Saven Tech.

Market Cap: Micro Cap
Industry: IT - Software
ISIN: INE856B01023
NSEID:
BSEID: 532404

INR

44.59

1.06 (2.44%)

BSENSE

Apr 11, 12:47 PM

BSE+NSE Vol: 1.8 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

HCL Technologies

Wipro

TCS

Infosys

Megri Soft

Eternal Ltd

Saven Tech.

Accedere

Jupiter Info.

Rolta India

AccelerateBS Ind

Why is Saven Technologies Ltd ?

Weak Long Term Fundamental Strength with a -1.07% CAGR growth in Operating Profits over the last 5 years

Flat results in Dec 24

DEBTORS TURNOVER RATIO(HY) Lowest at 3.49 times

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 06-Feb-25 and has generated -14.18% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Below par performance in long term as well as near term

Along with generating -28.37% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Saven Tech. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Saven Tech.

-28.37%

-0.82

34.64%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.93%

EBIT Growth (5y)

-1.07%

EBIT to Interest (avg)

2.90

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.74

Tax Ratio

25.14%

Dividend Payout Ratio

87.26%

Pledged Shares

Institutional Holding

ROCE (avg)

32.04%

ROE (avg)

16.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.36

EV to EBIT

13.86

EV to EBITDA

12.84

EV to Capital Employed

3.14

EV to Sales

2.89

PEG Ratio

1.80

Dividend Yield

3.45%

ROCE (Latest)

23.63%

ROE (Latest)

13.42%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.49 times

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Here's what is not working for Saven Tech.

Debtors Turnover Ratio- Half Yearly

Lowest at 3.49 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio