Why is Saksoft Ltd ?
1
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
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.52% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-29.52%
-0.67
44.32%
Sensex
-5.98%
-0.45
13.24%
Quality key factors
Factor
Value
Sales Growth (5y)
21.16%
EBIT Growth (5y)
24.63%
EBIT to Interest (avg)
28.21
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.40
Tax Ratio
25.82%
Dividend Payout Ratio
8.38%
Pledged Shares
0
Institutional Holding
2.40%
ROCE (avg)
32.28%
ROE (avg)
18.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
20
Price to Book Value
2.45
EV to EBIT
9.80
EV to EBITDA
9.10
EV to Capital Employed
2.98
EV to Sales
1.69
PEG Ratio
0.54
Dividend Yield
0.59%
ROCE (Latest)
30.36%
ROE (Latest)
17.59%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Movement
7What is working for the Company
PAT(Latest six months)
At Rs 68.66 cr has Grown at 20.35%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 250.78 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 5.23 times
PBT LESS OI(Q)
At Rs 39.93 cr has Grown at 30.88%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Saksoft
Profit After Tax (PAT) - Latest six months
At Rs 68.66 cr has Grown at 20.35%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 39.93 cr has Grown at 30.88%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 250.78 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 5.23 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Saksoft
Non Operating Income - Quarterly
Highest at Rs 7.39 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






