Sotac Pharmaceuticals Limited (NSE:SOTAC)

Sotac Pharmaceuticals Statistics

Total Valuation

NSE:SOTAC has a market cap or net worth of INR 1.38 billion. The enterprise value is 1.79 billion.

Market Cap	1.38B
Enterprise Value	1.79B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

NSE:SOTAC has 11.05 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	11.05M
Shares Outstanding	11.05M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.94%
Owned by Institutions (%)	n/a
Float	3.43M

Valuation Ratios

The trailing PE ratio is 16.15.

PE Ratio	16.15
Forward PE	n/a
PS Ratio	1.63
PB Ratio	2.26
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of -13.31.

EV / Earnings	20.97
EV / Sales	2.12
EV / EBITDA	11.03
EV / EBIT	15.98
EV / FCF	-13.31

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.63.

Current Ratio	1.34
Quick Ratio	0.66
Debt / Equity	0.63
Debt / EBITDA	2.35
Debt / FCF	-2.84
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	18.04%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	15.92%
Revenue Per Employee	6.67M
Profits Per Employee	674,016
Employee Count	127
Asset Turnover	0.71
Inventory Turnover	2.86

Taxes

In the past 12 months, NSE:SOTAC has paid 18.55 million in taxes.

Income Tax	18.55M
Effective Tax Rate	15.52%

Stock Price Statistics

The stock price has increased by +22.85% in the last 52 weeks. The beta is -0.03, so NSE:SOTAC's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+22.85%
50-Day Moving Average	126.67
200-Day Moving Average	127.97
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	2,400

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:SOTAC had revenue of INR 846.72 million and earned 85.60 million in profits. Earnings per share was 7.74.

Revenue	846.72M
Gross Profit	336.02M
Operating Income	112.34M
Pretax Income	119.51M
Net Income	85.60M
EBITDA	162.79M
EBIT	112.34M
Earnings Per Share (EPS)	7.74

Balance Sheet

The company has 22.00 million in cash and 382.43 million in debt, giving a net cash position of -360.43 million or -32.62 per share.

Cash & Cash Equivalents	22.00M
Total Debt	382.43M
Net Cash	-360.43M
Net Cash Per Share	-32.62
Equity (Book Value)	609.95M
Book Value Per Share	50.31
Working Capital	178.51M

Cash Flow

In the last 12 months, operating cash flow was -31.89 million and capital expenditures -102.92 million, giving a free cash flow of -134.81 million.

Operating Cash Flow	-31.89M
Capital Expenditures	-102.92M
Free Cash Flow	-134.81M
FCF Per Share	-12.20

Margins

Gross margin is 39.68%, with operating and profit margins of 13.27% and 10.11%.

Gross Margin	39.68%
Operating Margin	13.27%
Pretax Margin	14.11%
Profit Margin	10.11%
EBITDA Margin	19.23%
EBIT Margin	13.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.10
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	0.04%
Earnings Yield	6.20%
FCF Yield	-9.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	5