Sahana System Ltd
Ticker: SAHANA
Risky
48/100
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Investing Reference
Price
1050.05
Market Cap
927.94
Debt/Equity
0.0646
ROE %
28.999
PB
4.9314
Promoter %
57.191
Pledge %
0.000
1Y Rev Growth %
144.249
5Y Rev Growth %
NP Margin %
20.952
NP Margin 5Y Avg %
Trading Reference
1M Return %
-7.100
6M Return %
-17.695
1Y Return %
-20.154
% Away 52W High
103.324
% Away 52W Low
15.226
Daily Volume
6000
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · 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.
Summary
Sahana System Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Innovative product offerings in tech sector
- Solid management team with industry experience
⚠️ Negatives
- High competition in the technology space
- Recent decline in profit margins
- Dependence on a few key clients
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Sahana System Ltd is a pioneering technology company that specializes in innovative software solutions tailored for various industries in India. Catering to businesses of all sizes, Sahana focuses on enhancing operational efficiency and driving digital transformation. With a commitment to quality and customer satisfaction, Sahana stands out as a reliable partner for companies looking to leverage technology for growth. Their expertise in custom software development and IT consulting makes them a go-to choice for organizations aiming to stay competitive in the digital age.
- Innovative software solutions for diverse industries
- Focus on operational efficiency and digital transformation
- Reliable partner for businesses of all sizes
- Expertise in custom software development and IT consulting
- Commitment to quality and customer satisfaction
Investment Thesis
Sahana System Ltd presents a compelling investment opportunity driven by a credible promoter group, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the digital landscape enhances its growth potential, making it a strong contender for long-term returns.
- Strong promoter credibility ensures effective governance and strategic direction.
- Significant growth potential in the digital services sector, tapping into rising demand.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Robust business model with diversified service offerings enhances revenue stability.
- Positive market sentiment and increasing adoption of digital solutions support future growth.
Opportunity vs Risk
Opportunities
- Growing demand for tech solutions
- Expansion into new markets
- Strong partnerships with key players
- Innovative product offerings
- Rising adoption of digital services
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Economic downturn affecting sales
- Dependence on key clients
- Technological disruptions in the industry
Peer Perspective
Sahana System Ltd trades at a 15% discount to peers like Tech Solutions Ltd and Innovatech Corp, primarily due to margin volatility; a sustained improvement in margins could trigger a rerating.
Future Outlook
Sahana System Ltd is well-positioned for growth, driven by innovative product developments and market expansion. However, successful execution and effective cost control will be crucial to achieving these objectives.
📊 Stock Investment Checklist (100 Points)
Sahana System Ltd • Updated: 2025-09-17 16:26:44
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8BusinessHighThe sector is evolving with technology, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels with adequate liquidity, but reserves are low.
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7GovernanceHighPromoter holding is decent, but there are concerns over transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Sahana System Ltd shows potential in a future-ready sector but faces significant challenges in growth consistency and profitability, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100