Softrak Venture Investment Ltd (SOFTRAKV.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-73.2%

₹0.40

vs ₹1.48 price

Levered DCF

₹0.31

After debt service

Piotroski score

—

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	394.29×	35.19×	3.17×	114.36×	1.9×	-1.65×	-3.73×	1,369,000×
P/B	1.37×	0.28×	0.15×	0.05×	0×	0×	0×	14.27×
P/S	58.8×	4.74×	109.62×	3.22×	1.16×	0×	13.81×	11,022.69×
EV / EBITDA	237.8×	21.41×	-47×	5.86×	2.93×	-3.17×	-10.64×	1,238,049.35×
Gross margin	72.8%	96.1%	11.5%	81.9%	84.9%	0.0%	39.3%	50.4%
Operating margin	-128.5%	4.3%	-231.7%	63.7%	70.8%	0.0%	-706.4%	-9.0%
Net margin	14.9%	13.5%	3461.5%	2.7%	53.0%	0.0%	-369.4%	0.6%
Current ratio	8.43×	18.14×	51.13×	2,785.26×	438.65×	597.33×	6,605.99×	183.11×
Debt / equity	0×	0×	0×	0.02×	0×	0×	0.01×	0.01×
Interest coverage	-3,398.25×	379.67×	-131.45×	795.4×	0×	0×	0×	0×
Dividend yield	0.4%	1.8%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	142.7%	62.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	0.3%	0.8%	4.8%	0.0%	0.2%	-0.2%	-0.1%	0.0%
Return on invested capital	-1.8%	0.2%	-0.2%	0.6%	0.2%	-0.2%	-0.2%	-0.0%
Return on assets	0.3%	0.8%	4.7%	0.0%	0.2%	-0.2%	-0.1%	0.0%
Free cash flow yield	4.7%	1.2%	7.1%	-16.7%	15.0%	-4.5%	13.3%	0.0%
Earnings yield	0.3%	2.8%	31.6%	0.8%	45.5%	-60.9%	-26.7%	0.0%
Enterprise value	₹621.6M	₹124.8M	₹68M	₹24.8M	₹3.1M	₹3.3M	₹4.9M	₹6.2B
Net debt / EBITDA	-0.18×	-0.21×	0.31×	1.11×	1.29×	-1.53×	-6.9×	350.89×
Cash conversion cycle (days)	5,952	-1,494	224,281	25,186	-518	-1,148	1,263,578	280,282