Savita Oil Technologies Valuation

Q: What is the Fair Price of SOTL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SOTL (₹476.05) is trading above our estimate of [[fair value]] (₹54.16)

Is SOTL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 (₹476.05) is trading above our estimate of fair value (₹54.16)

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?

Key metric: As SOTL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SOTL. This is calculated by dividing SOTL's market cap by their current earnings.
What is SOTL's PE Ratio?
PE Ratio	19.4x
Earnings	₹1.69b
Market Cap	₹32.64b

SOTL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.8x
Enterprise Value/EBITDA	14.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SOTL's PE Ratio compare to its peers?

The above table shows the PE ratio for SOTL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	22.1x
VEEDOL Veedol	19.6x	n/a	₹29.0b
524019 Kingfa Science & Technology (India)	25.5x	n/a	₹34.3b
500201 India Glycols	17.7x	n/a	₹34.4b
516072 Vishnu Chemicals	25.8x	n/a	₹26.3b
SOTL Savita Oil Technologies	19.3x	n/a	₹32.6b

Price-To-Earnings vs Peers: SOTL is good value based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (22.2x).

Price to Earnings Ratio vs Industry

How does SOTL's PE Ratio compare vs other companies in the IN Chemicals Industry?

6 Companies	Price / Earnings	Estimated Growth	Market Cap
ZUARI Zuari Agro Chemicals	4.9x	n/a	US$104.29m
NAGAFERT Nagarjuna Fertilizers and Chemicals	0.3x	n/a	US$64.62m
UNIVPHOTO Universus Photo Imagings	5x	n/a	US$49.59m
526773 Pressure Sensitive Systems (India)	0.6x	n/a	US$7.15m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SOTL is good value based on its Price-To-Earnings Ratio (19.3x) compared to the Indian Chemicals industry average (31.4x).

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.

SOTL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.4x
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.

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