SoftTech Engineers Statistics

Total Valuation

NSE:SOFTTECH has a market cap or net worth of INR 4.30 billion. The enterprise value is 4.43 billion.

Market Cap	4.30B
Enterprise Value	4.43B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SOFTTECH has 13.84 million shares outstanding. The number of shares has increased by 7.34% in one year.

Current Share Class	13.84M
Shares Outstanding	13.84M
Shares Change (YoY)	+7.34%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	42.70%
Owned by Institutions (%)	4.66%
Float	2.90M

Valuation Ratios

The trailing PE ratio is 167.20.

PE Ratio	167.20
Forward PE	n/a
PS Ratio	3.61
PB Ratio	2.53
P/TBV Ratio	4.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	172.51
EV / Sales	3.72
EV / EBITDA	40.73
EV / EBIT	46.43
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.27
Debt / EBITDA	4.17
Debt / FCF	n/a
Interest Coverage	2.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.06%
Revenue Per Employee	2.93M
Profits Per Employee	63,273
Employee Count	406
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SOFTTECH 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 -13.78% in the last 52 weeks. The beta is -0.64, so NSE:SOFTTECH's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	-13.78%
50-Day Moving Average	308.38
200-Day Moving Average	351.48
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	3,843

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 1.19 billion and earned 25.69 million in profits. Earnings per share was 1.86.

Revenue	1.19B
Gross Profit	660.36M
Operating Income	95.45M
Pretax Income	53.93M
Net Income	25.69M
EBITDA	108.81M
EBIT	95.45M
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 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	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 55.48%, with operating and profit margins of 8.02% and 2.16%.

Gross Margin	55.48%
Operating Margin	8.02%
Pretax Margin	4.53%
Profit Margin	2.16%
EBITDA Margin	9.14%
EBIT Margin	8.02%
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	-7.34%
Shareholder Yield	-7.34%
Earnings Yield	0.60%
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