SoftTech Engineers Ltd. (IN:SOFTTECH)
:SOFTTECH
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Total Valuation
SoftTech Engineers Ltd. has a market cap or net worth of ₹5.62B. The enterprise value is ₹6.42B.
Market Cap₹5.62B
Enterprise Value₹6.42B
Share Statistics
SoftTech Engineers Ltd. has 13,842,138 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,842,138
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SoftTech Engineers Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.12%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.78M
Profits Per Employee140.37K
Employee Count352
Asset Turnover0.52
Inventory Turnover25.07
Valuation Ratios
The current PE Ratio of SoftTech Engineers Ltd. is 114.8. SoftTech Engineers Ltd.’s PEG ratio is 0.24.
PE Ratio114.8
PS Ratio2.28
PB Ratio1.76
Price to Fair Value1.76
Price to FCF10.50
Price to Operating Cash Flow79.06
PEG Ratio0.24
Income Statement
In the last 12 months, SoftTech Engineers Ltd. had revenue of 1.33B and earned 49.41M in profits. Earnings per share was 3.57.
Revenue1.33B
Gross Profit597.78M
Operating Income112.68M
Pretax Income89.29M
Net Income49.41M
EBITDA340.96M
Earnings Per Share (EPS)3.57
Cash Flow
In the last 12 months, operating cash flow was 71.74M and capital expenditures -7.76M, giving a free cash flow of 63.98M billion.
Operating Cash Flow71.74M
Free Cash Flow63.98M
Free Cash Flow per Share4.62
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change22.95%
50-Day Moving Average354.36
200-Day Moving Average335.35
Relative Strength Index (RSI)72.07
Average Volume (3m)176.00
Important Dates
SoftTech Engineers Ltd. upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
SoftTech Engineers Ltd. as a current ratio of 1.96, with Debt / Equity ratio of 22.61%
Current Ratio1.96
Quick Ratio1.91
Debt to Market Cap0.10
Net Debt to EBITDA0.17
Interest Coverage Ratio2.77
Taxes
In the past 12 months, SoftTech Engineers Ltd. has paid 36.02M in taxes.
Income Tax36.02M
Effective Tax Rate0.40
Enterprise Valuation
SoftTech Engineers Ltd. EV to EBITDA ratio is 9.05, with an EV/FCF ratio of 10.70.
EV to Sales2.32
EV to EBITDA9.05
EV to Free Cash Flow10.70
EV to Operating Cash Flow9.98
Balance Sheet
SoftTech Engineers Ltd. has ₹336.24M in cash and marketable securities with ₹453.75M in debt, giving a net cash position of -₹117.51M billion.
Cash & Marketable Securities₹336.24M
Total Debt₹453.75M
Net Cash-₹117.51M
Net Cash Per Share-₹8.49
Tangible Book Value Per Share₹57.94
Margins
Gross margin is 53.68%, with operating margin of 8.48%, and net profit margin of 3.72%.
Gross Margin53.68%
Operating Margin8.48%
Pretax Margin6.72%
Net Profit Margin3.72%
EBITDA Margin25.65%
EBIT Margin8.48%
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 Forecast39.53%
EPS Growth Forecast249.03%