Sotac Pharmaceuticals Statistics

Total Valuation

NSE:SOTAC has a market cap or net worth of INR 1.43 billion. The enterprise value is 1.75 billion.

Market Cap	1.43B
Enterprise Value	1.75B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SOTAC has 11.05 million shares outstanding.

Current Share Class	11.05M
Shares Outstanding	11.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+16.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 32.18.

PE Ratio	32.18
Forward PE	n/a
PS Ratio	1.37
PB Ratio	2.82
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	16.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.05, with an EV/FCF ratio of -28.72.

EV / Earnings	39.18
EV / Sales	1.67
EV / EBITDA	20.05
EV / EBIT	31.66
EV / FCF	-28.72

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.55.

Current Ratio	1.12
Quick Ratio	0.54
Debt / Equity	0.55
Debt / EBITDA	3.21
Debt / FCF	-4.60
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	8.83%
Revenue Per Employee	15.42M
Profits Per Employee	655,868
Employee Count	68
Asset Turnover	0.98
Inventory Turnover	4.92

Taxes

In the past 12 months, NSE:SOTAC has paid 1.43 million in taxes.

Income Tax	1.43M
Effective Tax Rate	3.33%

Stock Price Statistics

The stock price has decreased by -26.22% in the last 52 weeks. The beta is 0.20, so NSE:SOTAC's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-26.22%
50-Day Moving Average	120.97
200-Day Moving Average	128.92
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	9,960

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 1.05 billion and earned 44.60 million in profits. Earnings per share was 4.04.

Revenue	1.05B
Gross Profit	225.75M
Operating Income	55.19M
Pretax Income	42.95M
Net Income	44.60M
EBITDA	87.13M
EBIT	55.19M
Earnings Per Share (EPS)	4.04

Full Income Statement

Balance Sheet

The company has 5.21 million in cash and 279.88 million in debt, giving a net cash position of -274.66 million or -24.86 per share.

Cash & Cash Equivalents	5.21M
Total Debt	279.88M
Net Cash	-274.66M
Net Cash Per Share	-24.86
Equity (Book Value)	509.35M
Book Value Per Share	39.60
Working Capital	65.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.52 million and capital expenditures -146.36 million, giving a free cash flow of -60.84 million.

Operating Cash Flow	85.52M
Capital Expenditures	-146.36M
Free Cash Flow	-60.84M
FCF Per Share	-5.51

Full Cash Flow Statement

Margins

Gross margin is 21.52%, with operating and profit margins of 5.26% and 4.25%.

Gross Margin	21.52%
Operating Margin	5.26%
Pretax Margin	4.09%
Profit Margin	4.25%
EBITDA Margin	8.31%
EBIT Margin	5.26%
FCF Margin	n/a

Dividends & Yields

NSE:SOTAC 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.11%
FCF Yield	-4.24%

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	4