Fundamentals-based quality & risk · not a recommendation
Raw blend 54 capped to 40 by a red flag.
Raw blend 54 → capped to 40
Servotech Renewable Power System Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (42), strong growth (87) and weak balance-sheet safety (48). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
59/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
Unlock with Pro
Upgrade →Q4 FY2026
Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹217.33 | ₹12.28 | 7.1% | ₹0.53 |
| Q3 2026 | ₹211.07 | ₹14.7 | 11.0% | ₹0.63 |
| Q2 2026 | ₹106.49 | ₹1.33 | 1.9% | ₹0.06 |
| Q1 2026 | ₹137.44 | ₹5.24 | 6.5% | ₹0.23 |
| Q4 2025 | ₹146.28 | ₹7.79 | 7.0% | ₹0.34 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹671.64 | ₹33.55 | ₹70.95 | 7.3% |
| FY 2025 | ₹674.44 | ₹32.74 | ₹57.94 | 7.4% |
| FY 2024 | ₹353.68 | ₹11.76 | ₹22.09 | 5.3% |
| FY 2023 | ₹278.48 | ₹11.04 | ₹19.09 | 9.3% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| SERVOTECH ★ | ₹2,355 Cr | 71.90 | 13.46% | 11.87% | 0.71x | 7.12% |
| BEL | ₹2,99,299 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,46,943 Cr | 62.15 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,585 Cr | 56.96 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹36,889 Cr | 51.55 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,095 Cr | 107.50 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹409.84 | ₹276.52 | ₹166.74 | ₹89.4 |
| Equity | ₹236.59 | ₹141.86 | ₹82.09 | ₹46.27 |
| Total Debt | ₹77.86 | ₹75.98 | ₹43.57 | ₹21.35 |
| Cash | ₹14.27 | ₹32.59 | ₹11.95 | ₹0.14 |
| Net Debt | ₹60.87 | ₹40.17 | ₹30.35 | ₹19.07 |
| Working Capital | ₹164.96 | ₹100.18 | ₹53.05 | ₹23.49 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 0% ↓ | 0.04% ↓ | 0.04% | 99.92% ↑ |
| Q3 FY2026 | 58.61% ↓ | 0.73% ↓ | — | 40.66% ↑ |
| Q2 FY2026 | 58.65% | 1.78% ↓ | — | 39.56% ↑ |
| Q1 FY2026 | 58.65% ↓ | 2.99% ↑ | — | 38.35% ↑ |
| Q4 FY2025 | 58.97% ↓ | 2.89% ↑ | — | 38.14% ↑ |
| Q3 FY2025 | 59.19% ↓ | 2.77% ↓ | — | 38.04% ↑ |
| Q2 FY2025 | 59.34% ↓ | 5.95% ↑ | — | 34.71% ↓ |
| Q1 FY2025 | 59.7% | 5.53% | — | 34.77% |
No recent corporate actions
Ask: "Is Servotech Renewable Power System Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation
Analyse with OrionGet free stock analysis, market insights, and investment ideas delivered to your inbox.
No spam. Unsubscribe anytime.
Servotech Renewable Power System Ltd is listed on the NSE under the Capital Goods sector, Other Electrical Equipment industry. ISIN: INE782X01033. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.