Earnings Quality50/100 · Moderate
OPM stable around 9% Steady
Quarterly Momentum68/100 · Strong
Revenue (4Q): -5% YoY FlatProfit (4Q): +14% YoY PositiveOPM: 13.0% (up 4.0% YoY) Margin expansion
Industry Rank75/100 · Strong
P/E 47.8 vs industry 61.2 In-lineROCE 20.8% vs industry 16.4% Above peers3Y sales CAGR: 64% High growth

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

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:38 am

Market Cap 1,546 Cr.
Current Price 68.4
Intrinsic Value₹43.40
High / Low 168/57.5
Stock P/E47.8
Book Value 10.7
Dividend Yield0.07 %
ROCE20.8 %
ROE19.0 %
Face Value 1.00
PEG Ratio0.99

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

View Share Price Target for Servotech Power Systems Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Servotech Power Systems Ltd 1,546 Cr. 68.4 168/57.547.8 10.70.07 %20.8 %19.0 % 1.00
Kernex Microsystems (India) Ltd 1,606 Cr. 956 1,434/67230.5 1030.00 %23.8 %38.0 % 10.0
Modern Insulators Ltd 1,080 Cr. 229 290/77.416.1 1060.00 %8.98 %7.36 % 10.0
Salzer Electronics Ltd 931 Cr. 526 1,148/48917.9 3150.47 %12.8 %10.6 % 10.0
Igarashi Motors India Ltd 927 Cr. 294 665/27168.1 1480.85 %7.73 %5.30 % 10.0
Industry Average12,116.17 Cr516.5461.1898.010.35%16.40%15.91%6.47

All Competitor Stocks of Servotech Power Systems Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 829668675012198182181126123102202
Expenses 77886162471158916316511311193175
Operating Profit 687535819161313926
OPM % 7%9%10%8%6%4%9%10%9%10%10%9%13%
Other Income 0001000011211
Interest 1111111221233
Depreciation 0111111122244
Profit before tax 575424615131110319
Tax % 25%21%25%25%40%26%25%26%27%25%25%27%24%
Net Profit 4643135111088215
EPS in Rs 0.170.270.190.140.050.150.210.510.430.350.330.100.65

Last Updated: February 4, 2026, 6:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 6:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 34325181114888686134249305587553
Expenses 31294773106828182125231285530493
Operating Profit 23487745918205761
OPM % 7%9%8%10%7%8%5%6%6%7%7%10%11%
Other Income 0002110110224
Interest 22322233223810
Depreciation 01111111223612
Profit before tax 11186411514164543
Tax % 62%46%53%34%28%28%28%20%28%23%27%26%
Net Profit 00154311411113332
EPS in Rs 0.120.200.241.960.220.160.040.050.200.500.521.491.43
Dividend Payout % 0%0%0%0%0%0%0%0%10%24%10%3%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 2233181818181921222223
Reserves 23411151819212760107202219
Borrowings 121721211716192519428175152
Other Liabilities 5111726342424342230498569
Total Liabilities 203244608476799887153258384463
Fixed Assets 44779881112213267119
CWIP 00000000001435
Investments 0000000000128
Other Assets 172837547567718875132211313331
Total Assets 203244608476799887153258384463

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -1-229-613113-27-1-51
Cash from Investing Activity + -2-0-3-7-4-0-20-8-11-24-16
Cash from Financing Activity + 231012-4-1-1-1457039
Net Cash Flow -01-022-3004745-28
Free Cash Flow -3-3-18-912111-38-26-68
CFO/OP -10%-61%73%143%-57%30%70%25%154%-151%-6%-90%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 79202131124140165184171741159687
Inventory Days 100136137785563487538264948
Days Payable 521511341069892915330294236
Cash Conversion Cycle 12618713496961361421928311210399
Working Capital Days 1161824826701079710941513175
ROCE %16%15%16%31%18%13%7%7%12%17%11%21%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 60.60%60.60%60.60%60.60%61.35%59.70%59.34%59.19%58.97%58.65%58.65%58.61%
FIIs 9.40%9.42%8.86%4.82%2.45%5.53%5.95%2.77%2.89%2.99%1.78%0.73%
Public 29.99%29.97%30.53%34.58%36.19%34.77%34.71%38.04%38.14%38.35%39.56%40.66%
No. of Shareholders 8,18318,89134,33255,5151,49,1291,50,5911,83,7971,99,0972,03,2632,06,4042,05,8542,01,567

