AI Summary
✦ ClarthaSavita Oil Technologies is a petroleum-products manufacturer serving Indian and international markets. Petroleum Products drives revenue through transformer oils, white oils, lubricating oils, waxes, petrolatum, and cable-filling compounds. Wind Power adds renewable-energy generation and sales. Revenue grew 14.3% year-on-year, while profit increased 60.6%, indicating operating leverage alongside improving margins. Recent leadership changes and board approval of first-quarter FY27 results provide governance continuity, but no disclosed initiative yet establishes a distinct margin catalyst. The company is deleveraged, with debt-to-equity of 0.10, supporting financial flexibility, while ROE is unavailable for assessment. Improving margins and 60.6% profit growth indicate better earnings conversion, though commodity exposure can pressure spreads across petroleum products. At 28.5 times earnings, the valuation appears fair relative to the company’s growth profile rather than deeply discounted. Investors should monitor whether margin gains persist and whether transformer oils, specialty waxes, and lubricating products sustain growth beyond broader petroleum-market movements.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 90 using growth durability 90.2.
Valuation
Valuation institutional score is 32 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 7 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 5 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. fundamentals provide support, while valuation and technical structure remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 86.8% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +3.39). Confidence: 78%.
Live forward EPS implies next-12-month EPS of ₹60.72. Applying the stock's normalized valuation corridor produces a fair range of ₹831.26 to ₹1,194.36, with base value near ₹925.98 (+34.0% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹60.72
Forward P/E
11.4x
Base Fair Value
₹925.98
Fair Range
₹831.26 - ₹1,194.36
Upside To Base
+34.0%
Estimate Source
Live forward EPS
Growth Estimate
+414.8%
5Y Average
13.88
Current
28.49
Overvalued
19.67
Undervalued
13.69
5Y Average
4.30
Current
8.06
Overvalued
4.99
Undervalued
3.26
5Y Average
1.67
Current
2.61
Overvalued
1.92
Undervalued
1.42
Peers & Comparison
Sector: Materials · Theme: Commodity Chemicals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
INDIA GLYCOLS LTD INDIAGLYCOCommodity Chemicals | +13.1% | 7.0% | 23.6x Undervalued | -42% vs avg | +25.8% |
GULF OIL LUB. IND. LTD. GULFOILLUBCommodity Chemicals | +30.6% | 8.6% | 15.0x Undervalued | -63% vs avg | +1.4% |
GUJARAT ALKALIES & CHEM GUJALKALICommodity Chemicals | +395.7% | 18.4% | 75.6x Premium | +87% vs avg | +20.5% |
GARWARE HI-TECH FILMS LTD GRWRHITECHCommodity Chemicals | +31.9% | 17.1% | 48.0x Premium | +19% vs avg | +145.3% |
SAVITA OIL TECHNOLO. LTD trades at a discount (26.0x vs peer avg 40.5x), suggesting potential undervaluation relative to the Commodity Chemicals cohort. Peers include INDIA GLYCOLS LTD, GULF OIL LUB. IND. LTD., GUJARAT ALKALIES & CHEM — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹1.07K CrDec 2025Latest net profit
₹41 CrDec 2025Latest EPS
₹5.96Dec 2025Net margin
3.2%Dec 2025Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Dec 2025
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 956 | 920 | 889 | 958 | 973 | 956 | 907 | 945 | 1,006 | 989 | 1,076 | 1,074 |
| Expenses | 907 | 851 | 829 | 873 | 941 | 908 | 873 | 924 | 957 | 929 | 1,025 | 1,033 |
| Operating Profit | 42.62 | 64.32 | 55.32 | 78.86 | 25.57 | 41.57 | 28.55 | 15.93 | 42.13 | 53.83 | 45.23 | 34.16 |
| OPM % | 4.46% | 6.99% | 6.22% | 8.23% | 2.63% | 4.35% | 3.15% | 1.68% | 4.19% | 5.44% | 4.2% | 3.18% |
| Other Income | 13.04 | 17.09 | 14.2 | 24.28 | 25.5 | 20.37 | 26.27 | 9.71 | 8.99 | 27.32 | 17.34 | 22.26 |
| Interest | 6.52 | 8.52 | 9.37 | 9.81 | 10.09 | 7.08 | 8.09 | 7.05 | 5.66 | 5.86 | 4.02 | 4.9 |
| Depreciation | 5.75 | 4.68 | 4.93 | 6.69 | 6.46 | 5.64 | 5.81 | 5.97 | 6.16 | 6.02 | 6.15 | 6.32 |
| Profit before tax | 49.14 | 72.89 | 60.15 | 93.33 | 40.98 | 54.86 | 46.73 | 18.59 | 45.46 | 75.29 | 58.55 | 51.52 |
| Tax % | 25.97% | 23.67% | 20.93% | 26.77% | 20.11% | 22.89% | 31.93% | 25.44% | 24.04% | 21.68% | 25.43% | 20.65% |
| Net Profit | 36.38 | 55.64 | 47.56 | 68.35 | 32.74 | 42.3 | 31.81 | 13.86 | 34.53 | 58.97 | 43.66 | 40.88 |
| EPS in Rs | 5.27 | 8.05 | 6.88 | 9.89 | 4.74 | 6.12 | 4.61 | 2.20 | 5.02 | 8.60 | 6.37 | 5.96 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.