Saksoft Ltd (SAKSOFT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

R Systems Intl.

BLS E-Services

ASM Technologies

GHV Infra

Saksoft

Accelya Solution

Protean eGov

Sasken Technol.

Network People

Genesys Intl.

63 Moons Tech.

Why is Saksoft Ltd ?

Despite the size of the company, domestic mutual funds hold only 0% 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

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.67% returns

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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Saksoft for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Saksoft

-17.54%

-0.39

45.00%

Sensex

4.84%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.28%

EBIT Growth (5y)

24.39%

EBIT to Interest (avg)

28.31

Debt to EBITDA (avg)

0.27

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

1.41

Tax Ratio

25.12%

Dividend Payout Ratio

8.38%

Pledged Shares

Institutional Holding

2.42%

ROCE (avg)

32.33%

ROE (avg)

19.08%

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

3.72

EV to EBIT

15.76

EV to EBITDA

14.55

EV to Capital Employed

4.34

EV to Sales

2.55

PEG Ratio

0.73

Dividend Yield

0.43%

ROCE (Latest)

27.56%

ROE (Latest)

17.84%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

22What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 21.82 times

PBT LESS OI(Q)

At Rs 45.02 cr has Grown at 43.42%

NET SALES(Q)

At Rs 258.49 cr has Grown at 20.07%

PBDIT(Q)

Highest at Rs 50.62 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 19.58%

PAT(Q)

At Rs 35.97 cr has Grown at 37.5%

EPS(Q)

Highest at Rs 2.82

-3What is not working for the Company

INTEREST(9M)

At Rs 7.57 cr has Grown at 25.75%

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Here's what is working for Saksoft

Net Sales - Quarterly

Highest at Rs 258.49 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 21.82 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 45.02 cr has Grown at 43.42%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 35.97 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 258.49 cr has Grown at 20.07%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 50.62 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 19.58%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 45.02 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 35.97 cr has Grown at 37.5%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 2.82

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Saksoft

Interest - Nine Monthly

At Rs 7.57 cr has Grown at 25.75%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)