Shareholding Pattern Chart

No. of Shareholders

Servotech Power Systems Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21
FaceValue 1.002.0010.0010.00
Basic EPS (Rs.) 0.541.042.150.51
Diluted EPS (Rs.) 0.551.112.210.51
Cash EPS (Rs.) 0.681.243.021.30
Book Value[Excl.RevalReserv]/Share (Rs.) 6.547.7324.7821.54
Book Value[Incl.RevalReserv]/Share (Rs.) 6.547.7324.7821.54
Revenue From Operations / Share (Rs.) 16.3126.1976.9447.51
PBDIT / Share (Rs.) 1.031.785.183.14
PBIT / Share (Rs.) 0.891.584.332.34
PBT / Share (Rs.) 0.741.362.990.62
Net Profit / Share (Rs.) 0.541.042.170.50
NP After MI And SOA / Share (Rs.) 0.541.042.090.50
PBDIT Margin (%) 6.326.806.726.60
PBIT Margin (%) 5.466.035.634.91
PBT Margin (%) 4.575.183.891.32
Net Profit Margin (%) 3.333.972.821.05
NP After MI And SOA Margin (%) 3.323.972.711.05
Return on Networth / Equity (%) 8.2913.468.412.32
Return on Capital Employeed (%) 11.8718.3314.046.95
Return On Assets (%) 4.256.634.350.93
Long Term Debt / Equity (X) 0.090.090.140.17
Total Debt / Equity (X) 0.510.510.410.63
Asset Turnover Ratio (%) 1.602.171.440.00
Current Ratio (X) 1.881.711.741.79
Quick Ratio (X) 1.541.431.311.38
Inventory Turnover Ratio (X) 10.1013.668.200.00
Dividend Payout Ratio (NP) (%) 36.153.849.400.00
Dividend Payout Ratio (CP) (%) 28.733.226.690.00
Earning Retention Ratio (%) 63.8596.1690.600.00
Cash Earning Retention Ratio (%) 71.2796.7893.310.00
Interest Coverage Ratio (X) 7.087.953.951.98
Interest Coverage Ratio (Post Tax) (X) 4.745.642.681.40
Enterprise Value (Cr.) 1689.75408.83182.0158.66
EV / Net Operating Revenue (X) 4.781.471.270.67
EV / EBITDA (X) 75.5521.5818.8310.21
MarketCap / Net Operating Revenue (X) 4.761.371.190.42
Retention Ratios (%) 63.8496.1590.590.00
Price / BV (X) 11.874.663.690.93
Price / Net Operating Revenue (X) 4.761.371.190.42
EarningsYield 0.010.020.020.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Servotech Renewable Power System Ltd. is a Public Limited Listed company incorporated on 24/09/2004 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L31200DL2004PLC129379 and registration number is 129379. Currently Company is involved in the business activities of Manufacture of other electrical equipment. Company's Total Operating Revenue is Rs. 587.30 Cr. and Equity Capital is Rs. 22.46 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Electric Equipment - GeneralKhata No. 1970, Khewat No. 1672, Khasra No. 21/20/2/2, Sonipat Haryana 131029Contact not found
Management
NamePosition Held
Mr. Raman BhatiaManaging Director
Ms. Sarika BhatiaWhole Time Director
Dr. Rajesh Mohan RaiNon Executive Director
Mr. Anupam GuptaIndependent Director
Mr. Sampat RaiIndependent Director
Mr. Meenakshisundaram KolandaivelIndependent Director
Mr. Digvijay KapoorDirector - Human Resources
Mr. Girish Kumar AhujaIndependent Director
Dr. Yogita PatraIndependent Director

FAQ

What is the intrinsic value of Servotech Power Systems Ltd and is it undervalued?

As of 15 April 2026, Servotech Power Systems Ltd's intrinsic value is ₹43.40, which is 36.55% lower than the current market price of ₹68.40, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (19.0 %), book value (₹10.7), dividend yield (0.07 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Servotech Power Systems Ltd?

Servotech Power Systems Ltd is trading at ₹68.40 as of 15 April 2026, with a FY2026-2027 high of ₹168 and low of ₹57.5. The stock is currently near its 52-week low. Market cap stands at ₹1,546 Cr..

How does Servotech Power Systems Ltd's P/E ratio compare to its industry?

Servotech Power Systems Ltd has a P/E ratio of 47.8, which is below the industry average of 61.18. This is broadly in line with or below the industry average.

Is Servotech Power Systems Ltd financially healthy?

Key indicators for Servotech Power Systems Ltd: ROCE of 20.8 % indicates efficient capital utilization; ROE of 19.0 % shows strong shareholder returns. Dividend yield is 0.07 %.

Is Servotech Power Systems Ltd profitable and how is the profit trend?

Servotech Power Systems Ltd reported a net profit of ₹33 Cr in Mar 2025 on revenue of ₹587 Cr. Compared to ₹4 Cr in Mar 2022, the net profit shows an improving trend.

Does Servotech Power Systems Ltd pay dividends?

Servotech Power Systems Ltd has a dividend yield of 0.07 % at the current price of ₹68.40. The company pays dividends, though the yield is modest.

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