NSE:SERVOTECH Statistics

Total Valuation

NSE:SERVOTECH has a market cap or net worth of INR 32.21 billion. The enterprise value is 32.60 billion.

Market Cap	32.21B
Enterprise Value	32.60B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

NSE:SERVOTECH has 216.90 million shares outstanding. The number of shares has increased by 4.00% in one year.

Current Share Class	216.90M
Shares Outstanding	216.90M
Shares Change (YoY)	+4.00%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	46.01%
Owned by Institutions (%)	0.09%
Float	117.11M

Valuation Ratios

The trailing PE ratio is 123.24.

PE Ratio	123.24
Forward PE	n/a
PS Ratio	4.85
PB Ratio	18.19
P/TBV Ratio	18.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	120.00
EV / Sales	4.91
EV / EBITDA	68.44
EV / EBIT	73.53
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.43
Debt / EBITDA	1.60
Debt / FCF	n/a
Interest Coverage	6.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.19%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	22.83M
Profits Per Employee	933,636
Employee Count	291
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SERVOTECH has paid 117.73 million in taxes.

Income Tax	117.73M
Effective Tax Rate	30.23%

Stock Price Statistics

The stock price has increased by +77.39% in the last 52 weeks. The beta is -0.30, so NSE:SERVOTECH's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+77.39%
50-Day Moving Average	129.86
200-Day Moving Average	150.69
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	2,520,564

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 6.64 billion and earned 271.69 million in profits. Earnings per share was 1.20.

Revenue	6.64B
Gross Profit	1.08B
Operating Income	443.35M
Pretax Income	389.46M
Net Income	271.69M
EBITDA	476.39M
EBIT	443.35M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 377.14 million in cash and 760.33 million in debt, giving a net cash position of -383.19 million or -1.77 per share.

Cash & Cash Equivalents	377.14M
Total Debt	760.33M
Net Cash	-383.19M
Net Cash Per Share	-1.77
Equity (Book Value)	1.77B
Book Value Per Share	7.94
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.24%, with operating and profit margins of 6.67% and 4.09%.

Gross Margin	16.24%
Operating Margin	6.67%
Pretax Margin	5.86%
Profit Margin	4.09%
EBITDA Margin	7.17%
EBIT Margin	6.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.05
Dividend Yield	0.03%
Dividend Growth (YoY)	-83.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.00%
Shareholder Yield	-3.97%
Earnings Yield	0.84%
FCF Yield	n/a

Dividend Details

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	1