Servotech Renewable Power System Limited Fundamental Analysis
Servotech Renewable Power System Limited Fundamental Analysis
Servotech Renewable Power System Limited (SERVOTECH.NS) shows weak financial fundamentals with a PE ratio of 67.48, profit margin of 5.00%, and ROE of 13.02%. The company generates $6.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SERVOTECH.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakSERVOTECH.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakSERVOTECH.NS trades at a premium to fair value.
Growth Score
ModerateSERVOTECH.NS shows steady but slowing expansion.
Financial Health Score
ExcellentSERVOTECH.NS maintains a strong and stable balance sheet.
Profitability Score
WeakSERVOTECH.NS struggles to sustain strong margins.
Key Financial Metrics
Is SERVOTECH.NS Expensive or Cheap?
P/E Ratio
SERVOTECH.NS trades at 67.48 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SERVOTECH.NS's PEG of 99.20 indicates potential overvaluation.
Price to Book
The market values Servotech Renewable Power System Limited at 7.89 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 31.05 times EBITDA. This signals the market has high growth expectations.
How Well Does SERVOTECH.NS Make Money?
Net Profit Margin
For every $100 in sales, Servotech Renewable Power System Limited keeps $5.00 as profit after all expenses.
Operating Margin
Core operations generate 9.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.02 in profit for every $100 of shareholder equity.
ROA
Servotech Renewable Power System Limited generates $4.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Servotech Renewable Power System Limited generates limited operating cash flow of $134.65M, signaling weaker underlying cash strength.
Free Cash Flow
Servotech Renewable Power System Limited generates weak or negative free cash flow of $-734.95M, restricting financial flexibility.
FCF Per Share
Each share generates $-3.25 in free cash annually.
FCF Yield
SERVOTECH.NS converts -3.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
67.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
99.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.73
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How SERVOTECH.NS Stacks Against Its Sector Peers
| Metric | SERVOTECH.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 67.48 | 30.65 | Worse (Expensive) |
| ROE | 13.02% | 1211.00% | Weak |
| Net Margin | 5.00% | -20858.00% (disorted) | Weak |
| Debt/Equity | 0.73 | 0.38 | Weak (High Leverage) |
| Current Ratio | 1.46 | 21.70 | Neutral |
| ROA | 4.90% | -1320842.00% (disorted) | Weak |
SERVOTECH.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Servotech Renewable Power System Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure