Check Before You Invest : Savera Industries Ltd

Snapshot

Q.1 Which industry/sub-sector does Savera Industries Ltd belong to?

Savera Industries Ltd belongs to the Travel & Hospitality sector, operating specifically within the Hotel, Resort & Restaurants segment.

Q.2 Is Savera Industries Ltd a good quality company?

Savera Industries Ltd is a good quality company, based on a consistently good 10-year financial track record.

Q.3 Is Savera Industries Ltd undervalued or overvalued?

Savera Industries Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Savera Industries Ltd a good buy now?

Savera Industries Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Savera Industries Ltd?

Savera Industries Ltd revenue growth is 10.4% for FY-2025, which is above its 5-year CAGR of 3.44%, indicating faster growth.

Q.2 Return on capital employed (ROCE) of Savera Industries Ltd?

Savera Industries Ltd Return on capital employed is 19.63% for FY-2025, which is above its 5-year historical median of 17.83%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.3 Return on Asset of Savera Industries Ltd?

Savera Industries Ltd Return on Asset is 13.13%, which is above its 5-year historical median of 11.54%, indicating improved asset utilization efficiency.

Q.4 Return on Equity (ROE) of Savera Industries Ltd?

Savera Industries Ltd Return on equity is 15.92% for FY-2025, which is above its 5-year historical median of 13.83%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of Savera Industries Ltd?

Savera Industries Ltd Cash conversion cycle is -7 days, below its 5-year historical median of -1 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.79	0.79
ROE	15.92	13.83
ROCE	19.63	17.83
Cash Conversion Cycle	-7 days	-1 days

Q.6 Gross Profit margin of Savera Industries Ltd?

Savera Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is 22.8% for FY-2025, which is in line with its 5-year median of 22%, indicating stable margins.

Q.7 Operating Profit Margin of Savera Industries Ltd?

Savera Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 18.69% for FY-2025, which is in line with its 5-year median of 18.34% indicating stable margins.

Q.8 Net Profit Margin of Savera Industries Ltd?

Savera Industries Ltd Net Profit Margin is 16.62% for FY-2025, is above with its 5-year median of 14.28%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	22.8	22
Operating Profit Margin	18.69	18.34
Net Profit Margin	16.62	14.28

Q.9 Debt to Equity ratio of Savera Industries Ltd?

Savera Industries Ltd Debt-to-Equity ratio is 0.02, which is lower with the industry average of 0.21, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Savera Industries Ltd?

Savera Industries Ltd Debt to cash flow from operations is 0.15, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Savera Industries Ltd?

Promoters hold 64.62% of the Savera Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Savera Industries Ltd vs industry peers?

Savera Industries Ltd revenue CAGR is 3.44%, compared to the industry median CAGR of 7.44%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	10.4	7.4
Gross Profit Growth	12.5	14.7
Operating Profit Growth	15.4	14.7
Net Profit Growth	30	18.8

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.79	0.32
ROE	15.92	4.28
ROCE	19.63	6.32
Cash Conversion Cycle (days)	-6.67	-1

Valuation & price assessment

Q.1 Stock return of Savera Industries Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 10.3% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	10.3%	29.1%	37.3%	24%

Q.3 Valuation ratios of Savera Industries Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	12.03	13.37	32.23
Price to Book	1.98	1.50	1.82
Price to Sales	1.98	2.07	5.80
EV to EBITDA	6.94	8.59	17.27

Check more companies

1. EIH

2. Chalet Hotels

3. Ventive Hospitality

4. Leela Palaces Hotels

5. Lemon Tree Hotels

6. Ind Tourism Dev Corp

7. Mahindra Holi.&Resor

8. Juniper Hotels

9. Samhi Hotels

10. Apeejay Surrendra

Check trending companies

1. Tata Elxsi Ltd.

2. Shree Cement Ltd.

3. Amara Raja Energy & Mobility Ltd.

4. Vishal Mega Mart Ltd.

5. Acme Solar Holdings Ltd.