India · Delayed Price · Currency is INR SoftTech Engineers Statistics
Total Valuation
BOM:543470 has a market cap or net worth of INR 5.88 billion. The enterprise value is 5.90 billion.
| Market Cap | 5.88B |
| Enterprise Value | 5.90B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.70% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 26.47% |
| Owned by Institutions (%) | 4.66% |
| Float | 3.10M |
Valuation Ratios
The trailing PE ratio is 119.01.
| PE Ratio | 119.01 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | 20.14 |
| P/OCF Ratio | 18.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 20.20.
| EV / Earnings | 119.35 |
| EV / Sales | 4.44 |
| EV / EBITDA | 18.32 |
| EV / EBIT | 62.98 |
| EV / FCF | 20.20 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.96 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.33 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 406 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 25.03 |
Taxes
In the past 12 months, BOM:543470 has paid 36.02 million in taxes.
| Income Tax | 36.02M |
| Effective Tax Rate | 40.34% |
Stock Price Statistics
The stock price has increased by +22.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.55% |
| 50-Day Moving Average | 315.09 |
| 200-Day Moving Average | 340.67 |
| Relative Strength Index (RSI) | 66.64 |
| Average Volume (20 Days) | 951 |
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 1.33 billion and earned 49.41 million in profits. Earnings per share was 3.56.
| Revenue | 1.33B |
| Gross Profit | 807.02M |
| Operating Income | 93.63M |
| Pretax Income | 89.29M |
| Net Income | 49.41M |
| EBITDA | 321.91M |
| EBIT | 93.63M |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 358.03 million in cash and 388.33 million in debt, with a net cash position of -30.31 million.
| Cash & Cash Equivalents | 358.03M |
| Total Debt | 388.33M |
| Net Cash | -30.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 123.95 |
| Working Capital | 646.76M |
Cash Flow
In the last 12 months, operating cash flow was 312.64 million and capital expenditures -20.70 million, giving a free cash flow of 291.94 million.
| Operating Cash Flow | 312.64M |
| Capital Expenditures | -20.70M |
| Depreciation & Amortization | 228.28M |
| Net Borrowing | -44.86M |
| Free Cash Flow | 291.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.72%, with operating and profit margins of 7.04% and 3.72%.
| Gross Margin | 60.72% |
| Operating Margin | 7.04% |
| Pretax Margin | 6.72% |
| Profit Margin | 3.72% |
| EBITDA Margin | 24.22% |
| EBIT Margin | 7.04% |
| FCF Margin | 21.97% |
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 | -5.70% |
| Shareholder Yield | -5.70% |
| Earnings Yield | 0.84% |
| FCF Yield | 4.96% |
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 | 7 |