SoftTech Engineers Ltd - Stock Valuation and Financial Performance

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

SoftTech Engineers Share Price

298.95 2.95 1.00%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on SoftTech Engineers

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

SoftTech Engineers stock performance -

mw4me loader
P/E Ratio (SA):
60.29
Market Cap:
383.2 Cr.
52-wk low:
130
52-wk high:
343

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 below 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 Semi Strong which suggest that the price of SoftTech Engineers Ltd is likely to Rise-somewhat 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 not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 13.4%12.6%11.9%14.4%16.8%13.9%10.4%5.6%7%6.4%-
Value Creation
Index
0.0-0.1-0.20.00.20.0-0.3-0.6-0.5-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 25.635.34446.751.562.85841.657.565.374
Sales YoY Gr.-37.6%24.8%6.2%10.3%21.8%-7.7%-28.3%38.2%13.7%-
Adj EPS 7.911.24.579.68.28.245.65.65
YoY Gr.-42.4%-59.7%54.9%37.7%-14.8%-0.7%-50.7%39.3%0.7%-
BVPS (₹) 57.385.673.987.852.964.772.376.487101.3104.9
Adj Net
Profit
22.93.24.96.87.77.73.85.75.76
Cash Flow from Ops. 0.40.6-0.59.47.94.1-5.26.512.68.9-
Debt/CF from Ops. 32.918.4-40.71.81.93.9-5.54.92.54.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 11%4.9%4.1%13.7%
Adj EPS -3.6%-10.2%-11.6%0.7%
BVPS6.6%13.9%11.9%16.5%
Share Price - 40.2% 41.8% 88.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
17.815.21317.319.915.711.95.47.15.84.8
Op. Profit
Mgn %
26.822.523.328.129.825.526.729.928.632.833.2
Net Profit
Mgn %
7.98.27.310.613.212.313.39.29.98.88.6
Debt to
Equity
0.90.50.70.60.40.30.40.40.40.4-
Working Cap
Days
242253301353351324434730561539253
Cash Conv.
Cycle
1261311098370781361848382144

Recent Performance Summary

Sales growth is good in last 4 quarters at 19.37%

Return on Equity has declined versus last 3 years average to 4.80%

Sales growth has been subdued in last 3 years 4.08%

Net Profit has been subdued in last 3 years -11.55%

Latest Financials - SoftTech Engineers Ltd.

Standalone Consolidated
TTM EPS (₹) 5 2
TTM Sales (₹ Cr.) 74.2 74.8
BVPS (₹.) 104.9 98.5
Reserves (₹ Cr.) 122 113
P/BV 2.85 3.04
PE 60.29 146.44
From the Market
52 Week Low / High (₹) 130.00 / 343.00
All Time Low / High (₹) 88.35 / 343.00
Market Cap (₹ Cr.) 383
Equity (₹ Cr.) 12.8
Face Value (₹) 10
Industry PE 33.7

Management X-Ray of SoftTech Engineers:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *7.307.307.307.307.307.307.307.307.307.30
* 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales26354447526358425765
Operating Expenses 19273434364742294144
Manufacturing Costs35813172316112
Material Costs512147456569
Employee Cost 336881011101316
Other Costs 7865699142117
Operating Profit 781013151615121621
Operating Profit Margin (%) 26.8%22.5%23.3%28.0%29.8%25.5%26.7%29.8%28.6%32.8%
Other Income 0100011122
Interest 2122222334
Depreciation 23444446810
Exceptional Items 0000000000
Profit Before Tax 3557101111589
Tax 1222333223
Profit After Tax 2335788466
PAT Margin (%) 7.9%8.5%7.5%10.5%13.2%12.4%13.3%9.1%10.1%8.9%
Adjusted EPS (₹)3.95.84.77.09.68.38.24.05.75.7
Dividend Payout Ratio (%)8%5%5%7%5%6%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 152326313761687288103
Share Capital 334479991010
Reserves 12202327305259637893
Minority Interest0000000000
Debt1291513101328302727
Long Term Debt107119561720169
Short Term Debt21345711111119
Trade Payables3486826896
Others Liabilities 669101396111132
Total Liabilities 364258606884108122136168

Fixed Assets

Gross Block14212327303238304567
Accumulated Depreciation811141721242751324
Net Fixed Assets710899911253243
CWIP 2142456345
Investments 0000011108917
Inventories0000000000
Trade Receivables16212418221936332926
Cash Equivalents 5313110011
Others Assets572128323944536276
Total Assets 364258606884108122136168

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 010984-57139
PBT 3557101111589
Adjustment 55777657916
Changes in Working Capital -7-7-10-2-6-9-19-3-1-13
Tax Paid -1-1-2-3-3-4-2-3-3-3
Cash Flow From Investing Activity -3-6-4-5-4-19-7-8-17-27
Capex -3-6-4-3-5-5-7-11-16-17
Net Investments 000-20-1413-1-10
Others 000010-1100
Cash Flow From Financing Activity 706-4-515101518
Net Proceeds from Shares 6500016001015
Net Proceeds from Borrowing 0-36-2-2-290-12
Interest Paid -2-2-2-2-2-2-1-2-3-3
Dividend Paid 00000-1-1000
Others 30210343-15
Net Cash Flow 4-511-10-1010
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)18.1816.3113.6617.2619.915.8611.945.397.196.06
ROCE (%)19.619.3618.0521.223.8919.714.657.869.589.41
Asset Turnover Ratio0.880.90.870.790.810.830.60.360.450.43
PAT to CFO Conversion(x)00.3301.81.140.5-0.631.752.171.5
Working Capital Days
Receivable Days179189184162140118173304198154
Inventory Days0000000000
Payable Days146118172360545342225551516307

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 28-Mar-2024 16:01 is ₹298.9.
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 28-Mar-2024 16:01 the market cap of SoftTech Engineers stood at ₹383.2.
The latest P/E ratio of SoftTech Engineers as of 28-Mar-2024 16:01 is 60.29.
The latest P/B ratio of SoftTech Engineers as of 28-Mar-2024 16:01 is 2.85.
The 52-week high of SoftTech Engineers is ₹343.0 and the 52-week low is ₹130.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of SoftTech Engineers is ₹74.15 ( Cr.) .

About SoftTech Engineers Ltd

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