SoftTech Engineers Limited (SOFTTECH.NS) 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

-203.7%

-₹427.14

vs ₹412.00 price

Levered DCF

₹175.31

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

—

Rating

Overall 2 / 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	61.25×	357×	96.92×	37.31×	20.86×	35.58×	5.56×	6.99×
P/B	1.76×	2.75×	2.75×	1.44×	1.18×	1.4×	0.54×	0.85×
P/S	2.28×	4.87×	4.4×	2.28×	1.74×	2.36×	0.62×	0.83×
EV / EBITDA	9.05×	19.14×	16.14×	9.37×	7.79×	11×	4.28×	4.12×
Gross margin	45.0%	36.3%	41.0%	62.2%	67.7%	62.1%	70.0%	65.1%
Operating margin	8.5%	6.2%	11.2%	18.6%	15.3%	14.5%	19.2%	20.7%
Net margin	3.7%	1.4%	4.5%	6.1%	8.3%	6.6%	11.2%	11.8%
Current ratio	1.96×	2.14×	1.85×	2.2×	2.82×	2.96×	3.33×	3.34×
Debt / equity	0.23×	0.25×	0.31×	0.46×	0.42×	0.52×	0.43×	0.26×
Interest coverage	2.77×	1.21×	1.87×	3.09×	2.9×	2.32×	6.08×	7.42×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.6%	1.1%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	8.7%	7.7%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	2.9%	0.8%	2.8%	3.9%	5.7%	3.9%	9.7%	12.2%
Return on invested capital	3.1%	1.1%	3.1%	4.5%	5.1%	3.5%	7.8%	11.8%
Return on assets	1.9%	0.5%	1.8%	2.5%	3.6%	2.3%	6.0%	8.7%
Free cash flow yield	9.5%	5.0%	-1.0%	-6.2%	-4.6%	-5.9%	-36.2%	-3.6%
Earnings yield	1.6%	0.3%	1.0%	2.7%	4.8%	2.8%	18.0%	14.3%
Enterprise value	₹3.1B	₹4.7B	₹3.8B	₹2B	₹1.3B	₹1.3B	₹643.2M	₹663.4M
Net debt / EBITDA	0.17×	0.2×	1.56×	2.25×	2.01×	2.97×	1.88×	0.89×
Cash conversion cycle (days)	187	247	354	369	362	433	367	231