Recent Price Movement and Market Context
The stock price of Saven Technologies Ltd fell to Rs.40.55 today, representing its lowest level in the past year. This decline comes after three consecutive days of losses, during which the stock has dropped by 4.02%. The day’s performance saw a decrease of 1.76%, underperforming its sector by 0.43%. The stock currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum.
In comparison, the broader market benchmark, the Sensex, opened 385.82 points lower and is trading at 81,623.64, down 0.68%. The Sensex itself has been on a three-week losing streak, shedding 4.83% over that period. While the Sensex trades below its 50-day moving average, the 50DMA remains above the 200DMA, suggesting some underlying resilience in the broader market despite recent weakness.
Long-Term Performance and Valuation Metrics
Over the last year, Saven Technologies Ltd has delivered a negative return of 20.21%, contrasting sharply with the Sensex’s positive 7.57% gain. The stock’s 52-week high was Rs.53.80, highlighting the extent of the recent decline. The company’s market capitalisation is graded 4 on the Mojo scale, reflecting its size and liquidity profile.
Despite the price decline, the company maintains a relatively attractive valuation. It has a price-to-book value of 2.1 and a return on equity (ROE) of 15.4%, which is considered robust within its sector. Additionally, the stock offers a high dividend yield of 3.55% at the current price, providing some income support to shareholders amid the price weakness.
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Financial Performance and Cash Flow Analysis
The company’s long-term financial strength has been assessed as weak, with a compounded annual growth rate (CAGR) of 4.45% in operating profits over the past five years. This modest growth rate has contributed to the stock’s subdued performance relative to its peers and the broader market.
Recent financial results have been flat, with operating cash flow for the year reported at a low of Rs.1.43 crore. Cash and cash equivalents for the half-year period stand at Rs.5.19 crore, marking the lowest levels recorded in recent periods. These figures suggest limited liquidity buffers and restrained cash generation capacity.
Over the past year, while the stock price has declined by 20.21%, the company’s profits have increased by 22.6%. This divergence is reflected in a price/earnings to growth (PEG) ratio of 0.6, indicating that the stock is trading at a valuation that factors in slower growth expectations.
Comparative Performance and Shareholding Structure
Saven Technologies Ltd has underperformed the BSE500 index over the last three years, one year, and three months, highlighting consistent challenges in matching broader market returns. The majority of the company’s shares are held by non-institutional investors, which may influence trading liquidity and price volatility.
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Mojo Score and Rating Update
The company’s Mojo Score currently stands at 26.0, with a Mojo Grade of Strong Sell as of 18 Nov 2025, an update from the previous Sell rating. This downgrade reflects the deteriorating fundamentals and price performance observed in recent months. The Strong Sell grade signals caution based on the comprehensive evaluation of financial metrics, growth trends, and valuation factors.
Despite the challenges, the stock’s valuation remains in line with historical averages for its peer group, suggesting that the market has adjusted prices to reflect the company’s current standing.
Summary of Key Metrics
To summarise, Saven Technologies Ltd’s stock has declined to Rs.40.55, its lowest level in 52 weeks, amid a backdrop of subdued profit growth, limited cash flow, and underperformance relative to market indices. The company’s financial indicators, including a 15.4% ROE and a 3.55% dividend yield, provide some valuation support, though the overall assessment remains cautious given the recent rating downgrade and price trends.
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