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SoftTech Engineers Limited

SoftTech Engineers Limited

SOFTTECH.NS
SoftTech Engineers LimitedIN flagNational Stock Exchange of India
435.00
INR
- -
- -
6.02BMarket Cap

Total Valuation

SoftTech Engineers Limited carries a market capitalization of 6.02B, placing it among publicly traded companies globally. Its enterprise value stands at 3.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.02B
Enterprise Value3.02B

Share Statistics

SoftTech Engineers Limited currently has 13.84M shares outstanding.

Shares Outstanding13.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SoftTech Engineers Limited trades at a trailing price-to-earnings ratio of 61.07. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 21.80.

PE Ratio61.07
PS Ratio2.27
PB Ratio21.80
P/TBV Ratio3.76
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SoftTech Engineers Limited trades at an EV/EBITDA multiple of 26.16 and an EV/FCF ratio of 124.10. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.16 provides insight into valuation relative to core operating earnings.

EV / Sales2.27
EV / EBITDA26.16
EV / EBIT26.16
EV / FCF124.10

Financial Position

SoftTech Engineers Limited maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.79, indicating elevated leverage, while an interest coverage ratio of 2.83 demonstrates limited ability to service its debt obligations.

Current Ratio1.96
Quick Ratio0.56
Debt / Equity22.79
Debt / EBITDA3.37
Interest Coverage2.83

Financial Efficiency

SoftTech Engineers Limited posts a return on equity of 12.93 and a return on invested capital of 3.30.

Return on Equity (ROE)12.93
Return on Assets (ROA)1.97
Return on Invested Capital (ROIC)3.30
Return on Capital Employed (ROCE)9.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.99

Taxes

Over the trailing twelve months, SoftTech Engineers Limited has paid 36.02M in income taxes, reflecting an effective tax rate of 40.33.

Income Tax36.02M
Effective Tax Rate40.33

Stock Price Statistics

SoftTech Engineers Limited's stock has gained approximately 8.34371% over the past 52 weeks. The 50-day moving average sits at 423.19, while the 200-day moving average is 342.68.

Beta (5Y)N/A
52-Week Price Change8.34371%
50-Day Moving Average423.19
200-Day Moving Average342.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SoftTech Engineers Limited generated 1.33B in revenue and converted that into 49.41M in net income, yielding earnings per share of 3.84. EBITDA reached 115.31M, while operating income came in at 115.31M.

Revenue1.33B
Gross Profit828.70M
Operating Income115.31M
Pretax Income89.31M
Net Income49.41M
EBITDA115.31M
EBIT115.31M
Earnings Per Share (EPS)3.84

Balance Sheet

SoftTech Engineers Limited holds 376.27M in cash and equivalents against 388.33M in total debt, resulting in a net debt position of 190.33M. Total book value stands at 138.42M, with working capital of 646.76M providing operational flexibility.

Cash & Cash Equivalents376.27M
Total Debt388.33M
Net Debt190.33M
Equity (Book Value)138.42M
Book Value Per Share10.03
Working Capital646.76M

Margins

SoftTech Engineers Limited operates with a gross margin of 62.35, reflecting its pricing power and cost economics. The operating margin of 8.68 and net profit margin of 3.72 provide insight into operational efficiency.

Gross Margin62.35
Operating Margin8.68
Pretax Margin6.72
Profit Margin3.72
EBITDA Margin8.68

Scores

SoftTech Engineers Limited posts an Altman Z-Score of 3.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.70