SoftSol India Limited (BOM:532344)

SoftSol India Statistics

Total Valuation

SoftSol India has a market cap or net worth of INR 3.13 billion. The enterprise value is 2.78 billion.

Market Cap	3.13B
Enterprise Value	2.78B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SoftSol India has 14.76 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	14.76M
Shares Outstanding	14.76M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	95.99%
Owned by Institutions (%)	n/a
Float	548,694

Valuation Ratios

The trailing PE ratio is 30.94.

PE Ratio	30.94
Forward PE	n/a
PS Ratio	23.66
PB Ratio	2.68
P/TBV Ratio	2.68
P/FCF Ratio	24.66
P/OCF Ratio	24.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.96, with an EV/FCF ratio of 21.85.

EV / Earnings	27.44
EV / Sales	20.96
EV / EBITDA	32.96
EV / EBIT	41.70
EV / FCF	21.85

Financial Position

The company has a current ratio of 24.82

Current Ratio	24.82
Quick Ratio	24.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.47

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	5.27%
Weighted Average Cost of Capital (WACC)	11.73%
Revenue Per Employee	895,034
Profits Per Employee	683,716
Employee Count	148
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, SoftSol India has paid 19.91 million in taxes.

Income Tax	19.91M
Effective Tax Rate	16.44%

Stock Price Statistics

The stock price has decreased by -26.74% in the last 52 weeks. The beta is 1.36, so SoftSol India's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-26.74%
50-Day Moving Average	227.72
200-Day Moving Average	235.33
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	147

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 132.47 million and earned 101.19 million in profits. Earnings per share was 6.86.

Revenue	132.47M
Gross Profit	112.43M
Operating Income	66.58M
Pretax Income	121.10M
Net Income	101.19M
EBITDA	84.23M
EBIT	66.58M
Earnings Per Share (EPS)	6.86

Balance Sheet

The company has 357.41 million in cash and n/a in debt, with a net cash position of 357.41 million or 24.21 per share.

Cash & Cash Equivalents	357.41M
Total Debt	n/a
Net Cash	357.41M
Net Cash Per Share	24.21
Equity (Book Value)	1.17B
Book Value Per Share	79.11
Working Capital	372.23M

Cash Flow

In the last 12 months, operating cash flow was 127.46 million and capital expenditures -406,000, giving a free cash flow of 127.05 million.

Operating Cash Flow	127.46M
Capital Expenditures	-406,000
Free Cash Flow	127.05M
FCF Per Share	8.61

Margins

Gross margin is 84.87%, with operating and profit margins of 50.26% and 76.39%.

Gross Margin	84.87%
Operating Margin	50.26%
Pretax Margin	91.42%
Profit Margin	76.39%
EBITDA Margin	63.58%
EBIT Margin	50.26%
FCF Margin	95.91%

Dividends & Yields

SoftSol India does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	3.23%
FCF Yield	4.05%

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	6