SoftSol India Statistics

Total Valuation

SoftSol India has a market cap or net worth of INR 3.42 billion. The enterprise value is 3.30 billion.

Market Cap	3.42B
Enterprise Value	3.30B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

SoftSol India has 15.18 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	15.18M
Shares Outstanding	15.18M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	93.37%
Owned by Institutions (%)	n/a
Float	962,705

Valuation Ratios

The trailing PE ratio is 38.56.

PE Ratio	38.56
Forward PE	n/a
PS Ratio	26.87
PB Ratio	3.10
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.22, with an EV/FCF ratio of -94.68.

EV / Earnings	38.21
EV / Sales	25.89
EV / EBITDA	44.22
EV / EBIT	58.88
EV / FCF	-94.68

Financial Position

The company has a current ratio of 20.66, with a Debt / Equity ratio of 0.00.

Current Ratio	20.66
Quick Ratio	17.04
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	-0.14
Interest Coverage	16.99

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	4.66%
Revenue Per Employee	598,202
Profits Per Employee	405,432
Employee Count	213
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, SoftSol India has paid 25.65 million in taxes.

Income Tax	25.65M
Effective Tax Rate	22.90%

Stock Price Statistics

The stock price has decreased by -3.88% in the last 52 weeks. The beta is 1.47, so SoftSol India's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-3.88%
50-Day Moving Average	230.91
200-Day Moving Average	314.84
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	932

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 127.42 million and earned 86.36 million in profits. Earnings per share was 5.85.

Revenue	127.42M
Gross Profit	116.16M
Operating Income	56.04M
Pretax Income	112.01M
Net Income	86.36M
EBITDA	74.61M
EBIT	56.04M
Earnings Per Share (EPS)	5.85

Full Income Statement

Balance Sheet

The company has 128.92 million in cash and 4.91 million in debt, giving a net cash position of 124.01 million or 8.17 per share.

Cash & Cash Equivalents	128.92M
Total Debt	4.91M
Net Cash	124.01M
Net Cash Per Share	8.17
Equity (Book Value)	1.11B
Book Value Per Share	74.80
Working Capital	171.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.47 million and capital expenditures -380,000, giving a free cash flow of -34.85 million.

Operating Cash Flow	-34.47M
Capital Expenditures	-380,000
Free Cash Flow	-34.85M
FCF Per Share	-2.30

Full Cash Flow Statement

Margins

Gross margin is 91.17%, with operating and profit margins of 43.98% and 67.78%.

Gross Margin	91.17%
Operating Margin	43.98%
Pretax Margin	87.91%
Profit Margin	67.78%
EBITDA Margin	58.56%
EBIT Margin	43.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 0.87%.

Dividend Per Share	2.06
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.89%
Earnings Yield	2.52%
FCF Yield	-1.02%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4