Why is Saven Technologies Ltd ?
1
Weak Long Term Fundamental Strength with a 4.45% CAGR growth in Operating Profits over the last 5 years
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 1.43 Cr
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 5.19 cr
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.91% 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 Saven Tech. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saven Tech.
-16.95%
-0.51
33.01%
Sensex
4.74%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
11.93%
EBIT Growth (5y)
4.45%
EBIT to Interest (avg)
3.02
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.72
Tax Ratio
20.00%
Dividend Payout Ratio
62.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.53%
ROE (avg)
16.72%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
19
Price to Book Value
2.29
EV to EBIT
15.69
EV to EBITDA
13.60
EV to Capital Employed
2.70
EV to Sales
2.67
PEG Ratio
0.66
Dividend Yield
3.26%
ROCE (Latest)
17.20%
ROE (Latest)
15.40%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
7What is working for the Company
NET SALES(Latest six months)
At Rs 9.23 cr has Grown at 37.76%
ROCE(HY)
Highest at 19.25%
PBDIT(Q)
Highest at Rs 0.98 cr.
-4What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 1.43 Cr
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 5.19 cr
Loading Valuation Snapshot...
Here's what is working for Saven Tech.
Net Sales - Latest six months
At Rs 9.23 cr has Grown at 37.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.98 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Saven Tech.
Operating Cash Flow - Annually
Lowest at Rs 1.43 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 5.19 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






