S A Tech Software India Ltd

Ticker: SATECH
Risky 48/100

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Investing Reference

Price
54.70
Market Cap
71.42
Debt/Equity
0.2943
ROE %
29.212
PB
1.8013
Promoter %
69.448
Pledge %
0.000
1Y Rev Growth %
38.837
5Y Rev Growth %
16.713
NP Margin %
7.394
NP Margin 5Y Avg %
0.546

Trading Reference

1M Return %
-2.674
6M Return %
-4.704
1Y Return %
-63.533
% Away 52W High
195.430
% Away 52W Low
21.556
Daily Volume
3000
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

S A Tech Software India Ltd is currently trading near a key support level, with recent volume trends indicating increased buying interest. If it breaks above the resistance level at 150, there is potential for a rally towards 180. Conversely, if it falls below the support at 120, it could decline towards 100.
Upside Probability: 20%   |   Downside Probability: 16%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

S A Tech Software India Ltd is a leading provider of innovative software solutions tailored for businesses across various sectors in India. With a commitment to enhancing operational efficiency, the company specializes in custom software development, IT consulting, and digital transformation services. This makes it an ideal partner for enterprises looking to leverage technology for growth and competitiveness. The company's expertise and customer-centric approach ensure that clients receive solutions that meet their unique needs, driving success in an increasingly digital landscape.

  • Established leader in software solutions
  • Custom development for diverse industries
  • Focus on enhancing operational efficiency
  • Expert IT consulting and digital transformation
  • Customer-centric approach for tailored solutions

Investment Thesis

S A Tech Software India Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in a rapidly evolving tech landscape makes it a compelling investment opportunity for Indian retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers suggest upside potential.
  • Focus on innovation and customer-centric solutions positions the company for sustained growth.
  • Robust financial health supports future expansion and shareholder value creation.

Opportunity vs Risk

Opportunities
  • Growing demand for tech solutions
  • Expansion into international markets
  • Strong government support for IT sector
  • Innovative product launches
  • Increasing digital transformation initiatives
Risks ⚠️
  • Intense competition in tech industry
  • Regulatory changes affecting operations
  • Dependence on key clients
  • Market volatility impacting stock price
  • Cybersecurity threats to software integrity

Peer Perspective

S A Tech Software India Ltd trades at a 15% discount to peers like Infosys and TCS, reflecting concerns over margin stability. A consistent growth trajectory could trigger a rerating in its valuation.

Future Outlook

S A Tech Software India Ltd is poised for growth, driven by its innovative solutions and expanding market presence. Successful execution and stringent cost control will be key to realizing its full potential in the coming years.

AI FAQs for Retail Users

  • Q: What does S A Tech Software India Ltd do?
    A: S A Tech Software India Ltd provides software solutions and IT services to various industries.
  • Q: Is S A Tech Software India Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance indicators.
  • Q: What are the risks of investing in S A Tech Software India Ltd?
    A: Risks include market volatility, competition, and changes in technology trends affecting performance.
  • Q: How can I buy shares of S A Tech Software India Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What factors should I consider before investing?
    A: Consider the company's financial health, market conditions, and your own investment goals.
📊 Stock Investment Checklist (100 Points)
S A Tech Software India Ltd • Updated: 2025-09-18 09:08:12
  • 8
    Business
    High
    The company operates in the tech sector, which is future-ready, but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are average, with OCF not consistently exceeding net profit.
  • 9
    Valuation
    High
    Valuation ratios are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels with reasonable liquidity, but reserves are low.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with inconsistent growth and average profitability metrics, making it a risky investment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 60/100
  • Market Confidence: 68/100


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