Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 28 Sep - CARE upgrades Saksoft's long-term bank facilities to A+; stable, with limits raised to ₹40 crore from ₹12 crore.
Source: Bse
Saksoft Limited (SAKSOFT)
Small CapIT stocks · Small cap · NSE
Saksoft Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹139.79
-6.54 · -4.47%
Market cap ₹1,865 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:21 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
56Neutralfull bear SMA stack · SMA20 -7.4% / mo · MACD + · sector +14.5pp vs Nifty 500 (3M)
Stock trend: 27
Sector RS: 100
Sector 3M: +8.9% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SAKSOFTD candles · FIT view+1.2%Latest close ₹139.79 on 2026-10-19
Bar
-3.7%
RSI
45
MACD hist
1.03
52W pos
28%
2026-10-19O ₹145.20H ₹145.23L ₹138.27C ₹139.79Vol 3.4L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SAKSOFTNifty ITNifty 500
- SAKSOFT
- -21.3%
- Nifty 500
- -5.6%
- Nifty IT
- +8.1%
- Vs Nifty 500
- -15.7 pp
Chart stats
19 Oct 2026- From 52W high
- -37.3%
- 52W range position
- 28%
- ATR (14)
- 4.5%
- Volume vs 20D
- 0.93x
- Avg traded value
- ₹5.3 Cr
- 20D price channel
- ₹130 - ₹149
₹223
₹107.6 - ₹223
₹6.3
Latest completed session
20-session average
42.1% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED68
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +0.0% · PAT -9.4% YoY
Technical
Neutral56
Price trend and sector-relative-strength timing.
Valuation
Legacy model+55.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence84
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev 0% YoY · PAT -9% YoY · margin compression
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹249 Cr | +0.0% | +0.0% |
| EBITDA | ₹45 Cr | -2.2% | +0.0% |
| Operating margin | 18.0% | +0 bps | +0 bps |
| PAT | ₹29 Cr | -9.4% | -19.4% |
| PAT margin | 11.7% | -120 bps | -281 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 13.90
- P/B
- 2.40
- EV/EBITDA
- 9.55
- Market Cap
- 1865.00Cr
Profitability
- ROE
- 19.60%
- ROCE
- 25.50%
- ROA
- 12.07%
- Dividend Y
- 0.71%
Growth (CAGR)
- Revenue 5Y
- 21.00%
- EPS 5Y
- 25.00%
- Revenue 3Y
- 15.00%
- EPS 3Y
- 19.00%
Balance Sheet
- Debt/Equity
- 0.06
- Interest Coverage
- 26.71×
- Altman Z
- 6.52
- Book Value
- 58.80
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 10/5
- OCF
- 171.00 Cr
- EPS TTM
- 9.82
Shareholding
- Promoter Hold
- 66.72%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 29%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 1,007+14.0% vs prev
Net Profit
₹ CrLatest: 133+22.0% vs prev
Return on Equity
%Latest: 17.1-3.1% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 45. Wait for confirmation.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~8.0% over last month) — short-term momentum negative.
- RSI(14) at 45 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 37% off 52W high · 30% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
32
RS percentile
Stage 1 Base / Transition
1M return
-1.0%
3M return
-21.3%
6M return
-4.7%
1Y return
-26.5%
RS 1D
-4
RS 20D
-4
Sector rank
#8
Industry rank
#39
Stage evidence
- Price is within 6.6% of the 30-week proxy.
- The 30-week proxy changed +0.6% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 72.82-3.49%
RS vs Nifty 50073
Valuation & peers
U-Score 68 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 68 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Growth at Value
Fundamental score breakdown
U band · UNDERVALUEDValuation16/30
Growth19/25
Quality13/20
Balance Sheet11/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
68
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
68/100 · legacy band UNDERVALUED
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 55.6%.
- Growth contributes 19/25 to the score.
Main drags
- Cash flow is weaker at 4/10; verify the latest quarterly trend.
- Valuation is weaker at 16/30; verify the latest quarterly trend.
- Quality is weaker at 13/20; verify the latest quarterly trend.
Sector valuation model
IT valuation: PE and EV/EBITDA against growth and margins
Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
13.9
PB
2.4
EV/EBITDA
9.6
ROE
19.6%
ROCE
25.5%
FCF Yield
—
Debt/Equity
0.1
MoS
+55.6%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
68
Previous: 68
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+55.6%
Previous: +55.6%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
68
68
68
68
68
68
68
67
67
67
68
68
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹113.98
-22.6% MoS
Growth-justified P/E
32.1
Growth-justified Value
₹315.22
+55.6% MoS
PEG
0.62
Comparable companies
Peers
Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SILVERTUC
Small
Silver Touch Technologies Limited
IT Services / Digital
match 159
58
41.8
24.4%
-18%
FAIR VALUE
VERANDA
Small
Veranda Learning Solutions Limited
IT Services / Digital
match 158
55
31.8
3.8%
+92%
FAIR VALUE
RACLGEAR
Small
RACL Geartech Limited
IT Services / Digital
match 158
42
36.7
17.0%
-9%
WATCHLIST
NINSYS
Small
NINtec Systems Limited
IT Services / Digital
match 157
54
46.6
40.6%
-51%
FAIR VALUE
RAMCOSYS
Small
Ramco Systems Limited
IT Services / Digital
match 157
46
33.2
18.1%
-473%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Saksoft Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
84Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 97th percentile of the scored universe and 95th percentile within IT. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
110 docs text-extracted · 38 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
97th percentile
overall median 67 · IT: 95th pctile, median 69 · Small: 98th pctile, median 66
Evidence depth
Financial-only
110 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
90
strong · capital discipline
Results
87
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 66.7%.
- ▸Promoter pledge is zero.
- ▸10 years of positive FCF.
- ▸Debt/equity is 0.06.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Saksoft Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Sep
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 20 Jul
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 16 Jul
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.