Company Analysis Savita Oil Technologies Limited
1. Summary
Advantages
- Dividends (0.982%) are higher than the sector average (0.7423%).
- The stock's return over the last year (6.43%) is higher than the sector average (-11.87%).
- Current debt level 0.0011% is below 100% and has decreased over 5 years from 0.0916%.
Disadvantages
- Price (390.8 βΉ) is higher than fair price (198.85 βΉ)
- The company's current efficiency (ROE=6.81%) is lower than the sector average (ROE=7.36%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Savita Oil Technologies Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 2.7% | -45.6% | 0.9% |
| 90 days | -0.7% | -10.1% | 4.5% |
| 1 year | 6.4% | -11.9% | 7.8% |
SOTL vs Sector: Savita Oil Technologies Limited has outperformed the "Materials" sector by 18.3% over the past year.
SOTL vs Market: Savita Oil Technologies Limited has underperformed the market marginally by -1.42% over the past year.
Stable price: SOTL is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SOTL with weekly volatility of 0.1236% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (390.8 βΉ) is higher than the fair price (198.85 βΉ).
Price is higher than fair: The current price (390.8 βΉ) is 49.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (23.67) is lower than that of the sector as a whole (49.63).
P/E vs Market: The company's P/E (23.67) is lower than that of the market as a whole (51.03).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.61) is lower than that of the sector as a whole (3.47).
P/BV vs Market: The company's P/BV (1.61) is lower than that of the market as a whole (6.09).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.7077) is lower than that of the sector as a whole (3.67).
P/S vs Market: The company's P/S indicator (0.7077) is lower than that of the market as a whole (13.98).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.83) is lower than that of the sector as a whole (15.6).
EV/Ebitda vs Market: The company's EV/Ebitda (11.83) is lower than that of the market as a whole (25.65).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -10.46% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.46%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.28%).
6.4. ROE
ROE vs Sector: The company's ROE (6.81%) is lower than that of the sector as a whole (7.36%).
ROE vs Market: The company's ROE (6.81%) is higher than that of the market as a whole (6.65%).
6.6. ROA
ROA vs Sector: The company's ROA (4.8%) is lower than that of the sector as a whole (5.8%).
ROA vs Market: The company's ROA (4.8%) is higher than that of the market as a whole (2.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (14.07%) is higher than that of the sector as a whole (12.45%).
ROIC vs Market: The company's ROIC (14.07%) is lower than that of the market as a whole (17.65%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 0.982% is higher than the average for the sector '0.7423%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.982% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.982% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (24.23%) are at an uncomfortable level.
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Based on sources: porti.ru
