Saksoft Limited (SAKSOFT) AI Stock Analysis

• Market Cap: ₹24.25B
• Dividend Yield: 0.44%
• Average Volume (3M): 27.12K
• Price to Earnings (P/E): 20.1
• Beta (1Y): 1.40
• Revenue Growth: 19.50%
• EPS Growth: 18.47%
• Country: IN
• Employees: 1,946
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 2.54
• Shares Outstanding: 132,551,250
• 10 Day Avg. Volume: 16,395
• 30 Day Avg. Volume: 27,123
• PEG Ratio: 2.56
• Price to Book (P/B): 3.16
• Price to Sales (P/S): 2.22
• P/FCF Ratio: 19.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹222.00
• Price Target Upside: 21.34% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ₹222.00 ▲(21.34% Upside)

Saksoft Limited's overall stock score is primarily driven by its strong financial performance, characterized by consistent revenue growth and robust profitability metrics. However, the technical analysis indicates a bearish trend, which slightly offsets the financial strengths. The valuation is moderate, with a reasonable P/E ratio but a low dividend yield.

Saksoft Limited Business Overview & Revenue Model

Company Description

Saksoft Limited, an information technology company, provides digital transformation solutions in Europe, the United States, the Asia Pacific, and internationally. The company offers services in the areas of software product engineering, support, testing and QA, extended software delivery facility, advisory and consulting, and training. It provides modernization solutions, such as architecture design, application integration, and cloud enablement; intelligent automation solutions, including robotics process automation, data analytics, Internet of Things, machine learning/artificial intelligence, and test automation; and managed analytics solutions comprising data science and reporting/scripting solutions. In addition, the company offers managed infrastructure solutions, such as IT infrastructure operations, cloud support services, IT infrastructure monitoring operations, application and DB operations, and consulting and implementations. It serves logistics and transportation, fintech, healthcare, retail e-commerce, telecommunication, and public sectors. The company was incorporated in 1999 and is headquartered in Chennai, India.

How the Company Makes Money

Saksoft Limited generates revenue primarily through offering its IT services and solutions to businesses across multiple industries. The company earns money by delivering customized software development projects, conducting software testing, and providing business intelligence and analytics services. Revenue streams include project-based contracts, long-term service agreements, and consultancy fees. Saksoft partners with technology providers and leverages strategic alliances to enhance its service offerings, thereby increasing its market reach and revenue potential.

Saksoft Limited Financial Statement Overview

Summary

Saksoft Limited presents a robust financial profile with consistent revenue growth and strong profitability metrics. The company exhibits sound financial health through a solid balance sheet, characterized by low leverage and a strong equity base. Cash flow generation remains healthy, supporting operational and strategic initiatives.

Income Statement

Saksoft Limited demonstrates strong revenue growth with a consistent upward trend in total revenue over the past years, indicating solid business expansion. The company's gross profit margin has seen some decline, suggesting increased cost of sales. However, the net profit margin has improved notably, pointing to effective cost management and operational efficiency. The EBIT and EBITDA margins have remained robust, reflecting sound profitability and potential for sustained earnings.

Balance Sheet

The balance sheet is characterized by a healthy equity base, with a strong equity ratio that indicates financial stability. The company maintains a low debt-to-equity ratio, suggesting prudent leverage management and low financial risk. Return on equity has shown improvement, demonstrating effective utilization of shareholder funds to generate profits.

Cash Flow

Cash flow analysis reveals stable operating cash flows that consistently cover net income, highlighting efficient conversion of earnings into cash. Free cash flow has shown a declining growth rate, but the company successfully maintains high free cash flow to net income ratios, indicating strong cash generation capabilities. The operating cash flow to net income ratio is also favorable, further emphasizing the firm's ability to generate cash from operations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2020
Income Statement
Total Revenue	9.31B	8.83B	7.62B	6.66B	4.80B	3.59B
Gross Profit	4.12B	1.87B	4.10B	3.81B	2.80B	1.84B
EBITDA	1.74B	1.63B	1.44B	1.18B	900.18M	649.19M
Net Income	1.16B	1.09B	961.74M	819.77M	632.62M	384.49M
Balance Sheet
Total Assets	0.00	9.93B	7.86B	5.68B	4.62B	3.03B
Cash, Cash Equivalents and Short-Term Investments	1.97B	1.97B	2.07B	1.53B	1.05B	483.91M
Total Debt	0.00	754.52M	263.46M	135.27M	206.79M	355.69M
Total Liabilities	-6.19B	3.74B	2.81B	1.64B	1.43B	971.86M
Stockholders Equity	6.19B	6.19B	5.05B	4.05B	3.18B	2.06B
Cash Flow
Free Cash Flow	0.00	1.01B	1.15B	763.31M	505.42M	424.61M
Operating Cash Flow	0.00	1.11B	1.17B	841.04M	701.17M	560.91M
Investing Cash Flow	0.00	-1.13B	-637.68M	-593.61M	-627.03M	-256.10M
Financing Cash Flow	0.00	276.46M	10.54M	-107.37M	-235.63M	-276.05M

Saksoft Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 182.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SAKSOFT, the sentiment is Negative. The current price of 182.95 is below the 20-day moving average (MA) of 198.56, below the 50-day MA of 205.73, and below the 200-day MA of 192.25, indicating a bearish trend. The MACD of -6.26 indicates Positive momentum. The RSI at 28.40 is Positive, neither overbought nor oversold. The STOCH value of 8.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SAKSOFT.

Saksoft Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NUCLEUS	70 Outperform	₹26.47B	15.81	―	1.24%	4.85%	1.23%
SAKSOFT	67 Neutral	₹24.25B	20.15	―	0.44%	19.50%	18.47%
KERNEX	65 Neutral	₹21.92B	40.53	―	―	358.71%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
IKIO	56 Neutral	₹16.14B	72.43	―	0.48%	4.89%	-62.30%
NIITLTD	56 Neutral	₹14.32B	33.32	―	0.94%	11.08%	-3.08%
CENTUM	52 Neutral	₹37.41B	534.48	―	0.24%	8.64%	―

Saksoft Limited Corporate Events

Saksoft Limited Reports Q1 Financials and Approves Amalgamation with Augmento Labs

Saksoft Limited announced the approval of its unaudited financial results for the quarter ending June 30, 2025, with no adverse remarks from auditors. Additionally, the company approved a Scheme of Amalgamation with Augmento Labs Private Limited, subject to necessary approvals, which may enhance its market position and operational capabilities.