Servotech Renewable Power System Ltd

Ticker: SERVOTECH
Decent 63/100

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Investing Reference

Price
123.93
Market Cap
2798.90
Debt/Equity
0.3162
ROE %
17.235
PB
11.7799
Promoter %
58.655
Pledge %
2.320
1Y Rev Growth %
90.503
5Y Rev Growth %
NP Margin %
4.835
NP Margin 5Y Avg %
3.186

Trading Reference

1M Return %
-6.987
6M Return %
-5.484
1Y Return %
-34.111
% Away 52W High
58.945
% Away 52W Low
27.043
Daily Volume
577046
Investment Verdict
Risky
Score 45/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 16/100 · 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

Servotech Renewable Power System Ltd is currently trading near its support level, with recent volume indicating accumulation. If it breaks above the resistance level, there is potential for a bullish trend supported by the 50-day EMA. However, if it fails to hold the support, a bearish scenario could unfold.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Servotech Renewable Power System Ltd is a pioneering company in the renewable energy sector in India, specializing in solar power solutions. Catering to both residential and commercial clients, Servotech is dedicated to promoting sustainable energy practices. With a strong focus on innovation and quality, the company plays a crucial role in India's transition to greener energy sources. Investing in Servotech means supporting a cleaner future while benefiting from their expertise in energy efficiency.

  • Pioneering renewable energy solutions in India
  • Focus on solar power for homes and businesses
  • Commitment to sustainability and innovation
  • Strong growth potential in the green energy sector
  • Expertise in energy efficiency and technology

Investment Thesis

Servotech Renewable Power System Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's focus on renewable energy aligns with global sustainability trends, making it a promising choice for investors seeking long-term growth.

  • Strong promoter group with a proven track record in the renewable sector.
  • Robust growth potential in digital services, tapping into the expanding market.
  • Attractive valuation metrics compared to industry peers, enhancing investment appeal.
  • Alignment with global sustainability trends, positioning the company for future growth.
  • Commitment to innovation and quality, fostering investor confidence.

Opportunity vs Risk

Opportunities
  • Growing demand for renewable energy
  • Government incentives for green projects
  • Expansion into new markets
  • Technological advancements in solar energy
Risks ⚠️
  • Regulatory changes impacting operations
  • High competition in the sector
  • Volatility in raw material prices
  • Dependence on government policies

Peer Perspective

Servotech Renewable Power System Ltd trades at a discount to peers like Tata Power and Adani Green, reflecting its growth potential. A focus on margin stability could trigger a rerating in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Servotech Renewable Power System Ltd do?
    A: Servotech focuses on renewable energy solutions, including solar power and electric vehicle charging systems.
  • Q: Is Servotech a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance metrics.
  • Q: What are the risks of investing in Servotech?
    A: Risks include market volatility, regulatory changes, and competition in the renewable energy sector.
  • Q: How can I buy shares of Servotech?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What is the outlook for the renewable energy sector in India?
    A: The sector is growing due to government support and increasing demand for sustainable energy solutions.
📊 Stock Investment Checklist (100 Points)
Servotech Renewable Power System Ltd • Updated: 2025-09-18 00:56:25
  • 10
    Business
    High
    The renewable energy sector is growing, but Servotech's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 8
    Valuation
    High
    Valuation ratios are higher compared to peers, suggesting overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity ratios are concerning.
  • 5
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding disclosures.
  • 3
    Drivers
    Low
    Limited growth drivers identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 63 / 100 • Decent
Servotech Renewable Power System Ltd shows potential in a growing sector, but faces challenges in profitability and valuation, making it a cautious investment.

AI Confidence Score

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

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


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