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 ₹ 502 Cr.
- Current Price ₹ 362
- High / Low ₹ 612 / 296
- Stock P/E 308
- Book Value ₹ 122
- Dividend Yield 0.00 %
- ROCE 4.39 %
- ROE 0.88 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 179 days to 129 days
Cons
- Stock is trading at 2.98 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 18.8%
- Company has a low return on equity of 2.44% over last 3 years.
- Company has high debtors of 167 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 63 | 58 | 42 | 57 | 65 | 79 | 95 | 103 | |
| 47 | 44 | 30 | 42 | 46 | 57 | 73 | 79 | |
| Operating Profit | 16 | 14 | 12 | 15 | 20 | 22 | 23 | 24 | 
| OPM % | 25% | 25% | 29% | 27% | 30% | 27% | 24% | 23% | 
| 1 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | |
| Interest | 2 | 2 | 3 | 3 | 4 | 5 | 5 | 5 | 
| Depreciation | 4 | 4 | 6 | 8 | 10 | 13 | 16 | 18 | 
| Profit before tax | 11 | 10 | 4 | 7 | 6 | 6 | 3 | 4 | 
| Tax % | 30% | 33% | 37% | 30% | 44% | 41% | 59% | |
| 7 | 6 | 3 | 5 | 4 | 3 | 1 | 2 | |
| EPS in Rs | 7.87 | 6.89 | 2.90 | 4.72 | 3.94 | 2.79 | 0.95 | 1.21 | 
| Dividend Payout % | 6% | 0% | 0% | 0% | 0% | 0% | 0% | 
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % | 
| 5 Years: | 10% | 
| 3 Years: | 18% | 
| TTM: | 29% | 
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % | 
| 5 Years: | -28% | 
| 3 Years: | -35% | 
| TTM: | -56% | 
| Stock Price CAGR | |
|---|---|
| 10 Years: | % | 
| 5 Years: | 35% | 
| 3 Years: | 29% | 
| 1 Year: | -3% | 
| Return on Equity | |
|---|---|
| 10 Years: | % | 
| 5 Years: | 3% | 
| 3 Years: | 2% | 
| Last Year: | 1% | 
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 10 | 10 | 13 | 14 | 
| Reserves | 51 | 57 | 60 | 75 | 94 | 113 | 155 | 
| 16 | 28 | 37 | 35 | 48 | 38 | 42 | |
| 8 | 12 | 14 | 13 | 11 | 30 | 37 | |
| Total Liabilities | 85 | 107 | 120 | 134 | 163 | 195 | 248 | 
| 9 | 11 | 25 | 32 | 43 | 50 | 68 | |
| CWIP | 5 | 6 | 3 | 4 | 5 | 17 | 16 | 
| Investments | 11 | 9 | 5 | 6 | 12 | 15 | 10 | 
| 60 | 82 | 88 | 92 | 103 | 113 | 154 | |
| Total Assets | 85 | 107 | 120 | 134 | 163 | 195 | 248 | 
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 4 | -6 | 5 | 12 | 7 | 19 | 28 | |
| -19 | -5 | -7 | -16 | -25 | -22 | -64 | |
| 15 | 10 | 1 | 5 | 18 | 4 | 37 | |
| Net Cash Flow | 0 | -1 | 0 | 0 | 0 | 1 | 1 | 
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 109 | 227 | 293 | 185 | 146 | 212 | 167 | 
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 
| Days Payable | 450 | ||||||
| Cash Conversion Cycle | 109 | 227 | 293 | 185 | 146 | 212 | -256 | 
| Working Capital Days | 172 | 280 | 406 | 292 | 232 | 177 | 129 | 
| ROCE % | 13% | 7% | 8% | 8% | 6% | 4% | 
Documents
Announcements
- 
        
          Announcement under Regulation 30 (LODR)-Updates on Acquisition
          
            17 Oct - Softtech cancels proposed acquisition of Eximietas Developer Pvt Ltd; SPA and MOU terminated, no company liability.
- 
        
          Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
          
            9 Oct - Certificate under Reg.74(5) confirming dematerialisation processing for quarter ended 30 Sep 2025.
- 
        
          Announcement under Regulation 30 (LODR)-Acquisition
          
            30 Sep - SoftTech to acquire 100% of EDPL; SPA executed Sep 30, 2025; completion by Dec 2025.
- 
        
          Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
          
            29 Sep - 29th AGM on Sept 26, 2025: 11,516,298 votes polled; resolutions passed overwhelmingly.
- 
        
          Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
          
            26 Sep - 26 Sep 2025: Awarded INR 17.16 Crore AAI contract for five-year BIM-based CivitINFRA project monitoring system.
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]