Softtech Engineers Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹337.45Overvalued by 19.46%vs CMP ₹419.00

P/E (115.0) × ROE (2.9%) × BV (₹124.00) × DY (2.00%)

₹158.41Overvalued by 62.19%vs CMP ₹419.00
MoS: -164.5% (Negative)Confidence: 63/100 (Moderate)Models: All 7: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹280.4130%Over (-33.1%)
Graham NumberEarnings₹72.2322%Over (-82.8%)
Net Asset ValueAssets₹124.2610%Over (-70.3%)
EV/EBITDAEnterprise₹253.5712%Over (-39.5%)
Earnings YieldEarnings₹18.7010%Over (-95.5%)
ROCE CapitalReturns₹93.3610%Over (-77.7%)
Revenue MultipleRevenue₹68.637%Over (-83.6%)
Consensus (7 models)₹158.41100%Overvalued
Key Drivers: EPS CAGR -16.9% drags value — could be higher if earnings stabilize. | P/E of 115 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -16.9%

*Investments are subject to market risks

Analyst Summary

Softtech Engineers Ltd operates in the IT Consulting & Software segment, NSE: SOFTTECH | BSE: 543470, current market price is ₹419.00, market cap is 580 Cr.. At a glance, stock P/E is 115, ROE is 2.90 %, ROCE is 6.21 %, book value is 124, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹158.41, around 62.2% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹95 Cr versus the prior period change of 20.3%, while latest net profit is about ₹1 Cr with a prior-period change of -66.7%. The 52-week range shown on this page is 490/213, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisSoftTech Engineers Ltd. is a Public Limited Listed company incorporated on 17/06/1996 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) i…

This summary is generated from the stock page data available for Softtech Engineers Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

52
Softtech Engineers Ltd scores 52/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health53/100 · Moderate
ROCE 6.2% WeakROE 2.9% WeakD/E 0.43 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 18.9% Stable
Earnings Quality40/100 · Moderate
OPM stable around 26% SteadyWorking capital: 129 days Capital intensive
Quarterly Momentum88/100 · Strong
Revenue (4Q): +35% YoY AcceleratingProfit (4Q): +7% YoY PositiveOPM: 30.8% (up 3.7% YoY) Margin expansion
Industry Rank20/100 · Weak
P/E 115.0 vs industry 52.8 Premium to peersROCE 6.2% vs industry 20.4% Below peersROE 2.9% vs industry 17.5% Below peers3Y sales CAGR: 19% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 8:08 am

Market Cap 580 Cr.
Current Price 419
Intrinsic Value₹158.41
High / Low 490/213
Stock P/E115
Book Value 124
Dividend Yield0.00 %
ROCE6.21 %
ROE2.90 %
Face Value 10.0
PEG Ratio-6.80

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Softtech Engineers Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Softtech Engineers Ltd 580 Cr. 419 490/213115 1240.00 %6.21 %2.90 % 10.0
Kellton Tech Solutions Ltd 731 Cr. 13.8 28.1/13.08.01 15.20.00 %15.0 %13.6 % 1.00
Intense Technologies Ltd 190 Cr. 80.2 150/66.312.1 53.01.25 %7.55 %11.5 % 2.00
Cambridge Technology Enterprises Ltd 102 Cr. 52.0 59.9/20.514.7 40.90.00 %6.06 %0.65 % 10.0
California Software Company Ltd 102 Cr. 29.2 29.9/10.27.00 17.50.00 %42.0 %32.5 % 10.0
Industry Average74,616.89 Cr701.0952.76176.651.03%20.43%17.49%7.00

All Competitor Stocks of Softtech Engineers Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 17.7518.3418.8119.1218.4822.3619.7522.9521.5531.0027.0126.8132.49
Expenses 12.3513.2614.0613.3213.5416.5013.7317.2515.7126.2819.6319.8322.48
Operating Profit 5.405.084.755.804.945.866.025.705.844.727.386.9810.01
OPM % 30.42%27.70%25.25%30.33%26.73%26.21%30.48%24.84%27.10%15.23%27.32%26.04%30.81%
Other Income 0.280.410.570.480.610.640.380.470.201.181.050.98-1.41
Interest 1.091.181.201.201.061.101.271.311.271.051.071.091.02
Depreciation 2.602.813.273.413.253.514.004.034.004.305.655.655.66
Profit before tax 1.991.500.851.671.241.891.130.830.770.551.711.221.92
Tax % 29.15%91.33%40.00%41.32%50.81%34.39%48.67%53.01%59.74%87.27%35.67%72.13%39.06%
Net Profit 1.400.130.500.980.611.230.570.390.310.071.110.331.17
EPS in Rs 1.400.310.541.030.550.990.500.360.130.030.690.131.02

Last Updated: March 3, 2026, 2:38 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 10:15 pm

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 63584257657995117
Expenses 4744304246577388
Operating Profit 1614121520222329
OPM % 25%25%29%27%30%27%24%25%
Other Income 11121222
Interest 22334554
Depreciation 446810131621
Profit before tax 1110476635
Tax % 30%33%37%30%44%41%59%
Net Profit 76354313
EPS in Rs 7.876.892.904.723.942.790.951.87
Dividend Payout % 6%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-14.29%-50.00%66.67%-20.00%-25.00%-66.67%
Change in YoY Net Profit Growth (%)0.00%-35.71%116.67%-86.67%-5.00%-41.67%

