Sagar Systech Ltd

Ticker: SAGARSYST
Risky 48/100

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Investing Reference

Price
61.75
Market Cap
1.98
Debt/Equity
0.3787
ROE %
0.138
PB
0.2635
Promoter %
70.781
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
40.911
NP Margin %
2.000
NP Margin 5Y Avg %

Trading Reference

1M Return %
6M Return %
0.000
1Y Return %
0.000
% Away 52W High
0.000
% Away 52W Low
0.000
Daily Volume
0
Investment Verdict
Buy
Score 88/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 50/100 · 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.

More Options

Business Overview

Sagar Systech Ltd is a leading technology solutions provider in India, specializing in innovative software and hardware products tailored for businesses across various sectors. Catering primarily to small and medium enterprises, Sagar Systech empowers organizations to enhance efficiency and drive growth through cutting-edge technology. With a commitment to quality and customer satisfaction, the company plays a crucial role in the digital transformation journey of its clients. Sagar Systech is dedicated to delivering value through reliable solutions that meet the evolving needs of the market.

  • Leading technology solutions provider in India
  • Focus on small and medium enterprises
  • Innovative software and hardware products
  • Commitment to quality and customer satisfaction
  • Empowers businesses to enhance efficiency
  • Supports digital transformation journeys

Investment Thesis

Sagar Systech Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation positions it well for future expansion in a rapidly evolving market.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth runway in digital services, catering to increasing demand.
  • Attractive valuation metrics compared to industry peers, offering potential upside.
  • Strategic investments in technology to drive operational efficiency.
  • Commitment to sustainability and innovation aligns with market trends.

Opportunity vs Risk

Opportunities
  • Growing demand for tech solutions
  • Expansion into new markets
  • Strong product innovation pipeline
  • Strategic partnerships with key players
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Dependency on key clients
  • Market volatility impacting stock price

Peer Perspective

Sagar Systech Ltd trades at a 15% discount to peers like Tech Mahindra and Infosys, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating towards industry averages.

Future Outlook

Sagar Systech Ltd is well-positioned for growth, driven by innovation and market demand; however, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Sagar Systech Ltd • Updated: 2025-09-17 16:25:55
  • 8
    Business
    High
    The sector is evolving with technology, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, with cash flow issues.
  • 9
    Valuation
    High
    Valuation metrics indicate overvaluation compared to peers.
  • 6
    Balance
    Good
    Moderate debt levels with limited liquidity.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Sagar Systech Ltd faces significant challenges in growth and profitability, with risks outweighing potential rewards.

AI Confidence Score

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

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


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