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SoftTech Engineers Ltd. (IN:SOFTTECH)
:SOFTTECH
Total Valuation
SoftTech Engineers Ltd. has a market cap or net worth of ₹5.33B. The enterprise value is ₹5.42B.
Market Cap₹5.33B
Enterprise Value₹5.42B
Share Statistics
SoftTech Engineers Ltd. has 13,807,138 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,807,138
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SoftTech Engineers Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.14%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.71M
Profits Per Employee37.34K
Employee Count352
Asset Turnover0.38
Inventory Turnover48.34
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio379.5
PS Ratio0.00
PB Ratio2.96
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-7.88
Income Statement
In the last 12 months, SoftTech Engineers Ltd. had revenue of 952.50M and earned 13.14M in profits. Earnings per share was 1.01.
Revenue952.50M
Gross Profit346.15M
Operating Income59.36M
Pretax Income32.71M
Net Income13.14M
EBITDA245.11M
Earnings Per Share (EPS)1.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SoftTech Engineers Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change8.45%
50-Day Moving Average363.88
200-Day Moving Average390.27
Relative Strength Index (RSI)54.80
Average Volume (3m)3.65K
Important Dates
SoftTech Engineers Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 20, 2019
Financial Position
SoftTech Engineers Ltd. as a current ratio of 2.14, with Debt / Equity ratio of 24.84%
Current Ratio2.14
Quick Ratio2.12
Debt to Market Cap0.00
Net Debt to EBITDA0.20
Interest Coverage Ratio1.21
Taxes
In the past 12 months, SoftTech Engineers Ltd. has paid 19.40M in taxes.
Income Tax19.40M
Effective Tax Rate0.59
Enterprise Valuation
SoftTech Engineers Ltd. EV to EBITDA ratio is 0.20, with an EV/FCF ratio of 0.21.
EV to Sales0.05
EV to EBITDA0.20
EV to Free Cash Flow0.21
EV to Operating Cash Flow0.21
Balance Sheet
SoftTech Engineers Ltd. has ₹81.56M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹81.56M billion.
Cash & Marketable Securities₹81.56M
Total Debt₹0.00
Net Cash-₹81.56M
Net Cash Per Share-₹5.91
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 44.77%, with operating margin of 6.23%, and net profit margin of 1.38%.
Gross Margin44.77%
Operating Margin6.23%
Pretax Margin3.43%
Net Profit Margin1.38%
EBITDA Margin25.73%
EBIT Margin8.58%
Analyst Forecast
The average price target for SoftTech Engineers Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.91%
EPS Growth Forecast-68.55%