Savita Oil Technologies Ltd

Ticker: SOTL
Decent 68/100

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Investing Reference

Price
404.30
Market Cap
2771.90
Debt/Equity
0.0000
ROE %
6.896
PB
1.6684
Promoter %
68.909
Pledge %
0.000
1Y Rev Growth %
1.249
5Y Rev Growth %
NP Margin %
2.933
NP Margin 5Y Avg %
6.955

Trading Reference

1M Return %
-3.146
6M Return %
7.071
1Y Return %
-27.002
% Away 52W High
51.026
% Away 52W Low
17.786
Daily Volume
21857
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Savita Oil Technologies Ltd is currently trading near a strong support level, with recent price action indicating bullish momentum. The 50-day EMA is trending upwards and has recently crossed above the 200-day EMA, suggesting a potential bullish trend continuation. Volume has been increasing on up days, indicating strong buying interest. Therefore, there is a favorable outlook for the next 6-12 months, with potential for price appreciation.
Upside Probability: 20%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Savita Oil Technologies Ltd is a leading manufacturer of specialty oils and lubricants in India, catering to diverse industries such as automotive, industrial, and food processing. With a commitment to quality and innovation, Savita ensures that its products meet international standards, making it a trusted choice for businesses looking for reliable lubrication solutions. The company focuses on sustainability and customer satisfaction, contributing to its strong market presence.

  • Established leader in specialty oils and lubricants
  • Serves automotive, industrial, and food sectors
  • Commitment to quality and innovation
  • Meets international standards
  • Focus on sustainability and customer satisfaction

Investment Thesis

Savita Oil Technologies Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and make it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services, tapping into modern consumer needs.
  • Valuation metrics are favorable compared to industry peers, offering a margin of safety.
  • Established market presence in the oil sector ensures steady revenue streams.
  • Commitment to innovation positions Savita Oil for long-term success.

Opportunity vs Risk

Opportunities
  • Growing demand for edible oils
  • Expansion into new markets
  • Strong brand recognition
  • Sustainability initiatives gaining traction
  • Potential for strategic partnerships
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes affecting operations
  • Intense competition in the sector
  • Dependence on monsoon for supply
  • Economic downturn impacting consumer spending

Peer Perspective

Savita Oil Technologies Ltd trades at a discount to peers like Castrol India and Gulf Oil, reflecting concerns over margin stability. A consistent improvement in margins could trigger a rerating and align its valuation with industry standards.

Future Outlook

Savita Oil Technologies Ltd is well-positioned for growth, driven by strong demand in the specialty oils sector. Successful execution of its expansion plans and effective cost management will be crucial for maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Savita Oil Technologies Ltd do?
    A: Savita Oil Technologies Ltd specializes in manufacturing and marketing industrial oils, lubricants, and specialty chemicals.
  • Q: Is Savita Oil Technologies Ltd listed on Indian stock exchanges?
    A: Yes, the company is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
  • Q: What are the key products of Savita Oil Technologies Ltd?
    A: Their key products include transformer oils, automotive oils, and industrial lubricants.
  • Q: How can I invest in Savita Oil Technologies Ltd?
    A: You can invest by purchasing shares through a registered stockbroker or online trading platform.
  • Q: What factors should I consider before investing?
    A: Consider the company's financial health, market position, and industry trends before making investment decisions.
📊 Stock Investment Checklist (100 Points)
Savita Oil Technologies Ltd • Updated: 2025-09-17 16:33:12
  • 10
    Business
    High
    The sector is stable but faces competition from alternatives.
  • 10
    Growth
    High
    Consistent revenue growth but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry average.
  • 7
    Balance
    High
    Moderate debt levels with adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present but execution risks are notable.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Savita Oil Technologies Ltd shows decent fundamentals but faces challenges in profitability and market competition.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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