SAKSOFT LIMITED

SAKSOFT · General/Diversified · NSE

₹147

Current Market Price

Undervalued

Fair Value (DCF)

₹228

Margin of Safety

+55.2%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

67/100

Piotroski F-Score

5/9

Economic Moat

Wide

Confidence

69%

ROE

Debt/Equity

0.07

WACC

11.1%

Market Cap

₹1,878 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

20.7%

Return on capital employed

EV / EBITDA

10.2×

Enterprise multiple

Debt / EBITDA

0.4×

Leverage vs earnings

Interest Coverage

18.4×

EBIT covers interest

Current Ratio

1.68×

Short-term liquidity

Asset Turnover

0.89×

Revenue per ₹ of assets

Revenue CAGR (3Y)

22.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹146.88

Bear case

₹124.95

MoS -17.6%

Base case

₹228.02

MoS +35.6%

Bull case

₹258.5

MoS +43.2%

Ratio Trends

SAKSOFT · last 8 annual periods

ROE

17.6%

min 4.6%max 17.6%

ROCE

23.4%

min 6.4%max 23.4%

Operating Margin

min max

Debt / Equity

0.12×

min 0.00×max 0.12×

PE

74.1×

min 74.1×max 419.6×

EV / EBITDA

15.0×

min 15.0×max 15.0×

Historical Financials

SAKSOFT · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹386 Cr₹160 Cr₹182 Cr₹195 Cr₹883 Cr+23.0%
EBITDA₹89.8 Cr₹117 Cr₹143 Cr₹163 Cr+16.0%
EBIT₹61.8 Cr₹36.6 Cr₹30.5 Cr₹32.4 Cr-14.9%
PAT₹45.4 Cr₹27.2 Cr₹25.0 Cr₹23.2 Cr₹109 Cr+24.4%
EPS (diluted)₹42.52₹25.09₹2.29₹2.22-52.2%
CFO₹69.8 Cr₹27.4 Cr₹84.1 Cr₹117 Cr₹111 Cr+12.3%
CapEx₹-4.0 Cr
FCF₹107 Cr+0.0%
Total Assets₹462 Cr₹568 Cr₹786 Cr₹993 Cr+21.1%
Total Debt₹0.0 Cr₹1.1 Cr₹75.4 Cr
Shareholders' Equity₹405 Cr₹505 Cr₹619 Cr+11.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SAKSOFT vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ACCELYA

ACCELYA SOLN INDIA LTD

+34.7%66Undervalued39.1%16.4×
SASKEN

SASKEN TECHNOLOGIES LTD

+15.0%32Fairly valued6.3%
MCLOUD

MCLOUD

Pending19.8%
SILVERTUC

SILVER TOUCH TECHNO LTD

-73.9%35Data Limited16.6%
PROTEAN

PROTEAN EGOV TECHNO LTD

+3.2%52Fairly valued9.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SAKSOFT in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.