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SAKSOFT.BO$142.70-0.35%
Fair $142.70+0.0%

SAKSOFT.BO

Saksoft Limited

Technology / Information Technology ServicesBSE

$142.70

-0.50 (-0.35%)

Fairly Valued+0.0%Fair Value $142.70Fund rank 38/100 · Data gapFallback financials|
SA 51/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.1B · quality 82.7/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 84/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

51/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · SAKSOFT.BOLocal privado en este navegador · Saksoft Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$18.2B

P/E

15.1x

↓

EV/EBITDA

8.7x

↓

ROE

17.1%

↑

Gross Margin

49.2%

↑

Debt/Equity

0.06

↓
52-Week Range$143
$108$254

TradingView lightweight chart

SAKSOFT.BO price, volumen y niveles de valoración

Último $142.70Periodo +1304.0%
Fair value: $142.70

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+14.8%

FCF CAGR

+29.8%

FCF margin

16.6%

FCF / Net income

1.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.07B · net income $1.33B · FCF $1.67B

2023-FY → 2026-FY

Gross margin

49.2%-8.0% pts

Operating margin

17.2%+2.5% pts

Net margin

13.2%+0.9% pts

FCF margin

16.6%+5.1% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$10.07B$10.07B$8.83B$7.62B$6.66B
Net Income$1.33B$1.33B$1.09B$961.7M$819.8M
EBITDA$2.02B$2.02B$1.63B$1.43B$1.17B
EPS——8.217.666.02
Gross Margin49.2%49.2%53.0%56.7%57.2%
Operating Margin17.2%17.2%15.1%16.4%14.8%
Net Margin13.2%13.2%12.3%12.6%12.3%
Balance Sheet
Debt/Equity0.060.060.120.050.03
Cash Flow
Free Cash Flow$1.67B$1.67B$1.07B$1.15B$763.3M
Returns
ROE17.1%17.1%17.6%19.0%20.3%
Valuation
P/E15.1215.1218.1931.6920.25
EV/EBITDA8.668.6611.5620.4513.53
P/B2.342.343.206.034.11
Growth & Yield
Revenue Growth14.1%14.1%15.9%14.4%—
EPS Growth——7.2%27.2%—
Dividend Yield0.5%0.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -19.1%

Total return

-19.1%

Start / end P/E

n/dx → n/dx

EPS bridge

8.21 → n/d

Residual

-19.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.5%
Residual / FX / buybacks / cross-term-19.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.