IP
IndiaPulse

S A Tech Software India Ltd. (SATECH)

SME Cap

IT stocks · SME cap · NSE

SA Tech, founded in 2012, helps global companies set up and grow Global Capability Centres (GCCs) in India. They provide product engineering, AI consulting, and IT solutions, leveraging advanced AI. The company is CMMI Level 5 certified, focusing on enterprise transformation and global expansion.

₹39.6
+1.20 · +3.13%
Quote04 Sept, 03:56 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · IT P/E 22.6 (n=200)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust needs verification, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
OVERVALUED
13

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
57

low confidence · 0/0 claims checked

Technical
Neutral
57

Timing lens: price trend and sector relative strength.

Result consistency
mixed
55

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Average · 30/100

YoY data unavailable — classification deferred

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹63 CrNDF+26.0%
EBITDA₹5 Cr+0.0%NDF
Operating margin8.0%-300 bps+720 bps
PAT₹3 CrNDFNDF
PAT margin4.8%-136 bps+676 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-08-22T09:11:55.289Z
Management commentary snapshot

SATECH reported FY26 revenue of ₹112.15 crore and PAT of ₹2.17 crore. H2 FY26 showed significant sequential improvement with Total Income of ₹63.55 crore, EBITDA of ₹6.08 crore, and PAT of ₹2.81 crore, demonstrating stronger performance over H1 FY26.

H2 FY26 demonstrated meaningful sequential improvement across key financial parameters, driven by focused execution and stronger client relationships. The company is strategically expanding its global footprint and strengthening its GCC enablement expertise, positioning it for continued growth into FY27.

Current business mix

Business Model Mix (Current)

Latest issuer-disclosed distribution across 2 reported categories.

Businessmix
Offshore & GCC50.0%
Consulting50.0%
Growth engines

GCC Enablement

Strengthened order pipeline across GCC enablement through new client wins and deeper engagement. Enabled Axiado Corporation’s India GCC launch.

Digital Engineering & Cloud Transformation

Strengthened order pipeline across digital engineering, cloud transformation, and data-driven services.

AI-enabled Solutions

Launched SAT Leasing, India’s first AI-enabled IT asset leasing platform. Implementing AI across operations to increase efficiency.

Global Expansion

Expanded global footprint with a strategic presence in New York City. Building sales team for Europe & Middle East.

Capacity and execution

New York City Office

Expanded global footprint with a strategic presence in New York City to strengthen on-ground engagement with international clients.

Axiado Corporation India GCC

Successfully enabled Axiado Corporation’s India GCC launch in Bengaluru, reinforcing expertise in setting up and scaling GCCs.

Canada Expansion

Global Operations Growth: Canada – Board Approved.

Tailwinds

Healthy Demand Visibility

Entering FY27, the Company is positioned on a much stronger foundation with healthy demand visibility.

Expanding Order Book

Entering FY27, the Company is positioned with an expanding order book.

Growing GCC Opportunities

Entering FY27, the Company is positioned with growing GCC opportunities. India GCC market size expected to reach $110B by FY30.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

The company explicitly highlights both H2 FY26 performance compared to H1 FY26, indicating sequential momentum, and provides full-year FY26 vs FY25 figures for overall growth trends. Both comparisons are crucial for understanding the business trajectory.

Sector KPIs management disclosed

FY26 Revenue

₹11,215.30 Lakhs

FY26 PAT

₹216.74 Lakhs

H2 FY26 Total Income

₹6,354.54 Lakhs

H2 FY26 EBITDA

₹608.14 Lakhs

Management forward view

FY27 Revenue Target

Revenue target of ₹150+ crore for FY27.

FY27 Gross Margin Expectation

Expected Gross Margin of 27-30% for FY27.

Continued H2 Trajectory

Optimistic that the strong H2 trajectory will continue into H1 FY27 and beyond.

