Why is Saven Technologies Ltd ?
1
Weak Long Term Fundamental Strength with a 5.50% CAGR growth in Operating Profits over the last 5 years
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 12.92% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.17% returns
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.
-6.33%
-0.13
32.68%
Sensex
10.47%
0.91
11.52%
Quality key factors
Factor
Value
Sales Growth (5y)
15.15%
EBIT Growth (5y)
5.50%
EBIT to Interest (avg)
3.03
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
19.54%
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
17
Industry P/E
26
Price to Book Value
2.40
EV to EBIT
17.83
EV to EBITDA
14.40
EV to Capital Employed
2.83
EV to Sales
2.68
PEG Ratio
1.02
Dividend Yield
3.12%
ROCE (Latest)
17.20%
ROE (Latest)
14.34%
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
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
7What is working for the Company
NET SALES(Latest six months)
At Rs 9.26 cr has Grown at 28.43%
ROCE(HY)
Highest at 19.25%
PAT(9M)
Higher at Rs 2.66 Cr
-1What is not working for the Company
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 9.26 cr has Grown at 28.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 2.66 Cr
than preceding 12 month period ended Dec 2025 of Rs 2.59 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Saven Tech.
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






