ScoreWhy is Sasken Technologies Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.12% and Operating profit at -41.28% over the last 5 years
2
Flat results in Dec 24
- PAT(HY) At Rs 21.11 cr has Grown at -41.08 %
- ROCE(HY) Lowest at 10.05 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 19.73 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 24-Mar-25 and has generated -4.95% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 8.3, it has a Very Expensive valuation with a 2.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.01%, its profits have fallen by -28.2%
5
Despite the size of the company, domestic mutual funds hold only 1.14% 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
6
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.08% in the last 1 year, its fall in the stock was much higher with a return of -13.01%
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 Sasken Technol. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sasken Technol.
-12.9%
-0.27
49.03%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.12%
EBIT Growth (5y)
-41.28%
EBIT to Interest (avg)
76.35
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.70
Tax Ratio
20.03%
Dividend Payout Ratio
47.89%
Pledged Shares
0
Institutional Holding
19.84%
ROCE (avg)
16.58%
ROE (avg)
14.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
26
Price to Book Value
2.47
EV to EBIT
333.59
EV to EBITDA
104.91
EV to Capital Employed
2.62
EV to Sales
3.66
PEG Ratio
NA
Dividend Yield
1.94%
ROCE (Latest)
0.87%
ROE (Latest)
8.28%
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 Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
At Rs 144.52 cr has Grown at 24.6 %
PBDIT(Q)
Highest at Rs 6.09 cr.
PBT LESS OI(Q)
At Rs 1.64 cr has Grown at 38.4 %
-14What is not working for the Company
PAT(HY)
At Rs 21.11 cr has Grown at -41.08 %
ROCE(HY)
Lowest at 10.05 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 19.73 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.31 times
NON-OPERATING INCOME(Q)
is 84.98 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 6.00
Loading Valuation Snapshot...
Here's what is working for Sasken Technol.
Net Sales - Quarterly
Highest at Rs 144.52 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 144.52 cr has Grown at 24.6 %
over average Net Sales of the previous four quarters of Rs 115.96 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.64 cr has Grown at 38.4 %
over average PBT of the previous four quarters of Rs 1.19 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Sasken Technol.
Profit After Tax (PAT) - Quarterly
At Rs 9.06 cr has Fallen at -44.4 %
over average PAT of the previous four quarters of Rs 16.29 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 84.98 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 6.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 19.73 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 5.31 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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