SoftSol India Statistics

Total Valuation

SoftSol India has a market cap or net worth of INR 3.39 billion. The enterprise value is 3.26 billion.

Market Cap	3.39B
Enterprise Value	3.26B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SoftSol India has 15.18 million shares outstanding.

Current Share Class	15.18M
Shares Outstanding	15.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	93.37%
Owned by Institutions (%)	n/a
Float	962,705

Valuation Ratios

The trailing PE ratio is 30.81.

PE Ratio	30.81
Forward PE	n/a
PS Ratio	4.58
PB Ratio	3.19
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.98
EV / Sales	4.40
EV / EBITDA	36.22
EV / EBIT	50.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	7.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.48M
Profits Per Employee	528,653
Employee Count	213
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.73% in the last 52 weeks. The beta is 1.51, so SoftSol India's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-1.73%
50-Day Moving Average	240.45
200-Day Moving Average	322.60
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	611

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SoftSol India had revenue of INR 740.97 million and earned 112.60 million in profits. Earnings per share was 7.63.

Revenue	740.97M
Gross Profit	346.93M
Operating Income	64.47M
Pretax Income	139.36M
Net Income	112.60M
EBITDA	90.09M
EBIT	64.47M
Earnings Per Share (EPS)	7.63

Full Income Statement

Balance Sheet

The company has 140.30 million in cash and 9.38 million in debt, giving a net cash position of 130.92 million or 8.63 per share.

Cash & Cash Equivalents	140.30M
Total Debt	9.38M
Net Cash	130.92M
Net Cash Per Share	8.63
Equity (Book Value)	1.06B
Book Value Per Share	71.93
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.82%, with operating and profit margins of 8.70% and 15.20%.

Gross Margin	46.82%
Operating Margin	8.70%
Pretax Margin	18.81%
Profit Margin	15.20%
EBITDA Margin	12.16%
EBIT Margin	8.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 0.90%.

Dividend Per Share	2.06
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.90%
Earnings Yield	3.32%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a