Sotac Pharmaceuticals Limited (NSE:SOTAC)

Sotac Pharmaceuticals Statistics

Total Valuation

NSE:SOTAC has a market cap or net worth of INR 1.23 billion. The enterprise value is 1.65 billion.

Market Cap	1.23B
Enterprise Value	1.65B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SOTAC has 11.05 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	11.05M
Shares Outstanding	11.05M
Shares Change (YoY)	-0.02%
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 21.26.

PE Ratio	21.26
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.90
P/TBV Ratio	2.23
P/FCF Ratio	11.71
P/OCF Ratio	7.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 15.73.

EV / Earnings	28.57
EV / Sales	1.62
EV / EBITDA	9.04
EV / EBIT	12.85
EV / FCF	15.73

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.58.

Current Ratio	1.33
Quick Ratio	0.58
Debt / Equity	0.58
Debt / EBITDA	2.06
Debt / FCF	3.59
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	17.08%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	8.00M
Profits Per Employee	454,071
Employee Count	127
Asset Turnover	0.79
Inventory Turnover	2.73

Taxes

In the past 12 months, NSE:SOTAC has paid 24.03 million in taxes.

Income Tax	24.03M
Effective Tax Rate	27.63%

Stock Price Statistics

The stock price has decreased by -7.81% in the last 52 weeks. The beta is 0.00, so NSE:SOTAC's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-7.81%
50-Day Moving Average	114.59
200-Day Moving Average	120.32
Relative Strength Index (RSI)	51.36
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 1.02 billion and earned 57.67 million in profits. Earnings per share was 5.22.

Revenue	1.02B
Gross Profit	370.77M
Operating Income	128.27M
Pretax Income	86.96M
Net Income	57.67M
EBITDA	182.32M
EBIT	128.27M
Earnings Per Share (EPS)	5.22

Balance Sheet

The company has 11.78 million in cash and 375.97 million in debt, with a net cash position of -364.19 million or -32.96 per share.

Cash & Cash Equivalents	11.78M
Total Debt	375.97M
Net Cash	-364.19M
Net Cash Per Share	-32.96
Equity (Book Value)	645.72M
Book Value Per Share	53.39
Working Capital	193.20M

Cash Flow

In the last 12 months, operating cash flow was 168.67 million and capital expenditures -63.90 million, giving a free cash flow of 104.77 million.

Operating Cash Flow	168.67M
Capital Expenditures	-63.90M
Depreciation & Amortization	54.06M
Net Borrowing	-61.03M
Free Cash Flow	104.77M
FCF Per Share	9.48

Margins

Gross margin is 36.50%, with operating and profit margins of 12.63% and 5.68%.

Gross Margin	36.50%
Operating Margin	12.63%
Pretax Margin	8.56%
Profit Margin	5.68%
EBITDA Margin	17.95%
EBIT Margin	12.63%
FCF Margin	10.31%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.10
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1.92%
Buyback Yield	0.02%
Shareholder Yield	0.11%
Earnings Yield	4.70%
FCF Yield	8.54%

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	6