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SASKEN

Sasken Technologies Limited (SASKEN) Stock Analysis

Sasken Technologies Limited provides embedded software, IoT, and digital engineering services to semiconductor and product companies. It supports chipset vendors and OEMs with R&D, testing, and product development from India. The company focuses on communications, automotive, and industrial embedded domains. It is listed on Indian stock exchanges.

Technology › Information Technology Services
₹1,566.10
-8.97% 1W  |  +21.10% 52W
Market Cap
2.4k CR
P/E Ratio
34.4
52W High
₹2780.2
52W Low
₹991
Div. Yield
1.63%
Beta
0.6
50 DMA
₹1830.4
200 DMA
₹1626.9
Profit Margin
4.8%
Inst. Own.
9.3%
Trendline Analysis
⚠️ BREAKDOWN₹2.7k₹2.3k₹1.9k₹1.5k₹1.2k13 Apr26 May08 Jul26 Aug09 Oct64.3L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales9810396109123135145148274255250334339
Expenses898892107118130138141259240224301307
Operating Profit9155255671515263332
OPM %9%14%5.0%1.9%4.2%3.4%4.2%4.8%5%6%10%10%9%
Other Income221018211719910810-21510
Interest0000111111111
Depreciation2222344499101011
Profit before tax29232121191911131214123730
Tax %11%21%16%18%7%37%17%9%17%27%23%23%20%
Net Profit261818171812912101092924
EPS in Rs17.0812.0111.7911.4012.047.986.007.296.246.445.1217.7716.37
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR36.0%20.0%9.0%
Profit CAGR-15.0%-13.0%4.0%
Shareholding Pattern
Promoters42.94%
FIIs19.11%
DIIs1.39%
Public36.49%
SASKEN
Holdings Analysis
Key strengths & risk signals
61
Overall
53
Fundamental
69
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (1566.1) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 9.0% (1 week), 15.7% (1 month), 23.8% (3 months).
LOWER HALF! Trading at 32.1% of 52W range - weakness visible.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (1830.4) is above 200-day average (1626.9) - positive signal.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 26,229 vs down days: 20,670. Ratio: 1.27x
Fundamental & Technical Analysis
61Overall
53Fundamental
69Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 35.5% (EXCELLENT, 15/15). Profit CAGR: -18.5% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 4.8% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.63% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 38.02% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1830.4) is above 200-day average (1626.9) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (1566.1) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
8/10
GOOD YEAR! Stock gained 21.1% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 26,229 vs down days: 20,670. Ratio: 1.27x
RSI
4/5
APPROACHING OVERSOLD! RSI at 30.8 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 32.1% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 9.0% (1 week), 15.7% (1 month), 23.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
SASKEN
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-06Concall PDF

Peer Comparison

Technology · Information Technology Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SASKEN₹1,566.1034.44.8%35.5%-18.5%+21.1%61 BREAKDOWN+164.9%-7.8%+24.0%+1.6%
PROTEAN₹640.6031.68.0%10.6%-2.1%-26.5%63 BREAKOUT-75.2%-80.6%+19.1%-18.4%
RPSGVENT₹891.30–-1.1%16.5%–+7.3%67 BREAKOUT+9.6%-258.4%+20.4%+22.2%
SAKSOFT₹138.8013.912.9%14.8%17.6%-28.4%70 CONSOLIDATING DOWN-9.3%-18.4%-0.2%-0.1%
SILVERTUC₹131.2039.911.7%27.8%54.4%-81.8%68 BREAKDOWN+150.0%-24.2%+22.3%-22.9%
ACCELYA₹1,061.6016.617.9%4.3%-9.0%-26.6%55 BREAKDOWN-10.0%+42.5%-3.6%-6.6%
RSYSTEMS₹274.3017.68.6%8.9%10.1%-42.4%70 BREAKOUT-26.7%-15.0%+30.2%+4.7%
NINSYS₹803.1044.418.9%74.0%79.3%+87.3%81 BREAKOUT+19.5%+5.7%+18.3%-1.1%
Data from TradeAlone · Updated daily

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