India · Delayed Price · Currency is INR NSE:SERVOTECH Statistics
Total Valuation
NSE:SERVOTECH has a market cap or net worth of INR 31.48 billion. The enterprise value is 31.83 billion.
| Market Cap | 31.48B |
| Enterprise Value | 31.83B |
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 3.65% in one year.
| Current Share Class | 216.90M |
| Shares Outstanding | 216.90M |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | 46.01% |
| Owned by Institutions (%) | 0.09% |
| Float | 117.11M |
Valuation Ratios
The trailing PE ratio is 100.08.
| PE Ratio | 100.08 |
| Forward PE | n/a |
| PS Ratio | 4.67 |
| PB Ratio | 13.25 |
| P/TBV Ratio | 13.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.28, with an EV/FCF ratio of -43.30.
| EV / Earnings | 97.25 |
| EV / Sales | 4.72 |
| EV / EBITDA | 57.28 |
| EV / EBIT | 64.04 |
| EV / FCF | -43.30 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.15 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -1.05 |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 11.66% |
| Return on Capital Employed (ROCE) | 18.69% |
| Revenue Per Employee | 23.18M |
| Profits Per Employee | 1.12M |
| Employee Count | 291 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 10.24 |
Taxes
In the past 12 months, NSE:SERVOTECH has paid 121.69 million in taxes.
| Income Tax | 121.69M |
| Effective Tax Rate | 27.16% |
Stock Price Statistics
The stock price has increased by +29.55% in the last 52 weeks. The beta is -0.26, so NSE:SERVOTECH's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +29.55% |
| 50-Day Moving Average | 140.09 |
| 200-Day Moving Average | 148.39 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 1,217,801 |
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 6.74 billion and earned 327.35 million in profits. Earnings per share was 1.45.
| Revenue | 6.74B |
| Gross Profit | 1.14B |
| Operating Income | 497.10M |
| Pretax Income | 448.06M |
| Net Income | 327.35M |
| EBITDA | 555.75M |
| EBIT | 497.10M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 425.43 million in cash and 772.88 million in debt, giving a net cash position of -347.46 million or -1.60 per share.
| Cash & Cash Equivalents | 425.43M |
| Total Debt | 772.88M |
| Net Cash | -347.46M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 10.63 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was -554.08 million and capital expenditures -181.22 million, giving a free cash flow of -735.30 million.
| Operating Cash Flow | -554.08M |
| Capital Expenditures | -181.22M |
| Free Cash Flow | -735.30M |
| FCF Per Share | -3.39 |
Margins
Gross margin is 16.89%, with operating and profit margins of 7.37% and 4.85%.
| Gross Margin | 16.89% |
| Operating Margin | 7.37% |
| Pretax Margin | 6.64% |
| Profit Margin | 4.85% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 7.37% |
| 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 | 3.40% |
| Buyback Yield | -3.65% |
| Shareholder Yield | -3.61% |
| Earnings Yield | 1.04% |
| FCF Yield | -2.34% |
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 | 5 |