Saven Tech.

Market Cap: Micro Cap
Industry: Computers - Software & Consulting
ISIN: INE856B01023
NSEID:
BSEID: 532404
View on BSE

INR

30.70

-0.9 (-2.85%)

BSENSE

Jun 01

BSE+NSE Vol: 10.24 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sylph Industries

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Saven Tech.

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Ram Info

Quicktouch Tech

PCS Technology

Infonative Solu.

HRH Next

Vertexplus Tech.

Globesecure Tech

Why is Saven Technologies Ltd ?

Weak Long Term Fundamental Strength with a 11.81% CAGR growth in Operating Profits over the last 5 years

Below par performance in long term as well as near term

Along with generating -29.51% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Saven Tech. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Saven Tech.

-29.78%

-0.80

36.74%

Sensex

-8.75%

-0.67

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.22%

EBIT Growth (5y)

11.81%

EBIT to Interest (avg)

3.14

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.73

Tax Ratio

22.10%

Dividend Payout Ratio

62.96%

Pledged Shares

Institutional Holding

ROCE (avg)

26.82%

ROE (avg)

16.76%

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

1.59

EV to EBIT

9.85

EV to EBITDA

7.74

EV to Capital Employed

1.74

EV to Sales

1.58

PEG Ratio

0.31

Dividend Yield

4.75%

ROCE (Latest)

17.71%

ROE (Latest)

15.88%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

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

8What is working for the Company

NET SALES(Latest six months)

At Rs 9.68 cr has Grown at 27.37%

ROCE(HY)

Highest at 20.32%

PBDIT(Q)

Highest at Rs 1.17 cr.

PBT LESS OI(Q)

Highest at Rs 0.90 cr.

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 4.43 cr

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Here's what is working for Saven Tech.

Net Sales - Latest six months

At Rs 9.68 cr has Grown at 27.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.17 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.90 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Saven Tech.

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 4.43 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents