SAKSOFT
Saksoft Limited (SAKSOFT) Stock Analysis
Saksoft Limited is an IT services company specializing in digital transformation, data analytics, and enterprise applications. It serves banking, insurance, logistics, and retail clients with consulting and managed services. The company delivers solutions through offshore and onshore delivery models. It is listed on Indian stock exchanges.
Technology › Information Technology Services
₹138.80
-0.39% 1W | -28.40% 52W
Market Cap
1.8k CR
P/E Ratio
13.9
52W High
₹223
52W Low
₹107.6
Div. Yield
0.83%
Beta
0.5
50 DMA
₹154.7
200 DMA
₹153
Profit Margin
12.9%
Inst. Own.
0.2%
🚀 BREAKOUT
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 183 | 190 | 193 | 195 | 201 | 215 | 227 | 240 | 249 | 258 | 251 | 249 | 249 |
| Expenses | 149 | 156 | 160 | 162 | 166 | 179 | 189 | 203 | 203 | 208 | 205 | 204 | 203 |
| Operating Profit | 35 | 34 | 33 | 33 | 35 | 37 | 38 | 36 | 46 | 51 | 45 | 45 | 45 |
| OPM % | 19% | 18% | 17% | 17% | 17% | 17% | 17% | 15% | 18% | 20% | 18% | 18% | 18% |
| Other Income | 2 | 4 | 1 | 2 | 3 | 4 | 4 | 7 | 3 | 6 | -2 | 7 | 2 |
| Interest | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 33 | 34 | 30 | 31 | 34 | 35 | 36 | 37 | 43 | 51 | 38 | 47 | 43 |
| Tax % | 24% | 25% | 25% | 26% | 24% | 26% | 25% | 19% | 25% | 30% | 24% | 24% | 31% |
| Net Profit | 25 | 25 | 23 | 23 | 26 | 26 | 27 | 30 | 32 | 36 | 29 | 36 | 29 |
| EPS in Rs | 1.90 | 1.91 | 1.70 | 1.75 | 1.93 | 1.97 | 2.04 | 2.27 | 2.44 | 2.71 | 2.19 | 2.71 | 2.21 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 231 | 244 | 260 | 286 | 358 | 359 | 386 | 480 | 666 | 762 | 883 | 1,007 | 1,007 |
| Expenses | 205 | 208 | 227 | 246 | 299 | 298 | 321 | 401 | 557 | 625 | 737 | 820 | 820 |
| Operating Profit | 26 | 36 | 33 | 40 | 59 | 61 | 64 | 79 | 108 | 137 | 146 | 187 | 187 |
| OPM % | 11% | 15% | 13% | 14% | 17% | 17% | 17% | 16% | 16% | 18% | 17% | 19% | 19% |
| Other Income | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 11 | 9 | 7 | 17 | 15 | 13 |
| Interest | 4 | 4 | 5 | 5 | 5 | 5 | 3 | 3 | 2 | 4 | 8 | 9 | 7 |
| Depreciation | 1 | 1 | 1 | 3 | 4 | 7 | 7 | 7 | 10 | 12 | 13 | 13 | 13 |
| Profit before tax | 23 | 33 | 29 | 34 | 52 | 53 | 58 | 80 | 105 | 128 | 142 | 180 | 179 |
| Tax % | 23% | 34% | 30% | 28% | 27% | 26% | 22% | 21% | 22% | 25% | 23% | 26% | |
| Net Profit | 17 | 22 | 20 | 24 | 38 | 39 | 45 | 63 | 82 | 96 | 109 | 133 | 130 |
| EPS in Rs | 1.29 | 1.42 | 1.31 | 1.67 | 2.78 | 2.94 | 3.47 | 4.79 | 6.21 | 7.25 | 8.21 | 10.05 | 9.82 |
| Dividend Payout % | 16% | 17% | 18% | 16% | 11% | 12% | 11% | 9% | 9% | 8% | 9% | 10% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 15.0% | 21.0% | 15.0% |
| Profit CAGR | 19.0% | 25.0% | 22.0% |
Shareholding Pattern
Promoters66.68%
FIIs2.78%
Public26.49%
Promoters66.68%
FIIs2.29%
DIIs0.14%
Public27.33%
Promoters66.68%
FIIs2.23%
DIIs0.14%
Public27.39%
Promoters66.72%
FIIs2.40%
Public27.33%
Promoters66.72%
FIIs2.18%
DIIs0.01%
Public28.07%
Promoters66.86%
FIIs4.76%
DIIs0.37%
Public22.97%
Promoters66.64%
FIIs4.00%
Public24.35%
Promoters66.68%
FIIs2.79%
DIIs0.05%
Public26.37%
Promoters66.72%
FIIs2.40%
Public27.33%
Promoters66.72%
FIIs2.18%
DIIs0.01%
Public28.07%
SAKSOFT
Holdings Analysis
Key strengths & risk signals
70
Overall
76
Fundamental
64
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.83% yield - little to no income.
