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SOTL

Savita Oil Technologies Limited (SOTL) Stock Analysis

Savita Oil Technologies Limited manufactures petroleum specialty oils, lubricants, and transformer oils for industrial use. It supplies process oils to rubber, textile, and chemical industries and lube brands for automotive aftermarket. The company is a leading specialty refiner in India. It is listed on Indian stock exchanges.

Basic Materials › Specialty Chemicals
₹714.80
-6.54% 1W  |  +79.80% 52W
Market Cap
4.9k CR
P/E Ratio
11.8
52W High
₹860.4
52W Low
₹285.8
Div. Yield
0.69%
Beta
0.5
50 DMA
₹717.5
200 DMA
₹504.5
Profit Margin
8.5%
Inst. Own.
13.8%
Trendline Analysis
⚡ APPROACHING SUPPORT₹828.3₹706.1₹583.9₹461.8₹339.620 Apr01 Jun15 Jul02 Sep16 Oct1.2Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales9208899589739569079451,0069891,0761,0741,2241,480
Expenses8518298739419088739249579291,0251,0331,1591,116
Operating Profit696086324734224860514065364
OPM %8%7%9%3.3%4.9%3.8%2.3%4.8%6%4.8%3.8%5%25%
Other Income171423241726662514201533
Interest991010787664554
Depreciation5577666666686
Profit before tax736092395146154272554968387
Tax %24%21%27%21%22%33%17%31%23%27%22%30%25%
Net Profit564767314031122956413847288
EPS in Rs8.056.809.754.465.774.491.814.238.105.925.546.9042.02
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR6.0%17.0%–
Profit CAGR-13.0%-9.0%–
Shareholding Pattern
Promoters68.93%
FIIs1.02%
DIIs13.18%
Public16.86%
SOTL
Holdings Analysis
Key strengths & risk signals
61
Overall
53
Fundamental
69
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (714.8) above 200-day but below 50-day.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (717.5) is above 200-day average (504.5) - positive signal.
EXCELLENT YEAR! Stock gained 79.8% in the last year.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
61Overall
53Fundamental
69Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 6.4% (MODERATE, 8/15). Profit CAGR: -6.9% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 8.5% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.69% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 18.5% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (717.5) is above 200-day average (504.5) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (714.8) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 79.8% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 446,618 vs down days: 406,372. Ratio: 1.1x
RSI
3/5
NEUTRAL! RSI at 46.6 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 74.7% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -6.5% (1 week), 2.9% (1 month), 23.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.

Peer Comparison

Basic Materials · Specialty Chemicals · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SOTL₹714.8011.88.5%6.4%-6.9%+79.8%61 APPROACHING SUPPORT+414.5%+509.1%+49.7%+21.2%
INDIGOPNTS₹1,041.703111.0%9.4%3.2%-0.9%53 BREAKDOWN+61.0%-27.7%+19.7%-13.1%
LXCHEM₹179.0059.94.0%-0.2%-14.0%-12.6%59 BREAKDOWN+216.4%+213.4%+39.7%+31.7%
TATVA₹1,944.0088.59.2%6.0%-2.6%+46.0%73 BREAKOUT+138.8%+55.3%+42.9%+24.6%
YASHO₹3,628.4075.96.1%6.5%-28.1%+144.2%61 BREAKDOWN+902.8%+193.5%+54.9%+24.9%
VISHNU₹641.4028.88.8%4.9%1.4%+36.5%62 BREAKDOWN+23.0%-8.8%+24.9%-3.5%
RESPONIND₹150.7039.710.6%12.7%82.6%-15.7%71 CONSOLIDATION-94.6%-88.2%-43.0%-55.2%
PREMEXPLN₹691.40110.89.6%24.3%87.9%+11.8%69 HIT RESISTANCE-79.7%-53.0%-27.8%+15.0%
Data from TradeAlone · Updated daily

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