Savita Oil Technologies Valuation
Is SOTL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of SOTL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SOTL (₹569.65) is trading above our estimate of fair value (₹157.13)
Significantly Below Fair Value: SOTL is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SOTL?
Other financial metrics that can be useful for relative valuation.
What is SOTL's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₹39.36b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1x |
Enterprise Value/EBITDA | 11.8x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SOTL's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 25.8x | ||
500655 Garware Hi-Tech Films | 21.9x | n/a | ₹41.3b |
GULFOILLUB Gulf Oil Lubricants India | 17.4x | 12.0% | ₹49.3b |
NOCIL NOCIL | 36.5x | 24.3% | ₹43.7b |
EPIGRAL Epigral | 27.6x | n/a | ₹54.0b |
SOTL Savita Oil Technologies | 19.1x | n/a | ₹39.4b |
Price-To-Earnings vs Peers: SOTL is good value based on its Price-To-Earnings Ratio (19.1x) compared to the peer average (25.8x).
Price to Earnings Ratio vs Industry
How does SOTL's PE Ratio compare vs other companies in the IN Chemicals Industry?
Price-To-Earnings vs Industry: SOTL is good value based on its Price-To-Earnings Ratio (19.1x) compared to the Indian Chemicals industry average (30.7x).
Price to Earnings Ratio vs Fair Ratio
What is SOTL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 19.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SOTL's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.