SoftSol India Statistics

Total Valuation

SoftSol India has a market cap or net worth of INR 3.37 billion. The enterprise value is 3.24 billion.

Market Cap	3.37B
Enterprise Value	3.24B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SoftSol India has 14.76 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	14.76M
Shares Outstanding	14.76M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	95.99%
Owned by Institutions (%)	n/a
Float	548,694

Valuation Ratios

The trailing PE ratio is 38.98.

PE Ratio	38.98
Forward PE	n/a
PS Ratio	26.42
PB Ratio	3.04
P/TBV Ratio	3.04
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 43.39, with an EV/FCF ratio of -92.90.

EV / Earnings	37.49
EV / Sales	25.41
EV / EBITDA	43.39
EV / EBIT	57.77
EV / FCF	-92.90

Financial Position

The company has a current ratio of 20.66

Current Ratio	20.66
Quick Ratio	19.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	17.20

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	4.66%
Revenue Per Employee	860,926
Profits Per Employee	583,486
Employee Count	213
Asset Turnover	0.11
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 -32.57% in the last 52 weeks. The beta is 1.41, so SoftSol India's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-32.57%
50-Day Moving Average	228.23
200-Day Moving Average	299.93
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	384

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	103.79M
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 n/a in debt, giving a net cash position of 128.92 million or 8.73 per share.

Cash & Cash Equivalents	128.92M
Total Debt	n/a
Net Cash	128.92M
Net Cash Per Share	8.73
Equity (Book Value)	1.11B
Book Value Per Share	74.89
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	-2.36

Full Cash Flow Statement

Margins

Gross margin is 81.46%, with operating and profit margins of 43.98% and 67.77%.

Gross Margin	81.46%
Operating Margin	43.98%
Pretax Margin	87.91%
Profit Margin	67.77%
EBITDA Margin	58.56%
EBIT Margin	43.98%
FCF Margin	n/a

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	0.01%
Shareholder Yield	n/a
Earnings Yield	2.57%
FCF Yield	-1.04%

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

SoftSol India has an Altman Z-Score of 28.1 and a Piotroski F-Score of 4.

Altman Z-Score	28.1
Piotroski F-Score	4