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Softrak Venture Investment Ltd

Softrak Venture Investment Ltd

SOFTRAKV.BO
Softrak Venture Investment LtdIN flagBombay Stock Exchange
1.60
INR
- -
- -
721.25MMarket Cap

Total Valuation

Softrak Venture Investment Ltd carries a market capitalization of 721.25M, placing it among publicly traded companies globally. Its enterprise value stands at 561.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap721.25M
Enterprise Value561.34M

Share Statistics

Softrak Venture Investment Ltd currently has 450.78M shares outstanding.

Shares Outstanding450.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Softrak Venture Investment Ltd trades at a trailing price-to-earnings ratio of 375.18. The price-to-sales ratio is 56.25, and the price-to-book ratio stands at 1.32.

PE Ratio375.18
PS Ratio56.25
PB Ratio1.32
P/TBV Ratio1.31
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Softrak Venture Investment Ltd trades at an EV/EBITDA multiple of 11,456.60 and an EV/FCF ratio of 227,757.73. The EV/Sales ratio of 53.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11,456.60 provides insight into valuation relative to core operating earnings.

EV / Sales53.06
EV / EBITDA11,456.60
EV / EBIT11,456.60
EV / FCF227,757.73

Financial Position

Softrak Venture Investment Ltd maintains a current ratio of 8.43, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities.

Current Ratio8.43
Quick Ratio0.81
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-3,396.75

Financial Efficiency

Softrak Venture Investment Ltd posts a return on equity of 0.35 and a return on invested capital of -1.84.

Return on Equity (ROE)0.35
Return on Assets (ROA)0.33
Return on Invested Capital (ROIC)-1.84
Return on Capital Employed (ROCE)0.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Softrak Venture Investment Ltd has paid 988,000.00 in income taxes, reflecting an effective tax rate of 38.38.

Income Tax988,000.00
Effective Tax Rate38.38

Stock Price Statistics

Softrak Venture Investment Ltd's stock has declined approximately -13.51351% over the past 52 weeks. The 50-day moving average sits at 1.59, while the 200-day moving average is 1.97.

Beta (5Y)N/A
52-Week Price Change-13.51351%
50-Day Moving Average1.59
200-Day Moving Average1.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Softrak Venture Investment Ltd generated 10.58M in revenue and converted that into 1.59M in net income, yielding earnings per share of 0.00. EBITDA reached -13.59M, while operating income came in at -13.59M.

Revenue10.58M
Gross Profit7.71M
Operating Income-13.59M
Pretax Income2.57M
Net Income1.59M
EBITDA-13.59M
EBIT-13.59M
Earnings Per Share (EPS)0.00

Balance Sheet

Total book value stands at 450.78M, with working capital of 309.89M providing operational flexibility.

Cash & Cash Equivalents33.69M
Total DebtN/A
Net Debt-477,000.00
Equity (Book Value)450.78M
Book Value Per Share1.00
Working Capital309.89M

Margins

Softrak Venture Investment Ltd operates with a gross margin of 72.83, reflecting its pricing power and cost economics. The operating margin of -128.43 and net profit margin of 14.99 provide insight into operational efficiency.

Gross Margin72.83
Operating Margin-128.43
Pretax Margin24.33
Profit Margin14.99
EBITDA Margin-128.43

Stock Splits

Softrak Venture Investment Ltd's most recent stock split took place on March 21, 2025 with a 1:10 split ratio.

Last Split Date3/21/2025
Split Ratio1:10

Scores

Softrak Venture Investment Ltd posts an Altman Z-Score of 9.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.24