Softtech Engineers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:10%
3 Years:18%
TTM:29%
Compounded Profit Growth
10 Years:%
5 Years:-27%
3 Years:-35%
TTM:-56%
Stock Price CAGR
10 Years:%
5 Years:47%
3 Years:36%
1 Year:12%
Return on Equity
10 Years:%
5 Years:3%
3 Years:2%
Last Year:1%

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

Balance Sheet

Last Updated: July 21, 2026, 5:00 am

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 9991010131414
Reserves 5157607594113155158
Borrowings 1628373548384239
Other Liabilities 812141311303743
Total Liabilities 85107120134163195248254
Fixed Assets 9112532435068100
CWIP 5634517160
Investments 119561215105
Other Assets 60828892103113154148
Total Assets 85107120134163195248254

Reserves and Borrowings Chart

Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 4-65127192831
Cash from Investing Activity + -19-5-7-16-25-22-64-13
Cash from Financing Activity + 15101518437-8
Net Cash Flow 0-10001110
Free Cash Flow -2-13-6-5-9-3-7-1
CFO/OP 51%-31%73%96%51%87%139%111%

Free Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.00-14.00-25.00-20.00-28.00-16.00-19.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 109227293185146212167
Inventory Days 00000027
Days Payable 450
Cash Conversion Cycle 109227293185146212-256
Working Capital Days 172280406292232177129
ROCE %13%7%8%8%6%4%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 40.44%32.05%32.05%20.35%20.35%18.89%18.89%18.89%18.84%18.84%18.89%18.89%
FIIs 0.09%0.08%0.08%0.07%0.07%0.07%0.07%0.05%0.00%0.00%0.00%0.00%
Public 59.46%67.87%67.89%79.58%79.58%81.03%81.04%81.07%81.16%81.15%81.12%81.12%
No. of Shareholders 1,9932,6442,1552,1222,5562,8852,7112,8732,7232,6422,5522,385

Shareholding Pattern Chart

No. of Shareholders

Softtech Engineers Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 1.003.173.814.892.88
Diluted EPS (Rs.) 1.003.173.784.882.87
Cash EPS (Rs.) 12.8013.0813.8612.118.05
Book Value[Excl.RevalReserv]/Share (Rs.) 122.2397.5893.1883.1273.43
Book Value[Incl.RevalReserv]/Share (Rs.) 122.2397.5893.1883.1273.43
Revenue From Operations / Share (Rs.) 68.9961.4564.4056.5843.91
PBDIT / Share (Rs.) 17.7518.4420.4916.8712.20
PBIT / Share (Rs.) 5.927.9610.199.347.03
PBT / Share (Rs.) 2.374.406.336.514.52
Net Profit / Share (Rs.) 0.962.593.564.582.88
NP After MI And SOA / Share (Rs.) 0.952.793.944.712.88
PBDIT Margin (%) 25.7330.0131.8229.8127.77
PBIT Margin (%) 8.5812.9415.8216.5016.00
PBT Margin (%) 3.437.169.8211.5010.28
Net Profit Margin (%) 1.394.225.528.096.54
NP After MI And SOA Margin (%) 1.374.546.118.336.55
Return on Networth / Equity (%) 0.772.864.195.653.92
Return on Capital Employeed (%) 4.487.438.619.067.35
Return On Assets (%) 0.531.832.453.582.35
Long Term Debt / Equity (X) 0.030.030.090.190.28
Total Debt / Equity (X) 0.200.250.410.370.43
Asset Turnover Ratio (%) 0.430.440.430.450.36
Current Ratio (X) 2.141.862.202.823.06
Quick Ratio (X) 2.121.862.202.823.06
Interest Coverage Ratio (X) 5.005.195.305.964.86
Interest Coverage Ratio (Post Tax) (X) 1.271.731.922.622.15
Enterprise Value (Cr.) 506.25413.19185.15133.08127.87
EV / Net Operating Revenue (X) 5.315.252.832.323.08
EV / EBITDA (X) 20.6517.488.907.7711.07
MarketCap / Net Operating Revenue (X) 5.354.862.241.792.36
Price / BV (X) 3.023.061.541.211.41
Price / Net Operating Revenue (X) 5.354.862.241.792.36
EarningsYield 0.000.010.020.040.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of Softtech Engineers Ltd and is it undervalued?

As of 07 September 2026, Softtech Engineers Ltd's intrinsic value is ₹158.41, which is 62.19% lower than the current market price of ₹419.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (2.90 %), book value (₹124), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Softtech Engineers Ltd?

Softtech Engineers Ltd is trading at ₹419.00 as of 07 September 2026, with a FY2026-2027 high of ₹490 and low of ₹213. The stock is currently in the middle of its 52-week range. Market cap stands at ₹580 Cr..

How does Softtech Engineers Ltd's P/E ratio compare to its industry?

Softtech Engineers Ltd has a P/E ratio of 115, which is above the industry average of 52.76. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Softtech Engineers Ltd financially healthy?

Key indicators for Softtech Engineers Ltd: ROCE of 6.21 % is on the lower side compared to the industry average of 20.43%; ROE of 2.90 % is below ideal levels (industry average: 17.49%). Dividend yield is 0.00 %.

Is Softtech Engineers Ltd profitable and how is the profit trend?

Softtech Engineers Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹95 Cr. Compared to ₹5 Cr in Mar 2022, the net profit shows a declining trend.

Does Softtech Engineers Ltd pay dividends?

Softtech Engineers Ltd has a dividend yield of 0.00 % at the current price of ₹419.00. The company is currently not paying meaningful dividends.

Last Updated: August 25, 2026, 8:08 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543470 | NSE: SOFTTECH
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Softtech Engineers Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE