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Servotech Power Systems Limited
SERVOTECH | NSE
90.24
INR-1.55
-1.69%
SERVOTECH | NSE
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About Servotech Power Systems Limited
Sector
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Industry
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Earnings date
31/03/2024
As of date
24/04/2026
Close
90.24
Open
92.25
High
95.00
Low
88.00
View Less
SERVOTECH | NSE
Risk
75.4
Sharpe
-0.61
Luna's Score
42/100
Recommendation
Sell
Luna says (SERVOTECH | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
65.7%1 month
75.4%3 months
86.5%6 months
66.5%Returns
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Fundamental Ratios
PE
336.87
Fwd. PE
-
Price to book
28.77
Debt to equity
0.51
Debt to assets
0.26
Ent. to EBITDA
185.20
Ent. to rev.
11.57
PEG
-
Other Fundamentals
EBITDA
222.12M
MarketCap
19.69B
MarketCap(USD)
204.74M
Div. yield
0.03
Op. margin
6.53
Erngs. growth
2.60
Rev. growth
41.00
Ret. on equity
10.52
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
19.90
Range1M
34.18
Range3M
38.29
Volumes: Market Activity
Volume Averages
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Rel. volume
2.10
Price X volume
273.43M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 185.20 | - | - |
| Ent. to Revenue | 11.57 | - | - |
| PE Ratio | 336.87 | - | - |
| Price to Book | 28.77 | - | - |
| Dividend Yield | 0.03 | - | - |
| Std. Deviation (3M) | 86.48 | - | - |
| Debt to Equity | 0.51 | - | - |
| Debt to Assets | 0.26 | - | - |
| Market Cap | 19.69B | - | - |
