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SERVOTECH

Servotech Renewable Power System Limited (SERVOTECH) Stock Analysis

Servotech Renewable Power System Limited manufactures solar inverters, EV chargers, and power electronics for renewable energy applications. It supplies equipment to residential, commercial, and utility-scale solar projects in India. The company benefits from electrification and solar adoption trends. It is listed on Indian stock exchanges.

Industrials › Electrical Equipment & Parts
₹69.00
-0.22% 1W  |  -44.40% 52W
Market Cap
1.6k CR
P/E Ratio
42.4
52W High
₹129
52W Low
₹57.5
Div. Yield
0.03%
Beta
0.2
50 DMA
₹78.2
200 DMA
₹83
Profit Margin
5%
Inst. Own.
0%
Trendline Analysis
⚡ APPROACHING SUPPORT₹114.5₹102.2₹90₹77.7₹65.513 Apr26 May08 Jul26 Aug09 Oct1.4Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales79.5785.9352.01136.17112.19199.67216.30146.28136.74106.49211.07217.33215.79
Expenses72.6980.6248.98130.60103.90180.77200.10134.08126.33100.21183.07194.80195.35
Operating Profit6.885.313.035.578.2918.9016.2012.2010.416.2828.0022.5320.44
OPM %8.65%6.18%5.83%4.09%7.39%9.47%7.49%8.34%7.61%5.90%13.27%10.37%9.47%
Other Income0.250.660.190.480.250.400.531.180.421.160.471.670.51
Interest0.931.070.610.551.432.482.380.982.052.603.384.104.79
Depreciation0.710.730.750.860.961.491.521.902.214.324.817.065.54
Profit before tax5.494.171.864.646.1515.3312.8310.506.570.5220.2813.0410.62
Tax %25.14%25.18%39.78%25.65%26.99%26.68%28.29%26.57%30.75%25.00%24.21%19.56%25.14%
Net Profit4.103.131.113.464.4911.259.197.724.550.3915.5111.218.06
EPS in Rs0.190.150.050.160.200.510.410.350.230.060.650.540.41
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR34.0%50.0%–
Profit CAGR45.0%99.0%–
Shareholding Pattern
Promoters58.61%
FIIs0.25%
Public41.14%
SERVOTECH
Holdings Analysis
Key strengths & risk signals
63
Overall
78
Fundamental
48
Technical
Risks (4)
LOW MARGIN! 5.0% profit margin - thin profits.
POOR YEAR! Stock declined 44.4% in the last year.
WEAK POSITION! Current price (69.0) is below both moving averages.
WEAK! Trading at 16.1% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.94 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 33.4 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 453,386 vs down days: 407,595. Ratio: 1.11x
Fundamental & Technical Analysis
63Overall
78Fundamental
48Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 34.1% (EXCELLENT, 15/15). Profit CAGR: 44.9% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 5.0% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.94 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.03% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 29.97% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (78.2) is below 200-day average (83.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (69.0) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 44.4% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 453,386 vs down days: 407,595. Ratio: 1.11x
RSI
4/5
APPROACHING OVERSOLD! RSI at 33.4 - watch for reversal.
52W Range
1/5
WEAK! Trading at 16.1% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.2% (1 week), 11.3% (1 month), 30.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
SERVOTECH
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-07-28Concall PDF
Q3FY262026-02-09Concall PDF
Q2FY262025-11-14Concall PDF

Peer Comparison

Industrials · Electrical Equipment & Parts · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SERVOTECH₹69.0042.45.0%34.1%44.9%-44.4%63 APPROACHING SUPPORT+75.0%-26.0%+57.1%-0.7%
MODISONLTD₹471.3015.112.0%28.5%86.5%+200.4%79 APPROACHING SUPPORT+604.2%-6.1%+101.7%-5.8%
HPL₹257.9018.24.7%12.8%44.5%-40.2%64 BOUNCE FROM SUPPORT+1.6%-39.5%+34.5%-0.9%
DYCL₹420.6022.37.1%21.4%39.6%+10.6%78 CONSOLIDATING UP+37.4%+3.3%+33.2%-1.8%
EXICOM₹145.40–-20.4%17.6%–+1.9%58 BREAKDOWN-16.6%+27.6%+61.3%-14.6%
VIDYAWIRES₹98.1033.23.2%22.1%38.9%+84.4%83 BREAKOUT+41.3%-12.8%+33.5%-8.2%
EVEREADY₹321.1013.112.0%2.9%83.8%-13.1%67 BOUNCE FROM SUPPORT+22.5%-73.9%+9.0%+24.6%
MARSONS₹131.1051.217.9%276.4%142.1%-4.4%76 CONSOLIDATING UP-26.2%-73.9%+4.9%-46.8%
Data from TradeAlone · Updated daily

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