Saksoft Ltd

Ticker: SAKSOFT
Decent 68/100

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Investing Reference

Price
187.19
Market Cap
2380.93
Debt/Equity
0.1219
ROE %
19.350
PB
3.8458
Promoter %
66.676
Pledge %
0.000
1Y Rev Growth %
17.078
5Y Rev Growth %
19.931
NP Margin %
12.091
NP Margin 5Y Avg %
12.255

Trading Reference

1M Return %
-11.015
6M Return %
19.955
1Y Return %
-22.760
% Away 52W High
35.686
% Away 52W Low
49.716
Daily Volume
170536
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 41/100 · 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

Saksoft Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Saksoft Ltd is a leading provider of digital transformation solutions, catering to businesses across various sectors in India. With a strong focus on technology and innovation, Saksoft helps organizations enhance their operational efficiency and drive growth. Their expertise in data analytics, cloud services, and IT consulting makes them a trusted partner for enterprises looking to navigate the digital landscape. By leveraging cutting-edge technologies, Saksoft empowers clients to achieve their strategic objectives and stay competitive in a rapidly evolving market.

  • Leading provider of digital transformation solutions
  • Focus on technology and innovation
  • Enhances operational efficiency for businesses
  • Expertise in data analytics and IT consulting
  • Trusted partner for enterprises
  • Empowers clients to achieve strategic objectives

Investment Thesis

Saksoft Ltd stands out due to its credible promoter group and robust growth potential in digital services. The company is well-positioned to capitalize on the increasing demand for digital transformation. With attractive valuations compared to peers, Saksoft presents a compelling investment opportunity for retail investors seeking growth in the tech sector.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth runway in digital services driven by market demand.
  • Attractive valuation metrics compared to industry peers.
  • Focus on innovation and technology keeps the company competitive.
  • Potential for high returns as digital transformation accelerates.

Opportunity vs Risk

Opportunities
  • Growing demand for digital solutions
  • Expansion into new markets
  • Strong client retention rates
  • Investments in AI technology
Risks ⚠️
  • Intense competition in tech sector
  • Dependence on key clients
  • Regulatory changes impact operations
  • Economic slowdown affecting budgets

Peer Perspective

Saksoft Ltd trades at a discount to peers like Infosys and TCS, reflecting its lower growth rates. A rerating could occur with improved margin stability and consistent revenue growth in the coming quarters.

Future Outlook

Saksoft Ltd is well-positioned for growth, leveraging digital transformation trends; however, successful execution and cost control will be critical to fully capitalize on emerging opportunities in the market.

AI FAQs for Retail Users

  • Q: What does Saksoft Ltd do?
    A: Saksoft Ltd provides IT services and solutions, focusing on digital transformation and data analytics.
  • Q: Is Saksoft Ltd a good investment?
    A: Investing in Saksoft Ltd depends on your financial goals and risk tolerance. Research is recommended.
  • Q: What is the company's growth potential?
    A: Saksoft Ltd's growth potential is linked to market demand for IT services and its strategic initiatives.
  • Q: How can I buy shares of Saksoft Ltd?
    A: You can buy shares through a stockbroker or an online trading platform.
  • Q: What are the risks associated with investing in Saksoft Ltd?
    A: Risks include market volatility, industry competition, and company-specific performance factors.
📊 Stock Investment Checklist (100 Points)
Saksoft Ltd • Updated: 2025-09-18 00:51:17
  • 10
    Business
    High
    The company operates in the IT services sector which is evolving, but faces competition.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow showing some volatility.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Saksoft Ltd shows potential but faces challenges in growth consistency and valuation. Caution is advised.

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


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