ScoreWhy is Saksoft Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 18.06% of over the last 5 years
2
Flat results in Dec 24
- ROCE(HY) Lowest at 21.94 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 23-Dec-24 and has generated -33.19% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.91% in the last 1 year, its fall in the stock was much higher with a return of -35.62%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Saksoft for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saksoft
-35.25%
-0.81
43.98%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.44%
EBIT Growth (5y)
18.06%
EBIT to Interest (avg)
26.97
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.46
Tax Ratio
25.13%
Dividend Payout Ratio
8.38%
Pledged Shares
0
Institutional Holding
2.86%
ROCE (avg)
32.80%
ROE (avg)
19.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
26
Price to Book Value
3.24
EV to EBIT
13.04
EV to EBITDA
11.90
EV to Capital Employed
3.94
EV to Sales
2.03
PEG Ratio
4.43
Dividend Yield
0.52%
ROCE (Latest)
29.10%
ROE (Latest)
17.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 226.83 cr
PBDIT(Q)
Highest at Rs 38.06 cr.
PAT(Q)
Highest at Rs 27.02 cr.
PBT LESS OI(Q)
Highest at Rs 32.42 cr.
EPS(Q)
Highest at Rs 2.13
-3What is not working for the Company
ROCE(HY)
Lowest at 21.94 %
Loading Valuation Snapshot...
Here's what is working for Saksoft
Net Sales - Quarterly
Highest at Rs 226.83 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 38.06 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 27.02 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 32.42 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.13
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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