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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
₹69.60
+0.80% 1W  |  -44.40% 52W
Market Cap
1.6k CR
P/E Ratio
42.4
52W High
₹125.7
52W Low
₹57.5
Div. Yield
0.03%
Beta
0.2
50 DMA
₹76.3
200 DMA
₹82.8
Profit Margin
5%
Inst. Own.
0%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹114.5₹101.9₹89.3₹76.7₹64.120 Apr01 Jun15 Jul02 Sep16 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
66
Overall
78
Fundamental
55
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 (69.6) is below both moving averages.
WEAK! Trading at 17.7% 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.
TESTING SUPPORT! Stock is at key support level.
APPROACHING OVERSOLD! RSI at 38.5 - watch for reversal.
Fundamental & Technical Analysis
66Overall
78Fundamental
55Technical
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 (76.3) is below 200-day average (82.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (69.6) is below both moving averages.
Trend Pattern
16/20
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: 13 up days, 17 down days. Avg volume on up days: 432,145 vs down days: 423,129. Ratio: 1.02x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.5 - watch for reversal.
52W Range
1/5
WEAK! Trading at 17.7% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.8% (1 week), -5.0% (1 month), -30.3% (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₹69.6042.45.0%34.1%44.9%-44.4%66 BOUNCE FROM SUPPORT+75.0%-26.0%+57.1%-0.7%
MODISONLTD₹499.201612.0%28.5%86.5%+250.0%76 BOUNCE FROM SUPPORT+604.2%-6.1%+101.7%-5.8%
HPL₹260.5018.44.7%12.8%44.5%-41.2%62 BOUNCE FROM SUPPORT+1.6%-39.5%+34.5%-0.9%
DYCL₹408.8021.77.1%21.4%39.6%+6.9%68 CONSOLIDATING UP+37.4%+3.3%+33.2%-1.8%
VIDYAWIRES₹93.0031.53.2%22.1%38.9%+75.9%74 CONSOLIDATION+41.3%-12.8%+33.5%-8.2%
EXICOM₹143.50–-20.4%17.6%–+0.6%58 BREAKDOWN-16.6%+27.6%+61.3%-14.6%
MARSONS₹122.7047.917.9%276.4%142.1%-6.8%70 CONSOLIDATING DOWN-26.2%-73.9%+4.9%-46.8%
EVEREADY₹320.6013.112.0%2.9%83.8%-14.9%61 CONSOLIDATING DOWN+22.5%-73.9%+9.0%+24.6%
Data from TradeAlone · Updated daily

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