NSE:SERVOTECH Statistics
Total Valuation
NSE:SERVOTECH has a market cap or net worth of INR 15.46 billion. The enterprise value is 17.33 billion.
| Market Cap | 15.46B |
| Enterprise Value | 17.33B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
NSE:SERVOTECH has 225.85 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 225.85M |
| Shares Outstanding | 225.85M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 43.27% |
| Owned by Institutions (%) | n/a |
| Float | 128.11M |
Valuation Ratios
The trailing PE ratio is 34.16.
| PE Ratio | 34.16 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.06 |
| EV / Sales | 2.13 |
| EV / EBITDA | 18.28 |
| EV / EBIT | 24.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.79 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | n/a |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 17.45% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 20.71M |
| Profits Per Employee | 1.16M |
| Employee Count | 392 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 9.09 |
Taxes
In the past 12 months, NSE:SERVOTECH has paid 131.60 million in taxes.
| Income Tax | 131.60M |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has decreased by -41.00% in the last 52 weeks. The beta is 0.47, so NSE:SERVOTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -41.00% |
| 50-Day Moving Average | 71.81 |
| 200-Day Moving Average | 82.07 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 462,296 |
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 8.12 billion and earned 455.05 million in profits. Earnings per share was 2.00.
| Revenue | 8.12B |
| Gross Profit | 2.01B |
| Operating Income | 705.63M |
| Pretax Income | 576.81M |
| Net Income | 455.05M |
| EBITDA | 935.62M |
| EBIT | 705.63M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 777.30 million in cash and 2.57 billion in debt, with a net cash position of -1.80 billion or -7.95 per share.
| Cash & Cash Equivalents | 777.30M |
| Total Debt | 2.57B |
| Net Cash | -1.80B |
| Net Cash Per Share | -7.95 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 13.41 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was -423.38 million and capital expenditures -192.12 million, giving a free cash flow of -615.49 million.
| Operating Cash Flow | -423.38M |
| Capital Expenditures | -192.12M |
| Depreciation & Amortization | 230.00M |
| Net Borrowing | 1.05B |
| Free Cash Flow | -615.49M |
| FCF Per Share | -2.73 |
Margins
Gross margin is 24.79%, with operating and profit margins of 8.69% and 5.60%.
| Gross Margin | 24.79% |
| Operating Margin | 8.69% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.60% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 8.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.11% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 2.93% |
| FCF Yield | -3.98% |
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 |