SoftTech Engineers Statistics

Total Valuation

NSE:SOFTTECH has a market cap or net worth of INR 4.84 billion. The enterprise value is 5.17 billion.

Market Cap	4.84B
Enterprise Value	5.17B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SOFTTECH has 12.82 million shares outstanding. The number of shares has increased by 18.70% in one year.

Current Share Class	n/a
Shares Outstanding	12.82M
Shares Change (YoY)	+18.70%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	34.08%
Owned by Institutions (%)	4.26%
Float	1.11M

Valuation Ratios

The trailing PE ratio is 190.93.

PE Ratio	190.93
Forward PE	n/a
PS Ratio	5.59
PB Ratio	3.82
P/TBV Ratio	7.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	203.06
EV / Sales	5.97
EV / EBITDA	51.85
EV / EBIT	64.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.34
Debt / EBITDA	4.28
Debt / FCF	n/a
Interest Coverage	1.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.46M
Profits Per Employee	72,366
Employee Count	352
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.57% in the last 52 weeks. The beta is -0.39, so NSE:SOFTTECH's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+14.57%
50-Day Moving Average	348.85
200-Day Moving Average	385.06
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	3,697

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 866.15 million and earned 25.47 million in profits. Earnings per share was 1.98.

Revenue	866.15M
Gross Profit	473.07M
Operating Income	79.73M
Pretax Income	46.07M
Net Income	25.47M
EBITDA	91.94M
EBIT	79.73M
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 81.56 million in cash and 426.99 million in debt, giving a net cash position of -345.43 million or -26.95 per share.

Cash & Cash Equivalents	81.56M
Total Debt	426.99M
Net Cash	-345.43M
Net Cash Per Share	-26.95
Equity (Book Value)	1.27B
Book Value Per Share	100.06
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 54.62%, with operating and profit margins of 9.20% and 2.94%.

Gross Margin	54.62%
Operating Margin	9.20%
Pretax Margin	5.32%
Profit Margin	2.94%
EBITDA Margin	10.61%
EBIT Margin	9.20%
FCF Margin	n/a

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	-18.70%
Shareholder Yield	-18.70%
Earnings Yield	0.53%
FCF Yield	n/a

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	n/a