India · Delayed Price · Currency is INR NSE:SERVOTECH Statistics
Total Valuation
NSE:SERVOTECH has a market cap or net worth of INR 14.16 billion. The enterprise value is 15.08 billion.
| Market Cap | 14.16B |
| Enterprise Value | 15.08B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
NSE:SERVOTECH has 224.65 million shares outstanding. The number of shares has increased by 4.13% in one year.
| Current Share Class | 224.65M |
| Shares Outstanding | 224.65M |
| Shares Change (YoY) | +4.13% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 44.42% |
| Owned by Institutions (%) | 0.10% |
| Float | 124.85M |
Valuation Ratios
The trailing PE ratio is 62.16.
| PE Ratio | 62.16 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.66, with an EV/FCF ratio of -14.66.
| EV / Earnings | 64.13 |
| EV / Sales | 2.49 |
| EV / EBITDA | 32.66 |
| EV / EBIT | 41.42 |
| EV / FCF | -14.66 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.80 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | -1.48 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 11.01% |
| Weighted Average Cost of Capital (WACC) | 1.92% |
| Revenue Per Employee | 13.14M |
| Profits Per Employee | 510,236 |
| Employee Count | 461 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 8.87 |
Taxes
In the past 12 months, NSE:SERVOTECH has paid 85.79 million in taxes.
| Income Tax | 85.79M |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has decreased by -61.16% in the last 52 weeks. The beta is -0.45, so NSE:SERVOTECH's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -61.16% |
| 50-Day Moving Average | 81.92 |
| 200-Day Moving Average | 118.58 |
| Relative Strength Index (RSI) | 13.09 |
| Average Volume (20 Days) | 546,548 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:SERVOTECH had revenue of INR 6.06 billion and earned 235.22 million in profits. Earnings per share was 1.01.
| Revenue | 6.06B |
| Gross Profit | 1.04B |
| Operating Income | 364.18M |
| Pretax Income | 304.30M |
| Net Income | 235.22M |
| EBITDA | 461.91M |
| EBIT | 364.18M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 612.37 million in cash and 1.52 billion in debt, with a net cash position of -910.44 million or -4.05 per share.
| Cash & Cash Equivalents | 612.37M |
| Total Debt | 1.52B |
| Net Cash | -910.44M |
| Net Cash Per Share | -4.05 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 12.11 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was -71.76 million and capital expenditures -957.34 million, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | -71.76M |
| Capital Expenditures | -957.34M |
| Free Cash Flow | -1.03B |
| FCF Per Share | -4.58 |
Margins
Gross margin is 17.15%, with operating and profit margins of 6.01% and 3.88%.
| Gross Margin | 17.15% |
| Operating Margin | 6.01% |
| Pretax Margin | 5.02% |
| Profit Margin | 3.88% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 6.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.74% |
| Buyback Yield | -4.13% |
| Shareholder Yield | -4.05% |
| Earnings Yield | 1.66% |
| FCF Yield | -7.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 28, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Jul 28, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |