SoftTech Engineers Statistics

Total Valuation

BOM:543470 has a market cap or net worth of INR 3.55 billion. The enterprise value is 3.68 billion.

Market Cap	3.55B
Enterprise Value	3.68B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.84M
Shares Outstanding	n/a
Shares Change (YoY)	+7.34%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	26.47%
Owned by Institutions (%)	4.66%
Float	2.90M

Valuation Ratios

The trailing PE ratio is 138.08.

PE Ratio	138.08
Forward PE	n/a
PS Ratio	3.02
PB Ratio	2.09
P/TBV Ratio	3.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	143.33
EV / Sales	3.14
EV / EBITDA	37.13
EV / EBIT	47.04
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.27
Debt / EBITDA	4.58
Debt / FCF	n/a
Interest Coverage	1.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.89M
Profits Per Employee	63,273
Employee Count	406
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543470 has paid 27.26 million in taxes.

Income Tax	27.26M
Effective Tax Rate	50.55%

Stock Price Statistics

The stock price has decreased by -31.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.02%
50-Day Moving Average	297.03
200-Day Moving Average	346.47
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	355

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, BOM:543470 had revenue of INR 1.17 billion and earned 25.69 million in profits. Earnings per share was 1.86.

Revenue	1.17B
Gross Profit	643.18M
Operating Income	78.27M
Pretax Income	53.93M
Net Income	25.69M
EBITDA	91.63M
EBIT	78.27M
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 311.32 million in cash and 453.75 million in debt, with a net cash position of -142.43 million.

Cash & Cash Equivalents	311.32M
Total Debt	453.75M
Net Cash	-142.43M
Net Cash Per Share	n/a
Equity (Book Value)	1.70B
Book Value Per Share	123.00
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 54.83%, with operating and profit margins of 6.67% and 2.19%.

Gross Margin	54.83%
Operating Margin	6.67%
Pretax Margin	4.60%
Profit Margin	2.19%
EBITDA Margin	7.81%
EBIT Margin	6.67%
FCF Margin	n/a

Dividends & Yields

BOM:543470 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	-7.34%
Shareholder Yield	-7.34%
Earnings Yield	0.72%
FCF Yield	n/a

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	2