Savita Oil Technologies Limited (SOTL) AI Stock Analysis

• Market Cap: ₹27.78B
• Dividend Yield: 0.99%
• Average Volume (3M): 3.93K
• Price to Earnings (P/E): 21.7
• Beta (1Y): 1.31
• Revenue Growth: 1.89%
• EPS Growth: -30.27%
• Country: IN
• Employees: 584
• Sector: Energy
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 8.10
• Shares Outstanding: 68,560,420
• 10 Day Avg. Volume: 2,013
• 30 Day Avg. Volume: 3,933
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹442.00
• Price Target Upside: 9.08% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ₹442.00 ▲(9.08% Upside)

Savita Oil Technologies Limited's overall stock score is primarily influenced by its strong financial stability, despite concerns over declining profitability and cash flow conversion. The technical analysis indicates a bearish trend, and the valuation suggests moderate pricing. 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 (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 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	38.01B	38.14B	37.08B	35.95B	29.14B	20.01B
Gross Profit	5.92B	5.16B	5.21B	6.02B	5.88B	5.30B
EBITDA	2.07B	2.08B	3.20B	3.45B	3.78B	3.48B
Net Income	1.13B	1.13B	2.01B	2.26B	2.60B	2.37B
Balance Sheet
Total Assets	23.59B	23.59B	24.77B	22.64B	19.89B	18.52B
Cash, Cash Equivalents and Short-Term Investments	2.38B	2.38B	3.07B	2.79B	4.50B	3.01B
Total Debt	258.00K	258.00K	735.00K	1.17M	2.77M	4.79M
Total Liabilities	6.98B	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: 405.20
• 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 405.2 is below the 20-day moving average (MA) of 408.73, below the 50-day MA of 413.79, and below the 200-day MA of 437.26, indicating a bearish trend. The MACD of -1.19 indicates Negative momentum. The RSI at 46.80 is Neutral, neither overbought nor oversold. The STOCH value of 35.94 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
GULFOILLUB	74 Outperform	₹61.82B	16.71		3.19%	10.94%	13.06%
PETRONET	74 Outperform	₹409.43B	11.04		4.73%	-9.25%	-5.83%
GUJGASLTD	68 Neutral	₹298.62B	26.08		1.34%	-2.76%	-9.00%
SOTL	66 Neutral	₹27.78B	21.71		0.99%	1.89%	-30.27%
Sector *	65 Neutral	$15.01B	7.39	3.39%	5.33%	4.10%	-61.80%
KIRLOSENG	61 Neutral	₹125.81B	26.65		0.75%	8.02%	-0.95%
MRPL	55 Neutral	₹221.70B	461.09		2.37%	-3.99%	-110.83%