Strategic Focus on GCC

Expected model is focusing more on GCC, which has a gross profit margin of 30% and saves on taxes.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
FY27 Revenue₹112.15 crore (FY26)Achievement of ₹150+ crore revenue target.
Gross MarginNot explicitly stated for FY26Achievement of 27-30% gross margin in FY27, especially from GCC business.
Order Book GrowthExpandingContinued expansion of order book, particularly in digital engineering, cloud, data, and GCC enablement.
GCC Business Contribution50% of current business model (Offshore & GCC)Shift towards a greater focus on GCC business as per expected model.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

57Neutral

SMA20 +3.9% / mo · MACD +

Stock trend: 57
Sector RS: 57
Sector 3M: +0.1% vs Nifty -1.5%

Technical chart

SATECHdaily · 1Y · AUTO-11.9%
Latest close ₹39.60 on 2026-09-04
Bar
+2.1%
RSI
61
MACD hist
0.60
52W pos
29%
2026-09-04O ₹38.80H ₹40.65L ₹38.80C ₹39.60Vol 20,000 sh
₹30.07₹36.00₹41.92₹47.85₹53.7852L39.602026-03VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 61. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 rising (~3.8% over last month) — short-term momentum positive.
  • RSI(14) at 61 — sideways, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 35% off 52W high · 27% 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.

Valuation & score drivers

U-Score 13 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

13U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation5/30
Growth4/25
Quality0/20
Balance Sheet8/15
Cash Flow1/10
Piotroski
6/9 (+3)
Penalties
-8
Raw sum
13

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

13/100 · OVERVALUED

Positive drivers

  • Balance sheet contributes 8/15 to the score.
  • Valuation contributes 5/30 to the score.
  • Growth contributes 4/25 to the score.

Main drags

  • Penalty bucket subtracts 8 points.
  • Fair-value margin of safety is negative at -7088.2%.
  • Quality is weaker at 0/20; 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.

IT PE/EVEBITDA
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
24.5
PB
1.2
EV/EBITDA
10.0
ROE
5.0%
ROCE
FCF Yield
Debt/Equity
0.7
MoS
-7088.2%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
13
Previous: 13
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-7088.2%
Previous: -7088.2%

Score history

12 stored score snapshots. Latest stored move: -2 points.

05 Sept 2026
v4.3-runtime-valuation
16
17
13
13
13
14
15
17
15
15
15
13

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
₹34.15
-16.0% MoS
Growth-justified P/E
0.3
Growth-justified Value
₹0.55
-7088.2% MoS
PEG

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
57Mixed Trust · 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.

Mixed Trust: Claim history is still being built. It ranks around the 20th percentile of the scored universe and 15th percentile within IT. Main check: financial discipline is weak at 40/100.

Mixed Trust Lite: Promoter holding is 69.6%. Key concern: Only 0 years of positive FCF.

Computed 05 Sept 2026
management-trust-v1
8 docs text-extracted · 4 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
20th percentile

overall median 67 · IT: 15th pctile, median 69 · SME: 21st pctile, median 64

Evidence depth
Financial-only

8 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

Mixed Trust · low confidence
What 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
Needs extra due diligence; demand valuation comfort and recent improvement.

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
43
weak · profit to cash conversion
Balance sheet
65
acceptable · leverage and solvency
Discipline
40
weak · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • Promoter holding is 69.6%.
  • Promoter pledge is zero.

Trust risks

  • Only 0 years of positive FCF.
  • ROE is low at 5.1%.
  • Revenue CAGR is 12% but EPS CAGR is -71.4%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
24.50
P/B
1.24
EV/EBITDA
9.96
Market Cap
51.70Cr

Profitability

ROE
5.05%
ROCE
ROA
2.38%
Dividend Y

Growth (CAGR)

Revenue 5Y
12.00%
EPS 5Y
-71.43%
Revenue 3Y
12.00%
EPS 3Y
-71.43%

Balance Sheet

Debt/Equity
0.67
Interest Coverage
3.00×
Altman Z
2.97
Book Value
32.00

Cash Flow

FCF Yield
FCF Positive Y
0/5
OCF
11.00 Cr
EPS TTM
1.62

Shareholding

Promoter Hold
69.64%
Promoter Pledge
0.00%
Momentum 52W
28%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in IT, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.