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Savita Oil Technologies Limited
SOTL | NSE
534.45
INR-5.80
-1.07%
SOTL | NSE
About Savita Oil Technologies Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
18/10/2024
Close
534.45
Open
538.00
High
540.00
Low
527.95
Savita Oil Technologies Limited manufactures and sells petroleum products in India. The company operates in two segments Petroleum Products and Wind Power. It offers transformer oils white oils liquid paraffins lubricating oils petrolatum and petroleum jellies cable filling compounds and optic fiber compounds. The company also provides waxes and wax derivatives such as microcrystalline polyethylene and oxidized polyethylene waxes as well as wax emulsions. It markets and sells its lubricating oils under the Savsol brand name. In addition the company generates and sells wind power. It also exports its products. The company was formerly known as Savita Chemicals Limited. Savita Oil Technologies Limited was incorporated in 1961 and is headquartered in Mumbai India.
View LessSOTL | NSE
Risk
31.5
Sharpe
1.38
Luna's Score
58/100
Recommendation
Hold
Luna says (SOTL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
43.4%1 month
31.5%3 months
33.0%6 months
41.2%Returns
Fundamental Ratios
PE
19.98
Fwd. PE
-
Price to book
2.34
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
11.28
Ent. to rev.
0.94
PEG
-
Other Fundamentals
EBITDA
2.31B
MarketCap
36.81B
MarketCap(USD)
443.52M
Div. yield
0.72
Op. margin
4.33
Erngs. growth
-28.30
Rev. growth
3.80
Ret. on equity
13.08
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
71.50
Range1M
85.95
Range3M
138.50
Volumes: Market Activity
Rel. volume
0.73
Price X volume
22.64M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.28 | 33.04 | Cheaper |
| Ent. to Revenue | 0.94 | 6.32 | Cheaper |
| PE Ratio | 19.98 | 50.17 | Cheaper |
| Price to Book | 2.34 | 5.36 | Cheaper |
| Dividend Yield | 0.72 | 0.61 | Par |
| Std. Deviation (3M) | 32.96 | 41.67 | Lower Risk |
| Debt to Equity | 0.00 | 0.30 | Cheaper |
| Debt to Assets | 0.00 | 0.14 | Cheaper |
| Market Cap | 36.81B | 136.24B | Emerging |
