SoftTech Engineers Ltd - Stock Valuation and Financial Performance

BSE: 543470 | NSE: SOFTTECH | IT - Software | Small Cap

SoftTech Engineers Share Price

417.35 2.50 0.60%
as on 11-Nov'24 13:01

DeciZen - make an informed investing decision on SoftTech Engineers

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

SoftTech Engineers stock performance -

mw4me loader
P/E Ratio (SA):
71.46
Market Cap:
531.8 Cr.
52-wk low:
208
52-wk high:
459.2

Is SoftTech Engineers Ltd an attractive stock to invest in?

1. Is SoftTech Engineers Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that SoftTech Engineers Ltd is a average quality company.

2. Is SoftTech Engineers Ltd undervalued or overvalued?

The key valuation ratios of SoftTech Engineers Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is SoftTech Engineers Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of SoftTech Engineers Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of SoftTech Engineers:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
SoftTech Engineers Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 19.4%18.1%21.2%23.9%19.7%14.7%7.9%9.6%9.4%8.9%-
Value Creation
Index
0.40.30.50.70.40.1-0.4-0.3-0.3-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 35.34446.751.562.85841.657.565.378.680
Sales YoY Gr.-24.8%6.2%10.3%21.8%-7.7%-28.3%38.2%13.7%20.3%-
Adj EPS 5.64.579.68.28.245.65.65.35.8
YoY Gr.--19.3%54.9%37.7%-14.8%-0.7%-50.7%39.3%0.7%-5.5%-
BVPS (₹) 42.836.943.952.964.772.376.487101.3104.8106
Adj Net
Profit
2.93.24.96.87.77.73.85.75.76.87
Cash Flow from Ops. 0.6-0.59.47.94.1-5.26.512.68.922.2-
Debt/CF from Ops. 18.4-40.71.81.93.9-5.54.92.54.51.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.3%4.6%23.7%20.3%
Adj EPS -0.6%-8.3%9.9%-5.5%
BVPS10.5%10.1%11.1%3.4%
Share Price - 41.5% 47.3% 91%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
15.21317.319.915.711.95.47.15.85.65.5
Op. Profit
Mgn %
22.523.328.129.825.526.729.928.632.831.733
Net Profit
Mgn %
8.27.310.613.212.313.39.29.98.88.79.4
Debt to
Equity
0.50.70.60.40.30.40.40.40.40.2-
Working Cap
Days
253301353351324434730561539494243
Cash Conv.
Cycle
1311098370781361848382107129

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 23.66%

Sales growth is good in last 4 quarters at 10.41%

Return on Equity has declined versus last 3 years average to 5.50%

Net Profit has been subdued in last 3 years 9.86%

Latest Financials - SoftTech Engineers Ltd.

Standalone Consolidated
TTM EPS (₹) 5.8 2.9
TTM Sales (₹ Cr.) 79.5 79.7
BVPS (₹.) 106 98.8
Reserves (₹ Cr.) 123 114
P/BV 3.91 4.20
PE 71.46 145.18
From the Market
52 Week Low / High (₹) 208.00 / 459.20
All Time Low / High (₹) 88.35 / 459.20
Market Cap (₹ Cr.) 532
Equity (₹ Cr.) 12.8
Face Value (₹) 10
Industry PE 35

Management X-Ray of SoftTech Engineers:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *7.307.307.307.307.307.307.307.300.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of SoftTech Engineers

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales35444752635842576579
Operating Expenses 27343436474229414454
Manufacturing Costs58131723161122
Material Costs1214745656912
Employee Cost 3688101110131619
Other Costs 86569914211720
Operating Profit 8101315161512162125
Operating Profit Margin (%) 22.5%23.3%28.0%29.8%25.5%26.7%29.8%28.6%32.8%31.6%
Other Income 1000111223
Interest 1222223345
Depreciation 344444681013
Exceptional Items 0000000000
Profit Before Tax 5571011115899
Tax 2223332232
Profit After Tax 3357884667
PAT Margin (%) 8.5%7.5%10.5%13.2%12.4%13.3%9.1%10.1%8.9%8.9%
Adjusted EPS (₹)5.84.77.09.68.38.24.05.75.75.4
Dividend Payout Ratio (%)5%5%7%5%6%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 2326313761687288103134
Share Capital 3447999101013
Reserves 202327305259637893121
Minority Interest0000000000
Debt9151310132830272727
Long Term Debt71195617201694
Short Term Debt134571111111923
Trade Payables48682689610
Others Liabilities 6910139611113230
Total Liabilities 4258606884108122136168202

Fixed Assets

Gross Block21232730323830456788
Accumulated Depreciation1114172124275132438
Net Fixed Assets1089991125324350
CWIP 14245634517
Investments 00001110891725
Inventories0000000000
Trade Receivables21241822193633292646
Cash Equivalents 3131100110
Others Assets7212832394453627664
Total Assets 4258606884108122136168202

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 10984-5713922
PBT 5571011115899
Adjustment 577765791618
Changes in Working Capital -7-10-2-6-9-19-3-1-13-5
Tax Paid -1-2-3-3-4-2-3-3-30
Cash Flow From Investing Activity -6-4-5-4-19-7-8-17-27-27
Capex -6-4-3-5-5-7-11-16-17-22
Net Investments 00-20-1413-1-10-5
Others 00010-11000
Cash Flow From Financing Activity 06-4-5151015184
Net Proceeds from Shares 50001600101519
Net Proceeds from Borrowing -36-2-2-290-12-13
Interest Paid -2-2-2-2-2-1-2-3-3-4
Dividend Paid 0000-1-10000
Others 0210343-152
Net Cash Flow -511-10-10100
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)16.3113.6617.2619.915.8611.945.397.196.065.88
ROCE (%)19.3618.0521.223.8919.714.657.869.589.418.92
Asset Turnover Ratio0.90.870.790.810.830.60.360.450.430.43
PAT to CFO Conversion(x)0.3301.81.140.5-0.631.752.171.53.14
Working Capital Days
Receivable Days189184162140118173304198154168
Inventory Days0000000000
Payable Days118172360545342225551516307248

SoftTech Engineers Ltd Stock News

SoftTech Engineers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of SoftTech Engineers on 11-Nov-2024 13:01 is ₹417.4.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Nov-2024 13:01 the market cap of SoftTech Engineers stood at ₹531.8.
The latest P/E ratio of SoftTech Engineers as of 11-Nov-2024 13:01 is 71.46.
The latest P/B ratio of SoftTech Engineers as of 11-Nov-2024 13:01 is 3.91.
The 52-week high of SoftTech Engineers is ₹459.2 and the 52-week low is ₹208.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of SoftTech Engineers is ₹79.54 ( Cr.) .

About SoftTech Engineers Ltd

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