Savita Oil Technologies Limited (SOTL) AI Stock Analysis

• Market Cap: ₹27.96B
• Dividend Yield: 0.97%
• Average Volume (3M): 4.23K
• Price to Earnings (P/E): 21.8
• Beta (1Y): 1.34
• Revenue Growth: 1.89%
• EPS Growth: -30.27%
• Country: IN
• Employees: 584
• Sector: Energy
• Sector Strength: 43
• Industry: Chemicals - Specialty
• EPS (TTM): 8.10
• Shares Outstanding: 68,560,420
• 10 Day Avg. Volume: 7,461
• 30 Day Avg. Volume: 4,231
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹444.00
• Price Target Upside: 8.08% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ₹444.00 ▲(8.08% Upside)

Savita Oil Technologies Limited's overall stock score is primarily influenced by its strong financial stability and moderate valuation. However, declining profitability margins and bearish technical indicators weigh on the score.

Savita Oil Technologies Limited Business Overview & Revenue Model

Company Description

Savita Oil Technologies Limited (SOTL) is a leading manufacturer and supplier of petroleum specialty products in India. The company operates in various sectors, including automotive, industrial, and consumer products, offering a diverse range of products such as automotive lubricants, industrial lubricants, transformer oils, white oils, and process oils. SOTL is known for its innovative solutions and commitment to quality, serving a wide array of industries including automotive, power, chemicals, and pharmaceuticals.

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 demonstrates strong financial stability with low leverage and consistent revenue growth. However, decreasing profitability margins and declining cash flow conversion highlight potential challenges.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	37.87B	37.08B	35.95B	29.14B	20.01B
Gross Profit	5.16B	5.21B	6.02B	5.88B	5.30B
EBITDA	2.08B	3.20B	3.45B	3.78B	3.48B
Net Income	1.13B	2.01B	2.26B	2.60B	2.37B
Balance Sheet
Total Assets	23.59B	24.77B	22.64B	19.89B	18.52B
Cash, Cash Equivalents and Short-Term Investments	2.38B	3.07B	2.79B	4.50B	3.01B
Total Debt	258.00K	735.00K	1.17M	2.77M	4.79M
Total Liabilities	6.98B	8.55B	8.15B	7.31B	7.89B
Stockholders Equity	16.61B	16.22B	14.49B	12.58B	10.63B
Cash Flow
Free Cash Flow	231.80M	739.68M	-960.67M	3.54B	1.23B
Operating Cash Flow	614.32M	1.67B	-642.23M	3.69B	1.34B
Investing Cash Flow	-609.92M	178.01M	1.24B	-2.99B	-818.59M
Financing Cash Flow	-1.03B	-630.79M	-681.99M	-755.94M	-193.08M

Savita Oil Technologies Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 410.80
• 50DMA: Negative
• 100DMA: Positive
• 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 Neutral. The current price of 410.8 is above the 20-day moving average (MA) of 407.75, below the 50-day MA of 417.52, and below the 200-day MA of 445.51, indicating a neutral trend. The MACD of -1.89 indicates Negative momentum. The RSI at 49.57 is Neutral, neither overbought nor oversold. The STOCH value of 21.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	74 Outperform	₹419.40B	11.31		4.62%	-9.25%	-5.83%
SOTL	68 Neutral	₹27.96B	21.85		0.97%	1.89%	-30.27%
GULFOILLUB	67 Neutral	₹57.26B	15.89		3.45%	10.94%	13.06%
GUJGASLTD	67 Neutral	₹292.70B	25.56		1.33%	-2.76%	-9.01%
KIRLOSENG	67 Neutral	₹130.08B	27.55		0.72%	8.02%	-0.95%
Sector *	56 Neutral	C$4.17B	2.02	16.25%	5.62%	10.63%	-50.60%
MRPL	53 Neutral	₹221.00B	461.09		2.38%	-3.99%	-110.83%