₹133.12
+0.32% today
· 30d -4.23%
as of 2026-11-09
Price · Daily Candles
“Saksoft's Profitability Soars Amidst Bullish MACD, Despite RSI Warning”
Saksoft posted a 10.56% YoY revenue growth to ₹251 Cr and a 7.41% YoY net profit growth to ₹29 Cr for Q4 2025. The company's PE (TTM) stands at 20.31 with an EPS of 10.18, and its business score indicates Strong Performance and High Profitability.
BULL CASE
+Quarterly revenue grew 10.56% YoY to ₹251 Cr, while net profit increased by 7.41% YoY to ₹29 Cr for the quarter ending December 31, 2025.
+The trailing twelve months (TTM) EPS is 10.18 with a PE of 20.31, indicating a reasonable valuation compared to growth.
+Promoter shareholding remained strong at 66.71% in Q1 2026, with a slight increase of 0.03% QoQ.
+Annual revenue witnessed a 14.89% YoY growth to ₹883 Cr for the fiscal year ending March 31, 2025, with net profit growing by 13.13% to ₹109 Cr.
BEAR CASE
−The stock is trading at ₹206.8, 18.58% off its 52-week high of ₹253.99, despite significant short-term price appreciation (1m: 45.54%, 3m: 76.13%).
−FII holding saw a marginal increase of 0.17% QoQ, but DIIs decreased their stake by 0.14% QoQ in Q1 2026.
−The RSI(14) is at 85.25, indicating a strong bearish signal according to active signals.
−The intrinsic value per share is calculated at ₹75.62, suggesting the current price of ₹206.8 makes the stock appear overvalued with a margin of safety of -63.4%.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹251 Cr
+10.56% YoY
NET PROFIT
₹29 Cr
+7.41% YoY
OPM
19.01%
+0.92pp YoY
EPS
₹2.27
PE 20.31
Intrinsic value · DCF ₹83.65 · Margin of safety -37.2% (overvalued) · FCF yield 6.29%
◇ Sector Position
Saksoft, with a TTM PE of 20.31 and ROCE of 24.0%, trades at a higher valuation and lower efficiency compared to industry leaders like TCS (PE 14.86, ROCE 60.1%) but better than WIPRO (ROCE 22.08%).
PEERPEROCE %
SAKSOFT20.3124.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
48
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
REASONABLE
60
Growth
STEADY
67
Profitability
HIGH
85
Technicals
WEAK
40
Risk
ELEVATED
30
Key Stats
TTM PE
20.31
P/B
3.39
52W HIGH
₹222.99
OFF HIGH
-40.3%
DIV YIELD
0.54%
MKT CAP
₹1701 Cr
◉ Active Signals
MACDNeutral0.5341
RSI(14)Neutral45.98
⧉ Strategy Fit 🔒