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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Sasken Technologies Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 10:54 am

Market Cap 2,434 Cr.
Current Price 1,610
High / Low 2,400/1,279
Stock P/E43.5
Book Value 521
Dividend Yield1.55 %
ROCE12.0 %
ROE10.2 %
Face Value 10.0
PEG Ratio-3.29

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Sasken Technologies Ltd

Competitors of Sasken Technologies Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Visesh Infotecnics Ltd 125 Cr. 0.33 0.57/0.33 1.140.00 %0.88 %0.82 % 1.00
Mudunuru Ltd 22.6 Cr. 7.23 15.6/5.41 0.340.00 %72.9 %374 % 2.00
Naapbooks Ltd 94.7 Cr. 105 159/54.040.6 20.00.00 %17.4 %13.6 % 10.0
IB Infotech Enterprises Ltd 21.1 Cr. 165 245/11327.1 16.80.61 %69.9 %50.5 % 10.0
Hit Kit Global Solutions Ltd 7.19 Cr. 1.55 1.55/0.9120.0 2.080.00 %1.92 %1.94 % 2.00
Industry Average13,355.31N/A63.22N/AN/A20.7160.25N/A

All Competitor Stocks of Sasken Technologies Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 106.27109.18101.32120.01122.77102.8998.49102.5196.44108.99123.36135.03144.52
Expenses 74.7678.1973.8489.9293.7288.7089.2087.9491.63106.96118.16130.48138.43
Operating Profit 31.5130.9927.4830.0929.0514.199.2914.574.812.035.204.556.09
OPM % 29.65%28.38%27.12%25.07%23.66%13.79%9.43%14.21%4.99%1.86%4.22%3.37%4.21%
Other Income 7.674.59-5.6715.7111.318.3821.5110.3318.1220.9017.4519.219.28
Interest 0.010.01-0.000.010.050.080.080.080.080.090.570.750.75
Depreciation 1.651.631.581.721.671.791.861.861.811.903.013.643.70
Profit before tax 37.5233.9420.2344.0738.6420.7028.8622.9621.0420.9419.0719.3710.92
Tax % 19.83%20.83%24.72%18.49%19.10%17.54%10.95%21.30%15.64%17.81%7.29%36.55%17.31%
Net Profit 30.0826.8815.2335.9231.2517.0725.7018.0817.7517.2117.6912.289.03
EPS in Rs 19.9917.8610.1223.8720.7611.3417.0812.0111.7911.4012.047.986.00

Last Updated: March 4, 2025, 3:28 pm

Below is a detailed analysis of the quarterly data for Sasken Technologies Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹144.52 Cr.. The value appears strong and on an upward trend. It has increased from 135.03 Cr. (Sep 2024) to ₹144.52 Cr., marking an increase of ₹9.49 Cr..
  • For Expenses, as of Dec 2024, the value is ₹138.43 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 130.48 Cr. (Sep 2024) to ₹138.43 Cr., marking an increase of ₹7.95 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹6.09 Cr.. The value appears strong and on an upward trend. It has increased from 4.55 Cr. (Sep 2024) to ₹6.09 Cr., marking an increase of ₹1.54 Cr..
  • For OPM %, as of Dec 2024, the value is 4.21%. The value appears strong and on an upward trend. It has increased from 3.37% (Sep 2024) to 4.21%, marking an increase of 0.84%.
  • For Other Income, as of Dec 2024, the value is ₹9.28 Cr.. The value appears to be declining and may need further review. It has decreased from 19.21 Cr. (Sep 2024) to ₹9.28 Cr., marking a decrease of 9.93 Cr..
  • For Interest, as of Dec 2024, the value is ₹0.75 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.75 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹3.70 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.64 Cr. (Sep 2024) to ₹3.70 Cr., marking an increase of ₹0.06 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹10.92 Cr.. The value appears to be declining and may need further review. It has decreased from 19.37 Cr. (Sep 2024) to ₹10.92 Cr., marking a decrease of 8.45 Cr..
  • For Tax %, as of Dec 2024, the value is 17.31%. The value appears to be improving (decreasing) as expected. It has decreased from 36.55% (Sep 2024) to 17.31%, marking a decrease of 19.24%.
  • For Net Profit, as of Dec 2024, the value is ₹9.03 Cr.. The value appears to be declining and may need further review. It has decreased from 12.28 Cr. (Sep 2024) to ₹9.03 Cr., marking a decrease of 3.25 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 6.00. The value appears to be declining and may need further review. It has decreased from ₹7.98 (Sep 2024) to 6.00, marking a decrease of ₹1.98.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:57 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 475458428483467503504492445434447406512
Expenses 433405745436417434433404314305346376494
Operating Profit 4253-31747506971881311291013118
OPM % 9%12%-74%10%11%14%14%18%29%30%23%8%3%
Other Income 1832544249533646362935307167
Interest 0000000100002
Depreciation 1913117767111077712
Profit before tax 4072216290961001111121491581249470
Tax % 20%29%45%29%12%17%18%30%23%19%20%16%
Net Profit 325112020685829079115128997956
EPS in Rs 15.1824.1956.01116.4249.5048.1752.8552.3876.1185.2166.0952.2137.42
Dividend Payout % 46%132%48%27%14%21%24%105%33%29%38%48%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)59.38%135.29%71.67%-58.74%-3.53%9.76%-12.22%45.57%11.30%-22.66%-20.20%
Change in YoY Net Profit Growth (%)0.00%75.92%-63.63%-130.40%55.21%13.29%-21.98%57.79%-34.27%-33.96%2.45%

