India · Delayed Price · Currency is INR Sotac Pharmaceuticals Statistics
Total Valuation
NSE:SOTAC has a market cap or net worth of INR 995.05 million. The enterprise value is 1.42 billion.
| Market Cap | 995.05M |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
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) | -0.36% |
| Owned by Insiders (%) | 68.94% |
| Owned by Institutions (%) | n/a |
| Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 17.25.
| PE Ratio | 17.25 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 15.78.
| EV / Earnings | 24.56 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 11.04 |
| EV / FCF | 15.78 |
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 | 4.19 |
| 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) | 5.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 -27.96% in the last 52 weeks. The beta is 0.04, so NSE:SOTAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -27.96% |
| 50-Day Moving Average | 106.82 |
| 200-Day Moving Average | 117.52 |
| Relative Strength Index (RSI) | 31.10 |
| Average Volume (20 Days) | 10,320 |
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 -78.94 million, giving a free cash flow of 89.73 million.
| Operating Cash Flow | 168.67M |
| Capital Expenditures | -78.94M |
| Depreciation & Amortization | 54.06M |
| Net Borrowing | -61.03M |
| Free Cash Flow | 89.73M |
| FCF Per Share | 8.12 |
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 | 8.83% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.92% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 5.80% |
| FCF Yield | 9.02% |
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 |