Softtech Engineers Ltd

Softtech Engineers Ltd

₹ 352 1.47%
01 Dec - close price
About

Incorporated in 1996, SoftTech Engineers Ltd is in the business of design, development, installation and servicing of information technology related resource[1]

Key Points

Business Overview:[1][2]
STEL develops software and intellectual property in architecture, engineering, and construction (AEC) domains. Their products cater to the entire lifecycle of construction, i.e., from planning a layout, approval for the same, budgeting, area calculation, execution of the plan, etc. It has an 80% market share in India in its domain.[3]

  • Market Cap 491 Cr.
  • Current Price 352
  • High / Low 612 / 296
  • Stock P/E 100
  • Book Value 133
  • Dividend Yield 0.00 %
  • ROCE 5.94 %
  • ROE 2.82 %
  • Face Value 10.0

Pros

  • Company's working capital requirements have reduced from 185 days to 136 days

Cons

  • Stock is trading at 2.66 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 18.8%
  • Company has a low return on equity of 4.48% over last 3 years.
  • Company has high debtors of 171 days.
  • Promoter holding has decreased over last 3 years: -21.6%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
17.18 17.75 18.28 18.81 18.70 18.36 22.74 19.74 22.93 20.83 29.86 25.79 25.71
11.87 12.14 11.78 13.45 12.06 12.22 16.15 12.83 16.49 14.45 24.46 18.11 18.11
Operating Profit 5.31 5.61 6.50 5.36 6.64 6.14 6.59 6.91 6.44 6.38 5.40 7.68 7.60
OPM % 30.91% 31.61% 35.56% 28.50% 35.51% 33.44% 28.98% 35.01% 28.09% 30.63% 18.08% 29.78% 29.56%
0.49 0.38 0.38 0.57 0.54 0.62 0.89 0.52 0.69 0.38 0.54 1.23 1.58
Interest 0.93 1.09 1.18 1.20 1.20 1.06 1.10 1.27 1.31 1.27 1.05 1.07 1.09
Depreciation 2.54 2.60 2.81 3.27 3.41 3.24 3.51 4.00 4.03 4.00 4.30 5.65 5.65
Profit before tax 2.33 2.30 2.89 1.46 2.57 2.46 2.87 2.16 1.79 1.49 0.59 2.19 2.44
Tax % 24.89% 25.22% 47.40% 23.29% 26.85% 25.61% 25.44% 26.39% 27.93% 30.20% 61.02% 26.03% 32.79%
1.74 1.72 1.53 1.12 1.88 1.83 2.14 1.59 1.29 1.04 0.22 1.63 1.64
EPS in Rs 1.71 1.69 1.51 1.10 1.85 1.43 1.67 1.24 1.01 0.75 0.16 1.18 1.18
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
26 35 44 47 52 63 58 42 57 65 79 93 102
18 28 33 34 36 47 42 28 41 44 54 68 75
Operating Profit 8 7 11 13 15 16 15 13 16 21 25 25 27
OPM % 29% 21% 25% 28% 30% 25% 27% 32% 29% 33% 32% 27% 26%
0 1 0 0 0 1 1 1 2 2 3 2 4
Interest 2 1 2 2 2 2 2 3 3 4 5 5 4
Depreciation 2 3 4 4 4 4 4 6 8 10 13 16 20
Profit before tax 4 3 6 7 10 11 11 5 8 9 9 6 7
Tax % 28% 39% 34% 33% 29% 29% 29% 29% 25% 33% 26% 31%
3 2 4 5 7 8 8 4 6 6 7 4 5
EPS in Rs 9.84 8.21 10.27 13.96 9.63 8.27 8.18 3.99 5.69 5.71 5.44 3.00 3.27
Dividend Payout % 5% 6% 5% 0% 5% 6% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 10%
3 Years: 18%
TTM: 22%
Compounded Profit Growth
10 Years: 8%
5 Years: -10%
3 Years: -8%
TTM: -29%
Stock Price CAGR
10 Years: %
5 Years: 32%
3 Years: 33%
1 Year: -12%
Return on Equity
10 Years: 8%
5 Years: 5%
3 Years: 4%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 3 3 4 4 7 9 9 9 10 10 13 14 14
Reserves 11 18 21 27 30 52 59 63 78 99 121 166 170
14 11 18 17 15 16 28 37 35 48 38 42 46
6 8 14 12 16 9 12 14 14 12 31 37 27
Total Liabilities 34 40 57 60 68 85 109 123 137 169 204 259 256
7 10 8 9 9 9 11 25 32 43 50 68 86
CWIP 2 1 4 2 4 5 6 3 4 5 17 16 0
Investments 0 0 0 0 0 11 10 8 9 17 25 22 23
25 28 45 49 56 60 82 87 92 104 112 152 148
Total Assets 34 40 57 60 68 85 109 123 137 169 204 259 256

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
9 8 4 -5 7 13 9 22 31
-5 -4 -19 -7 -8 -17 -27 -27 -67
-4 -5 15 10 1 5 18 4 37
Net Cash Flow 1 -1 0 -1 -0 1 -0 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 205 191 184 139 154 109 227 293 185 146 215 171
Inventory Days 0 0 0 0 0 0 0 0 0 0 0 27
Days Payable 445
Cash Conversion Cycle 205 191 184 139 154 109 227 293 185 146 215 -246
Working Capital Days 103 157 130 132 152 172 280 407 294 238 181 136
ROCE % 23% 17% 20% 22% 24% 20% 15% 8% 9% 9% 8% 6%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
40.45% 40.44% 40.44% 40.44% 32.05% 32.05% 20.35% 20.35% 18.89% 18.89% 18.89% 18.84%
0.09% 0.09% 0.09% 0.09% 0.08% 0.08% 0.07% 0.07% 0.07% 0.07% 0.05% 0.00%
59.46% 59.45% 59.45% 59.46% 67.87% 67.89% 79.58% 79.58% 81.03% 81.04% 81.07% 81.16%
No. of Shareholders 7228132,1371,9932,6442,1552,1222,5562,8852,7112,8732,723

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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