Sasken Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-1%
5 Years:-4%
3 Years:-3%
TTM:28%
Compounded Profit Growth
10 Years:5%
5 Years:-3%
3 Years:-12%
TTM:-29%
Stock Price CAGR
10 Years:22%
5 Years:22%
3 Years:17%
1 Year:-4%
Return on Equity
10 Years:12%
5 Years:15%
3 Years:15%
Last Year:10%

Last Updated: Unknown

Balance Sheet

Last Updated: February 12, 2025, 2:54 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 21212118171717151515151515
Reserves 401386426481544604681460550638704754771
Borrowings 1111-0-0-04-003828
Other Liabilities 808911113710111396144104117100149148
Total Liabilities 504498559638662734794623669771823926963
Fixed Assets 1231274240383740443434394879
CWIP 0-0000010000100
Investments 139134195351374459510340412539582632634
Other Assets 242237321246250237243239222198202236249
Total Assets 504498559638662734794623669771823926963

Below is a detailed analysis of the balance sheet data for Sasken Technologies Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹15.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹771.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹754.00 Cr. (Mar 2024) to ₹771.00 Cr., marking an increase of 17.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹28.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹8.00 Cr. (Mar 2024) to ₹28.00 Cr., marking an increase of 20.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹148.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹149.00 Cr. (Mar 2024) to ₹148.00 Cr., marking a decrease of 1.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹963.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹926.00 Cr. (Mar 2024) to ₹963.00 Cr., marking an increase of 37.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹79.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹48.00 Cr. (Mar 2024) to ₹79.00 Cr., marking an increase of 31.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹10.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 10.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹634.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹632.00 Cr. (Mar 2024) to ₹634.00 Cr., marking an increase of 2.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹249.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹236.00 Cr. (Mar 2024) to ₹249.00 Cr., marking an increase of 13.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹963.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹926.00 Cr. (Mar 2024) to ₹963.00 Cr., marking an increase of 37.00 Cr..

Notably, the Reserves (₹771.00 Cr.) exceed the Borrowings (28.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +45641912492879201121191077159
Cash from Investing Activity +509-137-7918-54-28171-98-70-276
Cash from Financing Activity +-86-72-65-174-31-18-18-282-17-39-37-39
Net Cash Flow91-11-4156-2615-2826

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow41.0052.00-318.0046.0050.0069.0071.0084.00131.00129.0098.0023.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days697460736157606955695959
Inventory Days
Days Payable
Cash Conversion Cycle697460736157606955695959
Working Capital Days48416732145612191119-4
ROCE %9%16%-9%11%13%17%17%19%28%25%17%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters43.05%43.13%43.38%43.38%43.38%43.38%43.38%43.44%43.25%43.25%43.10%43.11%
FIIs18.98%18.96%18.81%18.61%18.61%18.55%18.62%18.52%18.37%18.38%18.27%18.48%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.33%1.09%1.10%1.21%1.31%1.31%
Government0.00%0.00%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%
Public37.88%37.82%37.67%37.85%37.94%38.02%37.61%36.89%37.23%37.11%37.25%37.05%
Others0.09%0.09%0.09%0.09%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
No. of Shareholders30,20830,75730,09629,47728,94428,33628,37727,05726,12825,04324,98524,467

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Teck Fund98,2185.5611.3198,2182025-03-070%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 52.2966.1485.3176.2648.57
Diluted EPS (Rs.) 51.5965.5885.2276.2648.57
Cash EPS (Rs.) 57.1570.5889.5382.8759.79
Book Value[Excl.RevalReserv]/Share (Rs.) 520.15477.93434.22375.09315.90
Book Value[Incl.RevalReserv]/Share (Rs.) 520.15477.93434.22375.09315.90
Revenue From Operations / Share (Rs.) 269.55296.98288.29295.55327.04
PBDIT / Share (Rs.) 67.3686.72109.24106.4082.27
PBIT / Share (Rs.) 62.4382.23104.9199.6474.86
PBT / Share (Rs.) 62.2182.14104.8899.3274.39
Net Profit / Share (Rs.) 52.2266.0985.2176.1152.37
NP After MI And SOA / Share (Rs.) 52.2166.0985.2176.1152.37
PBDIT Margin (%) 24.9829.2037.8936.0025.15
PBIT Margin (%) 23.1527.6836.3833.7122.89
PBT Margin (%) 23.0727.6536.3733.6022.74
Net Profit Margin (%) 19.3722.2529.5525.7516.01
NP After MI And SOA Margin (%) 19.3622.2529.5525.7516.01
Return on Networth / Equity (%) 10.2313.8219.6220.2816.57
Return on Capital Employeed (%) 11.7216.9823.8726.2722.88
Return On Assets (%) 8.5012.0816.6217.1312.65
Asset Turnover Ratio (%) 0.460.440.530.610.59
Current Ratio (X) 1.572.261.632.502.08
Quick Ratio (X) 1.572.261.632.502.08
Dividend Payout Ratio (NP) (%) 47.8037.8131.6713.10144.69
Dividend Payout Ratio (CP) (%) 43.6735.4030.1412.03126.74
Earning Retention Ratio (%) 52.2062.1968.3386.90-44.69
Cash Earning Retention Ratio (%) 56.3364.6069.8687.97-26.74
Interest Coverage Ratio (X) 309.16976.283637.36342.40175.64
Interest Coverage Ratio (Post Tax) (X) 240.69744.992838.30245.91112.81
Enterprise Value (Cr.) 2260.301154.141356.851261.54551.58
EV / Net Operating Revenue (X) 5.562.583.132.841.12
EV / EBITDA (X) 22.268.848.257.884.45
MarketCap / Net Operating Revenue (X) 5.662.643.172.951.16
Retention Ratios (%) 52.1962.1868.3286.89-44.69
Price / BV (X) 2.991.642.112.331.20
Price / Net Operating Revenue (X) 5.662.643.172.951.16
EarningsYield 0.030.080.090.080.13

After reviewing the key financial ratios for Sasken Technologies Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 52.29. This value is within the healthy range. It has decreased from 66.14 (Mar 23) to 52.29, marking a decrease of 13.85.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 51.59. This value is within the healthy range. It has decreased from 65.58 (Mar 23) to 51.59, marking a decrease of 13.99.
  • For Cash EPS (Rs.), as of Mar 24, the value is 57.15. This value is within the healthy range. It has decreased from 70.58 (Mar 23) to 57.15, marking a decrease of 13.43.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 520.15. It has increased from 477.93 (Mar 23) to 520.15, marking an increase of 42.22.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 520.15. It has increased from 477.93 (Mar 23) to 520.15, marking an increase of 42.22.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 269.55. It has decreased from 296.98 (Mar 23) to 269.55, marking a decrease of 27.43.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 67.36. This value is within the healthy range. It has decreased from 86.72 (Mar 23) to 67.36, marking a decrease of 19.36.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 62.43. This value is within the healthy range. It has decreased from 82.23 (Mar 23) to 62.43, marking a decrease of 19.80.
  • For PBT / Share (Rs.), as of Mar 24, the value is 62.21. This value is within the healthy range. It has decreased from 82.14 (Mar 23) to 62.21, marking a decrease of 19.93.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 52.22. This value is within the healthy range. It has decreased from 66.09 (Mar 23) to 52.22, marking a decrease of 13.87.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 52.21. This value is within the healthy range. It has decreased from 66.09 (Mar 23) to 52.21, marking a decrease of 13.88.
  • For PBDIT Margin (%), as of Mar 24, the value is 24.98. This value is within the healthy range. It has decreased from 29.20 (Mar 23) to 24.98, marking a decrease of 4.22.
  • For PBIT Margin (%), as of Mar 24, the value is 23.15. This value exceeds the healthy maximum of 20. It has decreased from 27.68 (Mar 23) to 23.15, marking a decrease of 4.53.
  • For PBT Margin (%), as of Mar 24, the value is 23.07. This value is within the healthy range. It has decreased from 27.65 (Mar 23) to 23.07, marking a decrease of 4.58.
  • For Net Profit Margin (%), as of Mar 24, the value is 19.37. This value exceeds the healthy maximum of 10. It has decreased from 22.25 (Mar 23) to 19.37, marking a decrease of 2.88.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 19.36. This value is within the healthy range. It has decreased from 22.25 (Mar 23) to 19.36, marking a decrease of 2.89.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 10.23. This value is below the healthy minimum of 15. It has decreased from 13.82 (Mar 23) to 10.23, marking a decrease of 3.59.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 11.72. This value is within the healthy range. It has decreased from 16.98 (Mar 23) to 11.72, marking a decrease of 5.26.
  • For Return On Assets (%), as of Mar 24, the value is 8.50. This value is within the healthy range. It has decreased from 12.08 (Mar 23) to 8.50, marking a decrease of 3.58.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.46. It has increased from 0.44 (Mar 23) to 0.46, marking an increase of 0.02.
  • For Current Ratio (X), as of Mar 24, the value is 1.57. This value is within the healthy range. It has decreased from 2.26 (Mar 23) to 1.57, marking a decrease of 0.69.
  • For Quick Ratio (X), as of Mar 24, the value is 1.57. This value is within the healthy range. It has decreased from 2.26 (Mar 23) to 1.57, marking a decrease of 0.69.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 47.80. This value is within the healthy range. It has increased from 37.81 (Mar 23) to 47.80, marking an increase of 9.99.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 43.67. This value is within the healthy range. It has increased from 35.40 (Mar 23) to 43.67, marking an increase of 8.27.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 52.20. This value is within the healthy range. It has decreased from 62.19 (Mar 23) to 52.20, marking a decrease of 9.99.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 56.33. This value is within the healthy range. It has decreased from 64.60 (Mar 23) to 56.33, marking a decrease of 8.27.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 309.16. This value is within the healthy range. It has decreased from 976.28 (Mar 23) to 309.16, marking a decrease of 667.12.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 240.69. This value is within the healthy range. It has decreased from 744.99 (Mar 23) to 240.69, marking a decrease of 504.30.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 2,260.30. It has increased from 1,154.14 (Mar 23) to 2,260.30, marking an increase of 1,106.16.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.56. This value exceeds the healthy maximum of 3. It has increased from 2.58 (Mar 23) to 5.56, marking an increase of 2.98.
  • For EV / EBITDA (X), as of Mar 24, the value is 22.26. This value exceeds the healthy maximum of 15. It has increased from 8.84 (Mar 23) to 22.26, marking an increase of 13.42.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.66. This value exceeds the healthy maximum of 3. It has increased from 2.64 (Mar 23) to 5.66, marking an increase of 3.02.
  • For Retention Ratios (%), as of Mar 24, the value is 52.19. This value is within the healthy range. It has decreased from 62.18 (Mar 23) to 52.19, marking a decrease of 9.99.
  • For Price / BV (X), as of Mar 24, the value is 2.99. This value is within the healthy range. It has increased from 1.64 (Mar 23) to 2.99, marking an increase of 1.35.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.66. This value exceeds the healthy maximum of 3. It has increased from 2.64 (Mar 23) to 5.66, marking an increase of 3.02.
  • For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 23) to 0.03, marking a decrease of 0.05.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Sasken Technologies Ltd as of March 12, 2025 is: ₹1,878.01

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Sasken Technologies Ltd is Undervalued by 16.65% compared to the current share price 1,610.00

Intrinsic Value of Sasken Technologies Ltd as of March 12, 2025 is: 1,629.41

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Sasken Technologies Ltd is Undervalued by 1.21% compared to the current share price 1,610.00

Last 5 Year EPS CAGR: -13.24%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 21.75, which is a positive sign.
  2. The company has higher reserves (569.23 cr) compared to borrowings (3.62 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (465.69 cr) and profit (125.54 cr) over the years.
  1. The stock has a low average ROCE of 14.58%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 63.75, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sasken Technologies Ltd:
    1. Net Profit Margin: 19.37%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 11.72% (Industry Average ROCE: 20.71%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 10.23% (Industry Average ROE: 60.25%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 240.69
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.57
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 43.5 (Industry average Stock P/E: 63.22)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Sasken Technologies Ltd. is a Public Limited Listed company incorporated on 13/02/1989 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L72100KA1989PLC014226 and registration number is 014226. Currently Company is involved in the business activities of Computer programming, consultancy and related activities. Company's Total Operating Revenue is Rs. 334.62 Cr. and Equity Capital is Rs. 15.08 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareNo. 139/25, Domlur Ring Road, Amarjyothi Layout, Bengaluru Karnataka 560071info@sasken.com
http://www.sasken.com
Management
NamePosition Held
Mr. Rajiv C ModyChairman & M.D & CEO
Mr. Bharat V PatelIndependent Director
Ms. Madhu KhatriIndependent Director
Mr. Raja Ramana MachaIndependent Director
Mr. Som MittalIndependent Director
Mr. Sunil SachanIndependent Director
Mr. Sunirmal TalukdarIndependent Director
Mr. Pranabh D ModyDirector
Dr. G VenkateshDirector

FAQ

What is the latest intrinsic value of Sasken Technologies Ltd?

The latest intrinsic value of Sasken Technologies Ltd as on 11 March 2025 is ₹1878.01, which is 16.65% higher than the current market price of 1,610.00, indicating the stock is undervalued by 16.65%. The intrinsic value of Sasken Technologies Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹2,434 Cr. and recorded a high/low of ₹2,400/1,279 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹771 Cr and total liabilities of ₹963 Cr.

What is the Market Cap of Sasken Technologies Ltd?

The Market Cap of Sasken Technologies Ltd is 2,434 Cr..

What is the current Stock Price of Sasken Technologies Ltd as on 11 March 2025?

The current stock price of Sasken Technologies Ltd as on 11 March 2025 is ₹1,610.

What is the High / Low of Sasken Technologies Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Sasken Technologies Ltd stocks is ₹2,400/1,279.

What is the Stock P/E of Sasken Technologies Ltd?

The Stock P/E of Sasken Technologies Ltd is 43.5.

What is the Book Value of Sasken Technologies Ltd?

The Book Value of Sasken Technologies Ltd is 521.

What is the Dividend Yield of Sasken Technologies Ltd?

The Dividend Yield of Sasken Technologies Ltd is 1.55 %.

What is the ROCE of Sasken Technologies Ltd?

The ROCE of Sasken Technologies Ltd is 12.0 %.

What is the ROE of Sasken Technologies Ltd?

The ROE of Sasken Technologies Ltd is 10.2 %.

What is the Face Value of Sasken Technologies Ltd?

The Face Value of Sasken Technologies Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Sasken Technologies Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE