Softtech Engineers Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: September 15, 2025, 12:58 am

Quick Insight

Softtech Engineers Ltd, a player in the IT Consulting & Software industry, currently trades at ₹389 with a market capitalization of ₹536 Cr. The company's Price-to-Earnings ratio stands at a hefty 329, indicating high investor expectations relative to earnings. Return on Equity at 0.88% and Return on Capital Employed at 4.39% suggest efficiency challenges in utilizing shareholder and capital resources. However, a healthy Operating Profit Margin of 27.32% provides a cushion for profitability. With Promoters holding 18.89% and a significant public float of 81.07%, the company's ownership structure is relatively balanced.

Softtech Engineers' low debt levels, with borrowings at ₹42 Cr against reserves of ₹155 Cr, indicate a strong balance sheet. However, a negative Cash Conversion Cycle of -256 days raises concerns about working capital management efficiency. The Price-to-Book Value ratio of 3.02x implies the stock may be overvalued compared to its intrinsic worth, possibly due to high growth expectations. Looking ahead, improving operational efficiency and enhancing return ratios could bolster investor confidence and drive stock performance. Conversely, escalating debt levels or a slowdown in the IT sector could pose risks to the company's financial health.

In a sector characterized by rapid technological advancements and evolving consumer demands, Softtech Engineers' financial metrics indicate a mixed bag of strengths and risks. Investors should closely monitor the company's efforts to improve profitability and operational efficiency while staying attuned to broader industry trends. In a competitive landscape, a prudent approach to risk management and a focus on sustainable growth could be key differentiators for long-term value creation in this dynamic sector.

Competitors of Softtech Engineers Ltd

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Quarterly Result

Last Updated: August 20, 2025, 3:20 am

Below is a detailed analysis of the quarterly data for Softtech Engineers Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 27.01 Cr.. The value appears to be declining and may need further review. It has decreased from 31.00 Cr. (Mar 2025) to 27.01 Cr., marking a decrease of 3.99 Cr..
• For Expenses, as of Jun 2025, the value is 19.63 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 26.28 Cr. (Mar 2025) to 19.63 Cr., marking a decrease of 6.65 Cr..
• For Operating Profit, as of Jun 2025, the value is 7.38 Cr.. The value appears strong and on an upward trend. It has increased from 4.72 Cr. (Mar 2025) to 7.38 Cr., marking an increase of 2.66 Cr..
• For OPM %, as of Jun 2025, the value is 27.32%. The value appears strong and on an upward trend. It has increased from 15.23% (Mar 2025) to 27.32%, marking an increase of 12.09%.
• For Other Income, as of Jun 2025, the value is 1.05 Cr.. The value appears to be declining and may need further review. It has decreased from 1.18 Cr. (Mar 2025) to 1.05 Cr., marking a decrease of 0.13 Cr..
• For Interest, as of Jun 2025, the value is 1.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.05 Cr. (Mar 2025) to 1.07 Cr., marking an increase of 0.02 Cr..
• For Depreciation, as of Jun 2025, the value is 5.65 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.30 Cr. (Mar 2025) to 5.65 Cr., marking an increase of 1.35 Cr..
• For Profit before tax, as of Jun 2025, the value is 1.71 Cr.. The value appears strong and on an upward trend. It has increased from 0.55 Cr. (Mar 2025) to 1.71 Cr., marking an increase of 1.16 Cr..
• For Tax %, as of Jun 2025, the value is 35.67%. The value appears to be improving (decreasing) as expected. It has decreased from 87.27% (Mar 2025) to 35.67%, marking a decrease of 51.60%.
• For Net Profit, as of Jun 2025, the value is 1.11 Cr.. The value appears strong and on an upward trend. It has increased from 0.07 Cr. (Mar 2025) to 1.11 Cr., marking an increase of 1.04 Cr..
• For EPS in Rs, as of Jun 2025, the value is 0.69. The value appears strong and on an upward trend. It has increased from 0.03 (Mar 2025) to 0.69, marking an increase of 0.66.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: September 15, 2025, 4:16 am

Growth

Last Updated: September 5, 2025, 1:31 pm

Balance Sheet

Last Updated: September 10, 2025, 2:32 pm

Below is a detailed analysis of the balance sheet data for Softtech Engineers Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2024) to 14.00 Cr., marking an increase of 1.00 Cr..
• For Reserves, as of Mar 2025, the value is 155.00 Cr.. The value appears strong and on an upward trend. It has increased from 113.00 Cr. (Mar 2024) to 155.00 Cr., marking an increase of 42.00 Cr..
• For Borrowings, as of Mar 2025, the value is 42.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 38.00 Cr. (Mar 2024) to 42.00 Cr., marking an increase of 4.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 37.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30.00 Cr. (Mar 2024) to 37.00 Cr., marking an increase of 7.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 248.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 195.00 Cr. (Mar 2024) to 248.00 Cr., marking an increase of 53.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 68.00 Cr.. The value appears strong and on an upward trend. It has increased from 50.00 Cr. (Mar 2024) to 68.00 Cr., marking an increase of 18.00 Cr..
• For CWIP, as of Mar 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Mar 2024) to 16.00 Cr., marking a decrease of 1.00 Cr..
• For Investments, as of Mar 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Mar 2024) to 10.00 Cr., marking a decrease of 5.00 Cr..
• For Other Assets, as of Mar 2025, the value is 154.00 Cr.. The value appears strong and on an upward trend. It has increased from 113.00 Cr. (Mar 2024) to 154.00 Cr., marking an increase of 41.00 Cr..
• For Total Assets, as of Mar 2025, the value is 248.00 Cr.. The value appears strong and on an upward trend. It has increased from 195.00 Cr. (Mar 2024) to 248.00 Cr., marking an increase of 53.00 Cr..

Notably, the Reserves (155.00 Cr.) exceed the Borrowings (42.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Cash Flow

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

After reviewing the key financial ratios for Softtech Engineers Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
• For Basic EPS (Rs.), as of Mar 25, the value is 1.00. This value is below the healthy minimum of 5. It has decreased from 3.17 (Mar 24) to 1.00, marking a decrease of 2.17.
• For Diluted EPS (Rs.), as of Mar 25, the value is 1.00. This value is below the healthy minimum of 5. It has decreased from 3.17 (Mar 24) to 1.00, marking a decrease of 2.17.
• For Cash EPS (Rs.), as of Mar 25, the value is 12.80. This value is within the healthy range. It has decreased from 13.08 (Mar 24) to 12.80, marking a decrease of 0.28.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 122.23. It has increased from 97.58 (Mar 24) to 122.23, marking an increase of 24.65.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 122.23. It has increased from 97.58 (Mar 24) to 122.23, marking an increase of 24.65.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 68.99. It has increased from 61.45 (Mar 24) to 68.99, marking an increase of 7.54.
• For PBDIT / Share (Rs.), as of Mar 25, the value is 17.75. This value is within the healthy range. It has decreased from 18.44 (Mar 24) to 17.75, marking a decrease of 0.69.
• For PBIT / Share (Rs.), as of Mar 25, the value is 5.92. This value is within the healthy range. It has decreased from 7.96 (Mar 24) to 5.92, marking a decrease of 2.04.
• For PBT / Share (Rs.), as of Mar 25, the value is 2.37. This value is within the healthy range. It has decreased from 4.40 (Mar 24) to 2.37, marking a decrease of 2.03.
• For Net Profit / Share (Rs.), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 2. It has decreased from 2.59 (Mar 24) to 0.96, marking a decrease of 1.63.
• For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 2. It has decreased from 2.79 (Mar 24) to 0.95, marking a decrease of 1.84.
• For PBDIT Margin (%), as of Mar 25, the value is 25.73. This value is within the healthy range. It has decreased from 30.01 (Mar 24) to 25.73, marking a decrease of 4.28.
• For PBIT Margin (%), as of Mar 25, the value is 8.58. This value is below the healthy minimum of 10. It has decreased from 12.94 (Mar 24) to 8.58, marking a decrease of 4.36.
• For PBT Margin (%), as of Mar 25, the value is 3.43. This value is below the healthy minimum of 10. It has decreased from 7.16 (Mar 24) to 3.43, marking a decrease of 3.73.
• For Net Profit Margin (%), as of Mar 25, the value is 1.39. This value is below the healthy minimum of 5. It has decreased from 4.22 (Mar 24) to 1.39, marking a decrease of 2.83.
• For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.37. This value is below the healthy minimum of 8. It has decreased from 4.54 (Mar 24) to 1.37, marking a decrease of 3.17.
• For Return on Networth / Equity (%), as of Mar 25, the value is 0.77. This value is below the healthy minimum of 15. It has decreased from 2.86 (Mar 24) to 0.77, marking a decrease of 2.09.
• For Return on Capital Employeed (%), as of Mar 25, the value is 4.48. This value is below the healthy minimum of 10. It has decreased from 7.43 (Mar 24) to 4.48, marking a decrease of 2.95.
• For Return On Assets (%), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 5. It has decreased from 1.83 (Mar 24) to 0.53, marking a decrease of 1.30.
• For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.03.
• For Total Debt / Equity (X), as of Mar 25, the value is 0.20. This value is within the healthy range. It has decreased from 0.25 (Mar 24) to 0.20, marking a decrease of 0.05.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 0.43. It has decreased from 0.44 (Mar 24) to 0.43, marking a decrease of 0.01.
• For Current Ratio (X), as of Mar 25, the value is 2.14. This value is within the healthy range. It has increased from 1.86 (Mar 24) to 2.14, marking an increase of 0.28.
• For Quick Ratio (X), as of Mar 25, the value is 2.12. This value exceeds the healthy maximum of 2. It has increased from 1.86 (Mar 24) to 2.12, marking an increase of 0.26.
• For Interest Coverage Ratio (X), as of Mar 25, the value is 5.00. This value is within the healthy range. It has decreased from 5.19 (Mar 24) to 5.00, marking a decrease of 0.19.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 3. It has decreased from 1.73 (Mar 24) to 1.27, marking a decrease of 0.46.
• For Enterprise Value (Cr.), as of Mar 25, the value is 506.25. It has increased from 413.19 (Mar 24) to 506.25, marking an increase of 93.06.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.31. This value exceeds the healthy maximum of 3. It has increased from 5.25 (Mar 24) to 5.31, marking an increase of 0.06.
• For EV / EBITDA (X), as of Mar 25, the value is 20.65. This value exceeds the healthy maximum of 15. It has increased from 17.48 (Mar 24) to 20.65, marking an increase of 3.17.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.35. This value exceeds the healthy maximum of 3. It has increased from 4.86 (Mar 24) to 5.35, marking an increase of 0.49.
• For Price / BV (X), as of Mar 25, the value is 3.02. This value exceeds the healthy maximum of 3. It has decreased from 3.06 (Mar 24) to 3.02, marking a decrease of 0.04.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.35. This value exceeds the healthy maximum of 3. It has increased from 4.86 (Mar 24) to 5.35, marking an increase of 0.49.
• For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness