Sasken Technologies Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1,058.45Fairly Valued by 7.56%vs CMP ₹1,145.00

P/E (41.0) × ROE (6.0%) × BV (₹529.00) × DY (2.18%)

₹543.64Overvalued by 52.52%vs CMP ₹1,145.00
MoS: -110.6% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹828.8422%Over (-27.6%)
Graham NumberEarnings₹546.4716%Over (-52.3%)
Earnings PowerEarnings₹408.3713%Over (-64.3%)
DCFCash Flow₹248.4513%Over (-78.3%)
Net Asset ValueAssets₹527.407%Over (-53.9%)
EV/EBITDAEnterprise₹177.129%Over (-84.5%)
Earnings YieldEarnings₹250.907%Over (-78.1%)
ROCE CapitalReturns₹1,193.489%Fair (+4.2%)
Revenue MultipleRevenue₹362.795%Over (-68.3%)
Consensus (9 models)₹543.64100%Overvalued
Key Drivers: EPS CAGR -21.7% drags value — could be higher if earnings stabilize. | Wide model spread (₹177–₹1,193) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -21.7%

*Investments are subject to market risks

Analyst Summary

Sasken Technologies Ltd operates in the IT Consulting & Software segment, NSE: SASKEN | BSE: 532663, current market price is ₹1,145.00, market cap is 1,739 Cr.. At a glance, stock P/E is 41.0, ROE is 5.97 %, ROCE is 7.41 %, book value is 529, dividend yield is 2.18 %. The latest intrinsic value estimate is ₹543.64, around 52.5% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹551 Cr versus the prior period change of 35.7%, while latest net profit is about ₹51 Cr with a prior-period change of -35.4%. The 52-week range shown on this page is 1,714/991, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisSasken 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…

This summary is generated from the stock page data available for Sasken Technologies Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

52
Sasken Technologies Ltd scores 52/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health62/100 · Moderate
ROCE 7.4% WeakROE 6.0% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding up 0.42% (6mo) Slight increaseDII holding down 0.55% MF sellingPromoter holding at 43.1% Stable
Earnings Quality40/100 · Moderate
OPM contracting (27% → 6%) Declining
Quarterly Momentum70/100 · Strong
Revenue (4Q): +81% YoY AcceleratingProfit (4Q): -27% YoY DecliningOPM: 10.3% (up 6.0% YoY) Margin expansion
Industry Rank30/100 · Weak
P/E 41.0 vs industry 44.0 In-lineROCE 7.4% vs industry 20.6% Below peersROE 6.0% vs industry 18.6% Below peers3Y sales CAGR: 8% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:37 am

Market Cap 1,739 Cr.
Current Price 1,145
Intrinsic Value₹543.64
High / Low 1,714/991
Stock P/E41.0
Book Value 529
Dividend Yield2.18 %
ROCE7.41 %
ROE5.97 %
Face Value 10.0
PEG Ratio-1.89

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

View Share Price Target for Sasken Technologies Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Sasken Technologies Ltd 1,739 Cr. 1,145 1,714/99141.0 5292.18 %7.41 %5.97 % 10.0
Brightcom Group Ltd 1,729 Cr. 8.57 22.0/7.711.98 46.80.00 %12.3 %8.62 % 2.00
Nucleus Software Exports Ltd 2,040 Cr. 775 1,378/71212.6 3221.61 %22.6 %16.8 % 10.0
Hypersoft Technologies Ltd 1,021 Cr. 121 135/20.3341 9.970.00 %20.6 %9.07 % 10.0
Kellton Tech Solutions Ltd 799 Cr. 15.0 33.2/13.08.75 13.60.00 %17.1 %16.3 % 1.00
Industry Average93,414.06 Cr648.3343.95156.220.97%20.61%18.63%7.00

All Competitor Stocks of Sasken Technologies Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 122.77102.8998.49102.5196.44108.99123.36135.03144.52148.01273.53255.49250.13
Expenses 93.7288.7089.2087.9491.63106.96118.16130.48138.43140.93258.88240.49224.50
Operating Profit 29.0514.199.2914.574.812.035.204.556.097.0814.6515.0025.63
OPM % 23.66%13.79%9.43%14.21%4.99%1.86%4.22%3.37%4.21%4.78%5.36%5.87%10.25%
Other Income 11.318.3821.5110.3318.1220.9017.4519.219.289.907.609.71-2.26
Interest 0.050.080.080.080.080.090.570.750.750.711.071.011.17
Depreciation 1.671.791.861.861.811.903.013.643.703.629.179.2410.28
Profit before tax 38.6420.7028.8622.9621.0420.9419.0719.3710.9212.6512.0114.4611.92
Tax % 19.10%17.54%10.95%21.30%15.64%17.81%7.29%36.55%17.31%9.01%16.65%27.39%23.32%
Net Profit 31.2517.0725.7018.0817.7517.2117.6912.289.0311.5110.0110.509.14
EPS in Rs 20.7611.3417.0812.0111.7911.4012.047.986.007.296.246.445.12

Last Updated: March 3, 2026, 2:56 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 5:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 458428483467503504492445434447406551927
Expenses 405745436417434433404314305346376528865
Operating Profit 53-3174750697188131129101312362
OPM % 12%-74%10%11%14%14%18%29%30%23%8%4%7%
Other Income 3254424953364636293530715625
Interest 0000001000034
Depreciation 1311776711107771432
Profit before tax 7221629096100111112149158124946251
Tax % 29%45%29%12%17%18%30%23%19%20%16%19%
Net Profit 511202068582907911512899795141
EPS in Rs 24.1956.01116.4249.5048.1752.8552.3876.1185.2166.0952.2133.2525.09
Dividend Payout % 132%48%27%14%21%24%105%33%29%38%48%75%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)135.29%71.67%-58.74%-3.53%9.76%-12.22%45.57%11.30%-22.66%-20.20%-35.44%
Change in YoY Net Profit Growth (%)0.00%-63.63%-130.40%55.21%13.29%-21.98%57.79%-34.27%-33.96%2.45%-15.24%

Sasken Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:3%
5 Years:2%
3 Years:8%
TTM:63%
Compounded Profit Growth
10 Years:13%
5 Years:-10%
3 Years:-28%
TTM:-42%
Stock Price CAGR
10 Years:20%
5 Years:21%
3 Years:19%
1 Year:-4%
Return on Equity
10 Years:13%
5 Years:14%
3 Years:10%
Last Year:6%

Last Updated: September 5, 2025, 1:26 pm

Balance Sheet

Last Updated: December 10, 2025, 3:22 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 21211817171715151515151515
Reserves 386426481544604681460550638704754773786
Borrowings 111000400382627
Other Liabilities 8911113710111396144104117100149145309
Total Liabilities 4985596386627347946236697718239269581,137
Fixed Assets 1274240383740443434394866343
CWIP 000001000010117
Investments 134195351374459510340412539582632591305
Other Assets 237321246250237243239222198202236290482
Total Assets 4985596386627347946236697718239269581,137

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 641912492879201121191077159-57
Cash from Investing Activity + 9-137-7918-54-28171-98-70-27684
Cash from Financing Activity + -72-65-174-31-18-18-282-17-39-37-39-46
Net Cash Flow 1-11-4156-2615-2826-19
Free Cash Flow 60188245247311971181016452-67
CFO/OP 157%-89%687%93%133%48%121%103%95%80%205%-253%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow52.00-318.0046.0050.0069.0071.0084.00131.00129.0098.0023.00-3.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 746073615760695569595971
Inventory Days
Days Payable
Cash Conversion Cycle 746073615760695569595971
Working Capital Days 416732145612191118-632
ROCE %16%-9%11%13%17%17%19%28%25%17%12%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 43.38%43.38%43.38%43.44%43.25%43.25%43.10%43.11%43.07%43.07%43.08%43.08%
FIIs 18.61%18.55%18.62%18.52%18.37%18.38%18.27%18.48%18.45%18.48%18.52%18.87%
DIIs 0.00%0.00%0.33%1.09%1.10%1.21%1.31%1.31%1.21%1.21%1.21%0.66%
Government 0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%
Public 37.94%38.02%37.61%36.89%37.23%37.11%37.25%37.05%37.22%37.19%37.15%37.35%
No. of Shareholders 28,94428,33628,37727,05726,12825,04324,98524,46724,07424,72124,92224,193

Shareholding Pattern Chart

No. of Shareholders

Sasken Technologies Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Teck Fund 98,218 5.56 11.3198,2182025-04-22 15:56:530%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 33.3052.2966.1485.3176.26
Diluted EPS (Rs.) 33.0451.5965.5885.2276.26
Cash EPS (Rs.) 42.6457.1570.5889.5382.87
Book Value[Excl.RevalReserv]/Share (Rs.) 520.88520.15477.93434.22375.09
Book Value[Incl.RevalReserv]/Share (Rs.) 520.88520.15477.93434.22375.09
Revenue From Operations / Share (Rs.) 364.32269.55296.98288.29295.55
PBDIT / Share (Rs.) 52.0767.3686.72109.24106.40
PBIT / Share (Rs.) 42.8462.4382.23104.9199.64
PBT / Share (Rs.) 41.0162.2182.14104.8899.32
Net Profit / Share (Rs.) 33.4052.2266.0985.2176.11
NP After MI And SOA / Share (Rs.) 33.2552.2166.0985.2176.11
PBDIT Margin (%) 14.2924.9829.2037.8936.00
PBIT Margin (%) 11.7523.1527.6836.3833.71
PBT Margin (%) 11.2523.0727.6536.3733.60
Net Profit Margin (%) 9.1619.3722.2529.5525.75
NP After MI And SOA Margin (%) 9.1219.3622.2529.5525.75
Return on Networth / Equity (%) 6.3810.2313.8219.6220.28
Return on Capital Employeed (%) 7.7211.7216.9823.8726.27
Return On Assets (%) 5.248.5012.0816.6217.13
Asset Turnover Ratio (%) 0.580.460.440.530.61
Current Ratio (X) 3.381.572.261.632.50
Quick Ratio (X) 3.381.572.261.632.50
Dividend Payout Ratio (NP) (%) 75.0347.8037.8131.6713.10
Dividend Payout Ratio (CP) (%) 58.7243.6735.4030.1412.03
Earning Retention Ratio (%) 24.9752.2062.1968.3386.90
Cash Earning Retention Ratio (%) 41.2856.3364.6069.8687.97
Interest Coverage Ratio (X) 28.39309.16976.283637.36342.40
Interest Coverage Ratio (Post Tax) (X) 19.21240.69744.992838.30245.91
Enterprise Value (Cr.) 2327.422260.301154.141356.851261.54
EV / Net Operating Revenue (X) 4.225.562.583.132.84
EV / EBITDA (X) 29.5622.268.848.257.88
MarketCap / Net Operating Revenue (X) 4.275.662.643.172.95
Retention Ratios (%) 24.9652.1962.1868.3286.89
Price / BV (X) 2.982.991.642.112.33
Price / Net Operating Revenue (X) 4.275.662.643.172.95
EarningsYield 0.020.030.080.090.08

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 445.82 Cr. and Equity Capital is Rs. 15.12 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareNo. 139/25, Domlur Ring Road, Amarjyothi Layout, Bengaluru Karnataka 560071Contact not found
Management
NamePosition Held
Mr. Rajiv C ModyChairman & M.D & CEO
Dr. G VenkateshDirector
Mr. Pranabh D ModyDirector
Mr. Raja Ramana MachaIndependent Director
Mr. Som MittalIndependent Director
Mr. Sunil SachanIndependent Director
Mr. Sunirmal TalukdarIndependent Director
Ms. Madhu KhatriIndependent Director

FAQ

What is the intrinsic value of Sasken Technologies Ltd and is it undervalued?

As of 22 April 2026, Sasken Technologies Ltd's intrinsic value is ₹543.64, which is 52.52% lower than the current market price of ₹1,145.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (5.97 %), book value (₹529), dividend yield (2.18 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Sasken Technologies Ltd?

Sasken Technologies Ltd is trading at ₹1,145.00 as of 22 April 2026, with a FY2026-2027 high of ₹1,714 and low of ₹991. The stock is currently near its 52-week low. Market cap stands at ₹1,739 Cr..

How does Sasken Technologies Ltd's P/E ratio compare to its industry?

Sasken Technologies Ltd has a P/E ratio of 41.0, which is below the industry average of 43.95. This is broadly in line with or below the industry average.

Is Sasken Technologies Ltd financially healthy?

Key indicators for Sasken Technologies Ltd: ROCE of 7.41 % is on the lower side compared to the industry average of 20.61%; ROE of 5.97 % is below ideal levels (industry average: 18.63%). Dividend yield is 2.18 %.

Is Sasken Technologies Ltd profitable and how is the profit trend?

Sasken Technologies Ltd reported a net profit of ₹51 Cr in Mar 2025 on revenue of ₹551 Cr. Compared to ₹128 Cr in Mar 2022, the net profit shows a declining trend.

Does Sasken Technologies Ltd pay dividends?

Sasken Technologies Ltd has a dividend yield of 2.18 % at the current price of ₹1,145.00. This is a relatively attractive yield for income-seeking investors.

Last Updated: April 2, 2026, 3:37 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532663 | NSE: SASKEN
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