Savita Oil Technologies Limited (SOTL) AI Stock Analysis

• Market Cap: ₹27.02B
• Dividend Yield: 1%
• Average Volume (3M): 1.69K
• Price to Earnings (P/E): 21.4
• Beta (1Y): 1.34
• Revenue Growth: 1.89%
• EPS Growth: -30.27%
• Country: IN
• Employees: 584
• Sector: Energy
• Sector Strength: 52
• Industry: Chemicals - Specialty
• EPS (TTM): 8.10
• Shares Outstanding: 68,560,420
• 10 Day Avg. Volume: 1,452
• 30 Day Avg. Volume: 1,689
• PEG Ratio: -0.53
• Price to Book (P/B): 1.56
• Price to Sales (P/S): 0.68
• P/FCF Ratio: 111.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹430.00
• Price Target Upside: 7.58% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹430.00 ▲(7.58% Upside)

Savita Oil Technologies Limited's overall score reflects strong financial stability but is tempered by declining profitability and cash flow issues. The technical analysis indicates a bearish trend, and the valuation is fair but not compelling. The absence of earnings call and corporate events data limits further insights.

Savita Oil Technologies Limited Business Overview & Revenue Model

Company Description

Savita Oil Technologies Limited manufactures and sells petroleum products in India. It operates through two segments, Petroleum Products and Wind Power. The company offers transformer oils, white oils, liquid paraffins, lubricating oils, petrolatum and petroleum jellies, cable filling compounds, and optic fiber compounds. It also offers waxes and wax derivatives, such as microcrystalline, polyethylene, and oxidized polyethylene waxes, as well as wax emulsions. The company markets and sells its lubricating oils under the Savsol brand name. In addition, it generates and sells wind power. The company also exports its products. The company was formerly known as Savita Chemicals Limited and changed its name to Savita Oil Technologies Limited. Savita Oil Technologies Limited was incorporated in 1961 and is headquartered in Mumbai, India.

How the Company Makes Money

Savita Oil Technologies Limited generates revenue primarily through the manufacturing and sale of its extensive range of specialty petroleum products. The company's key revenue streams include automotive and industrial lubricants, which are sold to automotive manufacturers, service centers, and industrial clients. Additionally, SOTL earns income from transformer oils, which are supplied to power utilities and equipment manufacturers. The company also benefits from its sales of white oils and process oils to the pharmaceutical and personal care industries. Strategic partnerships with automotive and industrial companies, along with a robust distribution network, play a significant role in expanding its market reach and enhancing revenue growth.

Savita Oil Technologies Limited Financial Statement Overview

Summary

Savita Oil Technologies Limited shows strong financial stability with consistent revenue growth and a solid equity base. However, declining profitability margins and cash flow conversion are areas of concern.

Income Statement

Savita Oil Technologies Limited has shown consistent revenue growth over the years with a strong gross profit margin of 13.6% in the latest year. However, the net profit margin has decreased from 5.4% to 3.0% over the past year, indicating potential challenges in cost management or increased expenses.

Balance Sheet

The company maintains a solid equity base with an equity ratio of 70.4% and a low debt-to-equity ratio, reflecting financial stability. However, the return on equity has decreased from 16.0% to 6.8%, which might indicate declining profitability relative to shareholders’ equity.

Cash Flow

The cash flow analysis shows a decline in free cash flow from 739.7 million to 231.8 million. Additionally, the operating cash flow to net income ratio has dropped significantly, suggesting challenges in converting income into cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	38.28B	37.87B	37.08B	35.95B	29.14B	19.88B
Gross Profit	5.66B	6.08B	5.21B	6.02B	5.88B	5.17B
EBITDA	2.27B	2.08B	3.20B	3.45B	3.78B	3.48B
Net Income	1.29B	1.13B	2.01B	2.26B	2.60B	2.37B
Balance Sheet
Total Assets	0.00	23.59B	24.77B	22.64B	19.89B	18.52B
Cash, Cash Equivalents and Short-Term Investments	2.34B	2.38B	3.07B	2.79B	4.50B	3.01B
Total Debt	0.00	258.00K	735.00K	1.17M	2.77M	4.79M
Total Liabilities	-16.61B	6.98B	8.55B	8.15B	7.31B	7.89B
Stockholders Equity	16.61B	16.61B	16.22B	14.49B	12.58B	10.63B
Cash Flow
Free Cash Flow	0.00	231.80M	739.68M	-960.67M	3.54B	1.23B
Operating Cash Flow	0.00	614.32M	1.67B	-642.23M	3.69B	1.34B
Investing Cash Flow	0.00	-609.92M	178.01M	1.24B	-2.99B	-818.59M
Financing Cash Flow	0.00	-1.03B	-630.79M	-681.99M	-755.94M	-193.08M

Savita Oil Technologies Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 399.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SOTL, the sentiment is Negative. The current price of 399.7 is below the 20-day moving average (MA) of 401.70, below the 50-day MA of 403.55, and below the 200-day MA of 415.01, indicating a bearish trend. The MACD of -0.78 indicates Negative momentum. The RSI at 47.44 is Neutral, neither overbought nor oversold. The STOCH value of 59.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SOTL.

Savita Oil Technologies Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PETRONET	73 Outperform	₹413.48B	11.15	―	4.63%	-9.25%	-5.83%
GULFOILLUB	72 Outperform	₹59.64B	16.22	―	3.97%	10.94%	13.06%
GUJGASLTD	69 Neutral	₹284.06B	25.27	―	1.38%	-2.76%	-9.00%
MRPL	69 Neutral	₹246.85B	23.81	―	2.13%	-11.96%	14.31%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
SOTL	64 Neutral	₹27.02B	21.42	―	1.00%	1.89%	-30.27%
KIRLOSENG	61 Neutral	₹129.40B	27.41	―	0.73%	8.02%	-0.95%