India · Delayed Price · Currency is INR SoftTech Engineers Statistics
Total Valuation
NSE:SOFTTECH has a market cap or net worth of INR 5.81 billion. The enterprise value is 5.82 billion.
| Market Cap | 5.81B |
| Enterprise Value | 5.82B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SOFTTECH has 13.84 million shares outstanding. The number of shares has increased by 3.26% in one year.
| Current Share Class | 13.84M |
| Shares Outstanding | 13.84M |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 26.47% |
| Owned by Institutions (%) | 4.66% |
| Float | 3.10M |
Valuation Ratios
The trailing PE ratio is 115.62.
| PE Ratio | 115.62 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | 19.89 |
| P/OCF Ratio | 18.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 19.94.
| EV / Earnings | 115.61 |
| EV / Sales | 4.18 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 59.12 |
| EV / FCF | 19.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.33 |
| Interest Coverage | 2.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 406 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SOFTTECH has paid 37.04 million in taxes.
| Income Tax | 37.04M |
| Effective Tax Rate | 40.77% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.55, so NSE:SOFTTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 424.19 |
| 200-Day Moving Average | 353.80 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 4,787 |
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 1.39 billion and earned 50.36 million in profits. Earnings per share was 3.63.
| Revenue | 1.39B |
| Gross Profit | 875.32M |
| Operating Income | 98.48M |
| Pretax Income | 90.86M |
| Net Income | 50.36M |
| EBITDA | 380.68M |
| EBIT | 98.48M |
| Earnings Per Share (EPS) | 3.63 |
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 or -2.19 per share.
| Cash & Cash Equivalents | 358.03M |
| Total Debt | 388.33M |
| Net Cash | -30.31M |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 123.95 |
| Working Capital | n/a |
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 | 282.20M |
| Net Borrowing | -44.86M |
| Free Cash Flow | 291.94M |
| FCF Per Share | 21.09 |
Margins
Gross margin is 62.89%, with operating and profit margins of 7.08% and 3.62%.
| Gross Margin | 62.89% |
| Operating Margin | 7.08% |
| Pretax Margin | 6.53% |
| Profit Margin | 3.62% |
| EBITDA Margin | 27.35% |
| EBIT Margin | 7.08% |
| FCF Margin | 21.97% |
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 | -3.26% |
| Shareholder Yield | -3.26% |
| Earnings Yield | 0.87% |
| FCF Yield | 5.03% |
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 | 4 |