Sasken Technologies Ltd
NSE:SASKEN
Intrinsic Value
Sasken Technologies Ltd. engages in product engineering and digital transformation. [ Read More ]
The intrinsic value of one
SASKEN
stock under the Base Case scenario is
588.17
INR.
Compared to the current market price of 1 513.95 INR,
Sasken Technologies Ltd
is
Overvalued by 61%.
Sasken Technologies Ltd's market capitalization is 22.8B INR.
SASKEN stock price is 1 513.95 INR.
SASKEN stock (588.17 INR) is 61% less than its price (1513.95 INR).
SASKEN stock (583.37 INR) is 61% less than its price (1513.95 INR). Open DCF Valuation
SASKEN stock (592.98 INR) is 61% less than its price (1513.95 INR). Open Relative Valuation
SASKEN has downside potential of 83% compared to the average analyst price target.
Open Wall St Estimates
SASKEN's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
SASKEN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
SASKEN's Revenue has been falling by 4% per year for the last 3 years.
SASKEN has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
SASKEN's Revenue has dropped by 12% over the past 12 months.
SASKEN's ROE (Return on Equity) has significantly decreased in the last 3 years from 22% to 11%.
SASKEN has positive Operating Income for the last twelve months.
SASKEN has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
SASKEN's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 18% to 4%.
SASKEN has positive Net Income for the last twelve months.
SASKEN's short-term assets (2B INR) exceed its short-term liabilties (836m INR).
SASKEN has positive Free Cash Flow for the last twelve months.
SASKEN's D/E (Debt to Equity) is very low and is equal to 0.
SASKEN's long-term assets (8B INR) exceed its long-term liabilties (927m INR).
SASKEN has negative Net Debt. This means that the company has more cash and short-term investments (855m INR) than debt (19m INR).
SASKEN's Altman Z-Score is very high and is equal to 15.52.
Valuation Backtest
Sasken Technologies Ltd
Run backtest to discover the historical profit from buying and selling
SASKEN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sasken Technologies Ltd
Balance Sheet Decomposition
Sasken Technologies Ltd
| Current Assets | 2B |
| Cash & Short-Term Investments | 854.6m |
| Receivables | 1B |
| Other Current Assets | 106.6m |
| Non-Current Assets | 6.5B |
| Long-Term Investments | 5.5B |
| PP&E | 365.4m |
| Intangibles | 548k |
| Other Non-Current Assets | 548.2m |
| Current Liabilities | 835.6m |
| Accounts Payable | 104.7m |
| Other Current Liabilities | 731m |
| Non-Current Liabilities | 91.5m |
| Long-Term Debt | 18.9m |
| Other Non-Current Liabilities | 72.6m |
Earnings Waterfall
Sasken Technologies Ltd
|
Revenue
|
4B
INR
|
|
Operating Expenses
|
-3.6B
INR
|
|
Operating Income
|
355.3m
INR
|
|
Other Expenses
|
430.6m
INR
|
|
Net Income
|
785.9m
INR
|
Free Cash Flow Analysis
Sasken Technologies Ltd
SASKEN Profitability Score
Profitability Due Diligence
Sasken Technologies Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Sasken Technologies Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
SASKEN Solvency Score
Solvency Due Diligence
Sasken Technologies Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Sasken Technologies Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SASKEN Price Targets Summary
Sasken Technologies Ltd
According to Wall Street analysts, the average 1-year price target for
SASKEN
is 252 INR
.
Shareholder Return
SASKEN Price
Sasken Technologies Ltd
| Average Annual Return | 18.07% |
| Standard Deviation of Annual Returns | 50.75% |
| Max Drawdown | -48% |
| Market Capitalization | 22.8B INR |
| Shares Outstanding | 15 195 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sasken Technologies Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sasken Technologies Ltd. engages in product engineering and digital transformation. The company is headquartered in Bangalore, Karnataka and currently employs 1,324 full-time employees. The company went IPO on 2005-09-06. The firm specializes in product engineering and digital transformation providing concept-to-market, chip-to-cognition research and development services in semiconductor, automotive, industrials, consumer electronics, enterprise devices, satcom, telecom, and transportation industries. The firm designs solutions for all smart devices and wearable products across industries. Its services include two-dimensional (2D) sketch level drawings, three dimensional (3D) mock-ups and proofs of concept, user experience (UX) psychographic segmentation, element analysis, surface modelling, mold flow analysis, and plastic and metal parts design. The company also provides antenna simulations and design, multi-radio integration and signal integrity, radio frequency (RF), and high-speed digital and controlled impedance, mechanics and environmental testing.
Contact
IPO
Employees
Officers
The intrinsic value of one
SASKEN
stock under the Base Case scenario is
588.17
INR.
Compared to the current market price of 1 513.95 INR,
Sasken Technologies Ltd
is
Overvalued by 61%.
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