ScoreWhy is Saksoft Ltd ?
1
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
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
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.64% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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
-23.71%
-0.40
47.10%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.16%
EBIT Growth (5y)
24.63%
EBIT to Interest (avg)
29.51
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.40
Tax Ratio
27.33%
Dividend Payout Ratio
9.35%
Pledged Shares
0
Institutional Holding
2.18%
ROCE (avg)
32.28%
ROE (avg)
18.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
22
Price to Book Value
2.82
EV to EBIT
11.50
EV to EBITDA
10.67
EV to Capital Employed
3.48
EV to Sales
1.98
PEG Ratio
1.03
Dividend Yield
0.60%
ROCE (Latest)
30.36%
ROE (Latest)
17.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 250.78 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 5.23 times
-3What is not working for the Company
NET SALES(Q)
Lowest at Rs 248.62 cr
PAT(Q)
At Rs 29.29 cr has Fallen at -9.5%
Loading Valuation Snapshot...
Here's what is working for Saksoft
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
Net Sales - Quarterly
Lowest at Rs 248.62 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 29.29 cr has Fallen at -9.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
