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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Savita Oil Technologies Limited

SOTLNSEBasic Materials
₹601.75
+13.65 (+2.32%)
Hold

Momentum (96/100) does the heavy lifting; valuation (24/100) is the drag.

Fair valueOvervalued
The bottom line

Our blended model reads Savita Oil Technologies Limited as a Hold at 45/100. We put fair value near ₹419.84; at ₹601.75 that leaves roughly 30% downside, so the stock screens overvalued by 30%. On 24.3x trailing earnings it sits roughly in line with the Basic Materials median of about 22.2x. The price is about 7% below its 52-week high of ₹649.35 and 109% above the low of ₹288.1. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 8 of 13 investability checks, with durability 56, valuation 48 and momentum 96 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹419.84down 30.23%
Overvalued by 30%
Price ₹601.75Range ₹300.88₹575.08
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹335.87.

1-year price

EOD · 2026-07-31
1D
up 2.32%
1W
down 6.81%
1M
up 16.45%
3M
up 54.31%
6M
up 72.79%
1Y

52-week range

-7.33% from the 52-week high.

Trend check
Above 50-DMA₹554Above 200-DMA₹416

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold45
A
Financial health 100/100
Altman Z 5.26 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Our scores

Durability56
Valuation48
Momentum96

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 8 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 10.5%
  • Pass: Low debt (D/E < 0.5): 0.00x
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 22%
  • Pass: Earnings growing: 62%
  • Fail: Net margin ≥ 10%: 4.2%
  • Pass: Current ratio > 1.5: 2.54
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 5.26
  • Fail: Piotroski ≥ 7: 3/9

Quarterly results

Revenue · 4Q2019
₹513 Cr
Net profit
₹22 Cr
Margin
4%
2Q2019
3Q2019
4Q2019
Revenue Net profitLatest revenue QoQ -5%

Shareholding

  • Promoter70.0%
  • Institutions13.7%
  • Public & other16.3%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹4,427 Cr
P/E ratio
24.3
P/B ratio
2.44
EPS (TTM)
₹26.54
ROE
10.5%
Debt / Equity
0.00x
Profit margin
4.2%
Free cash flow
₹73 Cr
52-week high
₹649.35
-7.33% from high
52-week low
₹288.1
Dividend yield
0.6%
Beta
0.56
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 5.26.

Opportunities

  • Earnings growing (62% YoY).
  • Revenue growing (22% YoY).

Bear case

Weaknesses

  • Weak Piotroski score (3/9).

Threats

  • Trades ~30% above our estimated fair value.

About Savita Oil Technologies Limited

Savita Oil Technologies Limited manufactures and sells petroleum products in India and internationally through two segments: Petroleum Products and Wind Power. Its petroleum product offerings include transformer oils, white oils, liquid paraffins, lubricating oils, petrolatum, petroleum jellies, cable filling compounds, and optic fiber compounds.

Savita Oil Technologies Limited — frequently asked questions

Is Savita Oil Technologies Limited a buy, hold or sell?

StocksWizard currently rates Savita Oil Technologies Limited (SOTL) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Savita Oil Technologies Limited's fair value?

Our blended DCF and relative-valuation model estimates Savita Oil Technologies Limited's fair value at about ₹419.84, versus a current price of ₹601.75 — roughly 30% downside. On that basis the stock looks overvalued by 30%.

Is Savita Oil Technologies Limited financially healthy?

Savita Oil Technologies Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.

How has Savita Oil Technologies Limited's share price performed?

Savita Oil Technologies Limited is up 54% over three months, and last traded at ₹601.75. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.