Mehabe score: 5 G Factor: 4 Piotski Score: 8 The stock has a rating . The mehabe team score is reflective of its fundamental and technical merits. A rating above 8 is considered good buy. The stock has a G-Factor of 4 and Piotski score of 8.
Description
Sagarsoft ltd. was Established in 1997. It provides IT Consulting, and Digital Solutions, offering business, technology and related services to global enterprises. Some of the clients include Fortune 500 companies. # #
Main Points
Alliances
Includes companies like Microsoft, Workday, Elastic , Veeva.#Site:540143
Market Cap:
Rs 152 cr
Price:
274.0
Trading pe:
28.4x
Book-value:
48.5/share
Div yield:
0.55 %
Earning yield:
5.28%
Face-value:
10.0/share
52week high:
260.55
52week low:
38.00
Technical Analysis
Stock trades at 274.0, above its 50dma 151.6. It also trades above its 200dma 97.87. The stock remains bullish on techicals
The 52 week high is at 260.55 and the 52week low is at 38.00
Price Chart
P/E Chart
Sales and Margin
Strengths
– is almost debt free.
– has been maintaining a healthy dividend payout of 27.98%
Weakness
–
Competition
– The industry trades at a mean P/E of 33.2x. Happiest Minds trades at the industry’s max P/E of 83.66x. 540143 trades at a P/E of 28.4x
– Industry’s mean G-Factor is 3.9 while the mean Piotski score is 9.0. 540143 has a G-Factor of 4 and Piotski scoreof 8.
– Average 1 month return for industry is 27.4%. The max 1- month return was given by SagarSoft (India: a return of 131.72 %
Quarterly Results
Sales for period ended Mar 2021 is Rs 11.12 cr compared to Rs 8.97 cr for period ended Mar 2020, a rise of 24.0%
Operating Profits reported at Rs 2.81 cr for period ended Mar 2021 vis-vis 1.34 for period ended Mar 2020 .
Operating Margins expanded 1033.1 bps for period ended Mar 2021 vis-vis Mar 2020 .
The EPS for Mar 2021 was Rs 2.52 compared to Rs 2.48 for previous quarter ended Dec 2020 and Rs 0.86 for Mar 2020
Profit & Loss Statement
Profit&Loss Comments
Company reported sales of Rs 41.03 cr for period ended Mar 2021 vis-vis sales of Rs 36.73 cr for the period ended Mar 2020, a healthy growth of 10.5%. The 3 year sales cagr stood at 3.5%.
Operating margins expanded to 20.91% for period ended Mar 2021 vis-vis 11.11% for period ended Mar 2020, expansion of 980.0 bps.
Net Profit reported at Rs 5.35 cr for period ended Mar 2021 vis-vis sales of Rs 2.34 cr for the period ended Mar 2020, rising 56.3%.
Company reported a poor Net Profit CAGR of -3.9% over the last 3 years
Balance Sheet Statement
Cash Flow Statement
Cash Flow comments
CashFlow from operating activities was positive.
Sales Growth
Profit Growth Statement
Profit Growth Statement
Stock Price CAGR
Return of Equity
General Comments
– The company has had stable/constant Return on Equity (RoE) metric. The RoE on Last Year basis was 22.0% compared to 21.0% over the last 3 Years. – The stock has given a return of 601% on a 1 Year basis vis-vis a return of 17% over the last 3 Years. – The compounded sales growth on a TTM bassis is 12% vis-vis a compounded sales growth of 4% over the last 3 Years. – The compounded profit growth on a TTM basis is 129% vis-vis a compounded profit growth of -4% over the last 3 Years.
Ratios
Shareholding Pattern
– FII shareholding has remained largely constant. The Mar 2021 fii holding stood at 0.0% vis-vis 0.0% for Dec 2020 – Public shareholding has remained largely constant. The Mar 2021 public holding stood at 40.22% vis-vis 40.22% for Dec 2020
Conclusion
– is almost debt free.
– has been maintaining a healthy dividend payout of 27.98% –
