Softtech Engineers Ltd
Incorporated in 1996, SoftTech Engineers Ltd is in the business of design, development, installation and servicing of information technology related resource[1]
- Market Cap ₹ 636 Cr.
- Current Price ₹ 459
- High / Low ₹ 470 / 213
- Stock P/E 66.4
- Book Value ₹ 135
- Dividend Yield 0.00 %
- ROCE 7.63 %
- ROE 5.22 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 20.7% CAGR over last 5 years
- Debtor days have improved from 162 to 98.3 days.
- Company's working capital requirements have reduced from 138 days to 95.6 days
Cons
- Stock is trading at 3.40 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 18.9%
- Company has a low return on equity of 4.50% over last 3 years.
- 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 44 | 47 | 52 | 63 | 58 | 42 | 57 | 65 | 79 | 93 | 128 | |
| 28 | 33 | 34 | 36 | 47 | 42 | 28 | 41 | 44 | 54 | 68 | 94 | |
| Operating Profit | 7 | 11 | 13 | 15 | 16 | 15 | 13 | 16 | 21 | 25 | 25 | 34 |
| OPM % | 21% | 25% | 28% | 30% | 25% | 27% | 32% | 29% | 33% | 32% | 27% | 27% |
| 1 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 5 | |
| Interest | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 5 | 4 |
| Depreciation | 3 | 4 | 4 | 4 | 4 | 4 | 6 | 8 | 10 | 13 | 16 | 23 |
| Profit before tax | 3 | 6 | 7 | 10 | 11 | 11 | 5 | 8 | 9 | 9 | 6 | 13 |
| Tax % | 39% | 34% | 33% | 29% | 29% | 29% | 29% | 25% | 33% | 26% | 31% | 26% |
| 2 | 4 | 5 | 7 | 8 | 8 | 4 | 6 | 6 | 7 | 4 | 10 | |
| EPS in Rs | 8.21 | 10.27 | 13.96 | 9.63 | 8.27 | 8.18 | 3.99 | 5.69 | 5.71 | 5.44 | 3.00 | 6.91 |
| Dividend Payout % | 6% | 5% | 0% | 5% | 6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 25% |
| 3 Years: | 25% |
| TTM: | 37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 21% |
| 3 Years: | 19% |
| TTM: | 116% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 38% |
| 3 Years: | 49% |
| 1 Year: | 31% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 5% |
| 3 Years: | 5% |
| Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 4 | 4 | 7 | 9 | 9 | 9 | 10 | 10 | 13 | 14 | 14 |
| Reserves | 18 | 21 | 27 | 30 | 52 | 59 | 63 | 78 | 99 | 121 | 166 | 173 |
| 11 | 18 | 17 | 15 | 16 | 28 | 37 | 35 | 48 | 38 | 42 | 39 | |
| 8 | 14 | 12 | 16 | 9 | 12 | 14 | 14 | 12 | 31 | 37 | 42 | |
| Total Liabilities | 40 | 57 | 60 | 68 | 85 | 109 | 123 | 137 | 169 | 204 | 259 | 268 |
| 10 | 8 | 9 | 9 | 9 | 11 | 25 | 32 | 43 | 50 | 68 | 100 | |
| CWIP | 1 | 4 | 2 | 4 | 5 | 6 | 3 | 4 | 5 | 17 | 16 | 0 |
| Investments | 0 | 0 | 0 | 0 | 11 | 10 | 8 | 9 | 17 | 25 | 22 | 31 |
| 28 | 45 | 49 | 56 | 60 | 82 | 87 | 92 | 104 | 112 | 152 | 136 | |
| Total Assets | 40 | 57 | 60 | 68 | 85 | 109 | 123 | 137 | 169 | 204 | 259 | 268 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| Free Cash Flow | 6 | 3 | -1 | -12 | -5 | -4 | -8 | 0 | -5 | |||
| CFO/OP | 97% | 73% | 53% | -21% | 74% | 97% | 53% | 90% | 133% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 191 | 184 | 139 | 154 | 109 | 227 | 293 | 185 | 146 | 215 | 171 | 98 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 55 |
| Days Payable | 445 | 256 | ||||||||||
| Cash Conversion Cycle | 191 | 184 | 139 | 154 | 109 | 227 | 293 | 185 | 146 | 215 | -246 | -102 |
| Working Capital Days | 157 | 130 | 132 | 152 | 172 | 280 | 407 | 294 | 238 | 181 | 136 | 96 |
| ROCE % | 17% | 20% | 22% | 24% | 20% | 15% | 8% | 9% | 9% | 8% | 6% | 8% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Employee Strength Number |
|
|||||||
| Debtors Collection Period (including unbilled) Days |
||||||||
| Operating Cycle Days |
||||||||
| Cities and ULBs Served Number |
||||||||
| Order Book to TOI Ratio x |
||||||||
| Order Book INR Cr |
||||||||
| Recurring Revenue Share % |
||||||||
| Platform Users Number |
||||||||
Extracted by Screener AI
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
1d - Submitted annual secretarial compliance report for FY 2025-26; company largely compliant.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Submission of newspaper advertisement for declaration of audited financial results for the quarter and year ended March 31, 2026
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - Pursuant to Regulation 30 read with Part A of Schedule III of the SEBI (LODR) Regulations, 2015, we wish to inform that the Company has …
- Standalone And Consolidated Financial Results For Quarter And Year Ended March 31, 2026 26 May
-
Softtech Engineers Limited Has informed About Statement Of Deviation(S) Or Variation(S) Under Reg. 32 For Quarter Ended MARCH 31, 2026
26 May - Board approved FY26 audited standalone and consolidated results, appointed Company Secretary, and recommended auditor reappointments.
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]