India · Delayed Price · Currency is INR Sotac Pharmaceuticals Statistics
Total Valuation
NSE:SOTAC has a market cap or net worth of INR 1.41 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.88B |
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 0.67% in one year.
| Current Share Class | 11.05M |
| Shares Outstanding | 11.05M |
| Shares Change (YoY) | +0.67% |
| 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 17.63.
| PE Ratio | 17.63 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of -8.82.
| EV / Earnings | 23.46 |
| EV / Sales | 1.88 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 14.35 |
| EV / FCF | -8.82 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.35 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -2.05 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 18.03% |
| Revenue Per Employee | 7.89M |
| Profits Per Employee | 632,016 |
| Employee Count | 127 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, NSE:SOTAC has paid 18.44 million in taxes.
| Income Tax | 18.44M |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has decreased by -1.15% in the last 52 weeks. The beta is -0.17, so NSE:SOTAC's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -1.15% |
| 50-Day Moving Average | 124.44 |
| 200-Day Moving Average | 120.40 |
| Relative Strength Index (RSI) | 65.67 |
| Average Volume (20 Days) | 1,080 |
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 1.00 billion and earned 80.27 million in profits. Earnings per share was 7.26.
| Revenue | 1.00B |
| Gross Profit | 319.45M |
| Operating Income | 131.25M |
| Pretax Income | 111.20M |
| Net Income | 80.27M |
| EBITDA | 169.54M |
| EBIT | 131.25M |
| Earnings Per Share (EPS) | 7.26 |
Balance Sheet
The company has 20.23 million in cash and 436.99 million in debt, giving a net cash position of -416.76 million or -37.72 per share.
| Cash & Cash Equivalents | 20.23M |
| Total Debt | 436.99M |
| Net Cash | -416.76M |
| Net Cash Per Share | -37.72 |
| Equity (Book Value) | 584.22M |
| Book Value Per Share | 48.19 |
| Working Capital | 182.78M |
Cash Flow
In the last 12 months, operating cash flow was -43.31 million and capital expenditures -170.16 million, giving a free cash flow of -213.47 million.
| Operating Cash Flow | -43.31M |
| Capital Expenditures | -170.16M |
| Free Cash Flow | -213.47M |
| FCF Per Share | -19.32 |
Margins
Gross margin is 31.86%, with operating and profit margins of 13.09% and 8.01%.
| Gross Margin | 31.86% |
| Operating Margin | 13.09% |
| Pretax Margin | 11.09% |
| Profit Margin | 8.01% |
| EBITDA Margin | 16.91% |
| EBIT Margin | 13.09% |
| 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 | -0.67% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 5.67% |
| FCF Yield | -15.09% |
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
NSE:SOTAC has an Altman Z-Score of 2.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 3 |