SoftTech Engineers Limited (NSE:SOFTTECH)

SoftTech Engineers Statistics

Total Valuation

NSE:SOFTTECH has a market cap or net worth of INR 4.12 billion. The enterprise value is 4.26 billion.

Market Cap	4.12B
Enterprise Value	4.26B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SOFTTECH has 13.84 million shares outstanding. The number of shares has increased by 10.68% in one year.

Current Share Class	13.84M
Shares Outstanding	13.84M
Shares Change (YoY)	+10.68%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	42.55%
Owned by Institutions (%)	4.30%
Float	2.88M

Valuation Ratios

The trailing PE ratio is 306.45.

PE Ratio	306.45
Forward PE	n/a
PS Ratio	3.88
PB Ratio	2.43
P/TBV Ratio	4.38
P/FCF Ratio	16.06
P/OCF Ratio	15.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.19, with an EV/FCF ratio of 16.59.

EV / Earnings	316.48
EV / Sales	4.00
EV / EBITDA	40.19
EV / EBIT	80.17
EV / FCF	16.59

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.27.

Current Ratio	2.14
Quick Ratio	2.06
Debt / Equity	0.27
Debt / EBITDA	4.28
Debt / FCF	1.77
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	2.91%
Revenue Per Employee	2.62M
Profits Per Employee	33,148
Employee Count	406
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SOFTTECH has paid 24.31 million in taxes.

Income Tax	24.31M
Effective Tax Rate	57.34%

Stock Price Statistics

The stock price has decreased by -35.88% in the last 52 weeks. The beta is -0.58, so NSE:SOFTTECH's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-35.88%
50-Day Moving Average	323.44
200-Day Moving Average	358.06
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	4,968

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, NSE:SOFTTECH had revenue of INR 1.06 billion and earned 13.46 million in profits. Earnings per share was 0.99.

Revenue	1.06B
Gross Profit	579.77M
Operating Income	53.13M
Pretax Income	42.41M
Net Income	13.46M
EBITDA	98.46M
EBIT	53.13M
Earnings Per Share (EPS)	0.99

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 or -10.29 per share.

Cash & Cash Equivalents	311.32M
Total Debt	453.75M
Net Cash	-142.43M
Net Cash Per Share	-10.29
Equity (Book Value)	1.70B
Book Value Per Share	123.00
Working Capital	701.91M

Cash Flow

In the last 12 months, operating cash flow was 269.10 million and capital expenditures -12.30 million, giving a free cash flow of 256.79 million.

Operating Cash Flow	269.10M
Capital Expenditures	-12.30M
Free Cash Flow	256.79M
FCF Per Share	18.55

Margins

Gross margin is 54.50%, with operating and profit margins of 4.99% and 1.27%.

Gross Margin	54.50%
Operating Margin	4.99%
Pretax Margin	3.99%
Profit Margin	1.27%
EBITDA Margin	9.26%
EBIT Margin	4.99%
FCF Margin	24.14%

Dividends & Yields

NSE:SOFTTECH 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	-10.68%
Shareholder Yield	-10.68%
Earnings Yield	0.33%
FCF Yield	6.23%

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