Saven Technologies Ltd Stock Falls to 52-Week Low of Rs.39.11

Stock Price Movement and Market Context

On 24 Feb 2026, Saven Technologies Ltd’s share price touched Rs.39.11, the lowest level in the past year, representing a notable drop from its 52-week high of Rs.50.95. This decline reflects a year-to-date performance loss of 17.58%, contrasting sharply with the Sensex’s positive return of 10.89% over the same period. Despite the stock’s underperformance, it marginally outperformed its sector today, with a day change of -0.52% compared to the IT - Software sector’s fall of -2.68%.

The broader market environment has been challenging, with the Sensex opening 242.12 points lower and closing down by 486.61 points at 82,565.93, a decline of 0.87%. The index remains 4.35% below its 52-week high of 86,159.02. Notably, the Sensex is trading below its 50-day moving average, although the 50DMA remains above the 200DMA, indicating mixed technical signals.

Technical Indicators and Moving Averages

Saven Technologies is trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling sustained downward momentum. This technical positioning suggests that the stock has been under consistent selling pressure over multiple time horizons, reflecting investor caution and subdued sentiment.

Fundamental Performance and Financial Metrics

From a fundamental perspective, Saven Technologies has exhibited a modest compound annual growth rate (CAGR) of 5.50% in operating profits over the last five years, a figure that falls short of industry benchmarks. The company’s long-term and near-term returns have been below par, with the stock underperforming the BSE500 index across one-year, three-year, and three-month periods.

Despite the stock’s price decline, the company reported positive financial results in December 2025. Net sales for the latest six months stood at Rs.9.26 crores, reflecting a growth rate of 28.43%. The return on capital employed (ROCE) for the half-year reached a peak of 19.25%, while profit after tax (PAT) for the nine months increased to Rs.2.66 crores. These figures indicate operational improvements amid a challenging market backdrop.

Valuation and Dividend Yield

Saven Technologies currently trades at a price-to-book value of 2, which is considered fair relative to its peers’ historical valuations. The company’s return on equity (ROE) stands at 14.3%, suggesting reasonable capital efficiency. Additionally, the stock offers a relatively high dividend yield of 3.78% at the current price level, providing some income appeal despite the price weakness.

Over the past year, while the stock price declined by 17.58%, the company’s profits increased by 16.4%, resulting in a price/earnings to growth (PEG) ratio of 0.8. This metric indicates that earnings growth has outpaced the stock’s price depreciation, a factor that may be of interest to valuation-focused analysts.

Shareholding Pattern and Market Grade

The majority of Saven Technologies’ shares are held by non-institutional investors, reflecting a shareholder base dominated by retail or private investors. The company’s Mojo Score currently stands at 32.0, with a Mojo Grade of Sell, upgraded from a previous Strong Sell rating on 20 Feb 2026. The market capitalisation grade is 4, indicating a micro-cap status within the Computers - Software & Consulting sector.

Sector and Industry Performance

The Computers - Software & Consulting sector has experienced a decline of 2.68% today, reflecting broader pressures on technology stocks. Saven Technologies’ relative outperformance against the sector’s fall by 2.2% on the day is notable, though the stock remains in a downtrend. The sector’s challenges are compounded by the overall market weakness, with the Sensex trading below its 50-day moving average, signalling cautious sentiment among investors.

Summary of Key Metrics

To summarise, Saven Technologies Ltd’s stock has reached a 52-week low of Rs.39.11, down from a high of Rs.50.95 within the last year. The stock’s one-year return of -17.58% contrasts with the Sensex’s positive 10.89% gain. Financially, the company has shown growth in net sales and profits, with a half-year ROCE of 19.25% and a nine-month PAT of Rs.2.66 crores. Valuation metrics such as a price-to-book ratio of 2 and a PEG ratio of 0.8 suggest the stock is trading at a reasonable level relative to earnings growth. The dividend yield of 3.78% adds an income component to the stock’s profile.

Despite these positives, the stock’s technical indicators remain weak, trading below all major moving averages, and the company’s long-term growth rate in operating profits remains modest at 5.50% CAGR. The Mojo Grade of Sell reflects these mixed fundamentals and market conditions.

Conclusion

Saven Technologies Ltd’s recent decline to a 52-week low underscores the challenges faced by the stock amid a subdued market environment and modest fundamental growth. While certain financial metrics show improvement, the stock’s technical positioning and relative underperformance highlight ongoing pressures within the Computers - Software & Consulting sector and the broader market.

Limited Period Only. Start at Rs. 9,999 - Get MojoOne for 1 Year + 3 Months FREE (60% Off) Get 71% Off →