ScoreWhy is Sasken Technologies Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Operating profit has grown by an annual rate -16.30% of over the last 5 years
3
With a growth in Net Profit of 217.29%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- PBDIT(Q) Highest at Rs 33.16 cr.
- PBT LESS OI(Q) Highest at Rs 22.10 cr.
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 90.90 cr
4
Technical trend is Sideways signifying no clear price momentum
- The technical trend has deteriorated from Mildly Bullish on 25-May-26 and has generated 5.84% returns since then
5
With ROE of 7.1, it has a Very Expensive valuation with a 3.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 33.52%, its profits have risen by 19.9% ; the PEG ratio of the company is 2.4
6
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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sasken Technol. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sasken Technol. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sasken Technol.
32.67%
0.71
47.35%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.70%
EBIT Growth (5y)
-11.68%
EBIT to Interest (avg)
46.00
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.72
Tax Ratio
22.72%
Dividend Payout Ratio
75.18%
Pledged Shares
0
Institutional Holding
20.55%
ROCE (avg)
10.31%
ROE (avg)
11.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
22
Price to Book Value
3.39
EV to EBIT
42.17
EV to EBITDA
26.00
EV to Capital Employed
3.87
EV to Sales
2.34
PEG Ratio
0.47
Dividend Yield
1.31%
ROCE (Latest)
6.95%
ROE (Latest)
7.05%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PBT LESS OI(Q)
At Rs 19.90 cr has Grown at 75.2% (vs previous 4Q average
PAT(Q)
At Rs 24.86 cr has Grown at 64.9% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 90.90 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 6.37 times
NET SALES(Q)
Highest at Rs 339.24 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sasken Technol.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.90 cr has Grown at 75.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.36 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 24.86 cr has Grown at 64.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.08 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 339.24 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 339.24 cr has Grown at 21.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 278.29 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 90.90 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 6.37 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
