The company’s technical trend has shifted to a more cautious stance, with weekly and monthly MACD indicators signalling bearish momentum. The daily moving averages also align with this outlook, while Bollinger Bands show sideways movement weekly but bearish tendencies monthly. Other technical measures such as the KST and Dow Theory reflect mildly bearish to neutral trends, indicating a nuanced technical landscape for Saven Technologies.
Strong fundamentals, solid momentum, fair price – This Large Cap from the NBFC sector checks every box for our Top 1%. This should definitely be on your radar!
- Complete fundamentals package
- Technical momentum confirmed
- Reasonable valuation entry
From a financial trend perspective, Saven Technologies reported flat performance in Q2 FY25-26, with operating cash flow at a low of ₹1.43 crores and cash and cash equivalents at ₹5.19 crores for the half-year period. The company’s operating profits have shown a compound annual growth rate of 4.45% over the past five years, indicating modest long-term growth. However, the stock’s returns have lagged behind key benchmarks, delivering -18.50% over the last year compared to the Sensex’s 9.48% rise, and underperforming the BSE500 index over multiple time frames.
In terms of quality, Saven Technologies maintains a return on equity (ROE) of 15.4%, which is considered attractive within its sector. The valuation metric, reflected by a price-to-book ratio of 2.2, suggests the stock is trading at a fair value relative to its peers’ historical averages. Additionally, the company’s profits have increased by 22.6% over the past year, while the PEG ratio stands at 0.6, indicating a valuation that is reasonable when factoring in earnings growth. The stock also offers a dividend yield of 3.4%, providing income potential for investors.
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Examining the stock’s price action, Saven Technologies closed at ₹44.42, down 0.91% from the previous close of ₹44.83 on the trigger date of 19 Nov 2025. The 52-week price range spans from ₹41.91 to ₹60.50, with intraday fluctuations between ₹43.66 and ₹45.70 on the latest trading day. Despite the recent price softness, the stock’s 10-year return of 87.43% remains positive, though it trails the Sensex’s 232.28% gain over the same period.
Shareholding patterns reveal that non-institutional investors hold the majority stake in Saven Technologies, which may influence trading dynamics and liquidity considerations. The company operates within the IT - Software industry, a sector known for rapid innovation and competitive pressures, factors that investors often weigh alongside financial and technical data.
Overall, the revision in Saven Technologies’ evaluation reflects a complex interplay of technical signals, financial metrics, valuation considerations, and quality indicators. Investors analysing this stock should consider these multifaceted aspects in the context of broader market conditions and sectoral trends.
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