POOR YEAR! Stock declined 28.4% in the last year.
WEAK POSITION! Current price (138.8) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.4% (1 week), 8.3% (1 month), 18.9% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.79 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (154.7) is above 200-day average (153.0) - positive signal.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 439,065 vs down days: 235,818. Ratio: 1.86x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
70Overall
76Fundamental
64Technical
Fundamental Breakdown
Growth Quality
24/30
Revenue CAGR: 14.8% (GOOD, 11/15). Profit CAGR: 17.6% (VERY GOOD, 13/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.9% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.79 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.83% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 23.38% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (154.7) is above 200-day average (153.0) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (138.8) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
1/10
POOR YEAR! Stock declined 28.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 439,065 vs down days: 235,818. Ratio: 1.86x
RSI
3/5
NEUTRAL! RSI at 41.4 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 27.0% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.4% (1 week), 8.3% (1 month), 18.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
SAKSOFT
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-02 | Concall PDF | |
| Q3FY262026-02-10 | Concall PDF | |
| Q2FY262025-11-18 | Concall PDF |
Peer Comparison
Technology · Information Technology Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAKSOFT | ₹138.80 | 13.9 | 12.9% | 14.8% | 17.6% | -28.4% | 70 | CONSOLIDATING DOWN | -9.3% | -18.4% | -0.2% | -0.1% |
| SILVERTUC | ₹131.20 | 39.9 | 11.7% | 27.8% | 54.4% | -81.8% | 68 | BREAKDOWN | +150.0% | -24.2% | +22.3% | -22.9% |
| ACCELYA | ₹1,061.60 | 16.6 | 17.9% | 4.3% | -9.0% | -26.6% | 55 | BREAKDOWN | -10.0% | +42.5% | -3.6% | -6.6% |
| NINSYS | ₹803.10 | 44.4 | 18.9% | 74.0% | 79.3% | +87.3% | 81 | BREAKOUT | +19.5% | +5.7% | +18.3% | -1.1% |
| MCLOUD | ₹24.50 | 13 | 15.4% | 17.7% | 15.6% | -67.3% | 64 | APPROACHING SUPPORT | -14.7% | -19.7% | +9.9% | -12.3% |
| DSSL | ₹1,015.50 | 15.2 | 6.0% | 21.0% | 36.3% | +8.6% | 63 | BREAKOUT | +0.5% | +4.2% | -4.6% | -22.0% |
| IVALUE | ₹232.40 | 12.2 | 10.3% | 9.8% | 17.9% | -22.1% | 62 | BREAKOUT | +51.9% | -62.8% | -21.1% | -34.1% |
| EXPLEOSOL | ₹861.90 | 9.7 | 12.1% | 7.0% | -2.5% | -13.5% | 64 | APPROACHING RESISTANCE | +67.6% | -18.0% | +12.3% | +1.8% |
Data from TradeAlone · Updated daily
