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 ₹ 545 Cr.
- Current Price ₹ 394
- High / Low ₹ 612 / 296
- Stock P/E 335
- Book Value ₹ 122
- Dividend Yield 0.00 %
- ROCE 4.38 %
- ROE 0.89 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 184 days to 144 days
Cons
- Stock is trading at 3.22 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: 18.9%
- 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 | 22 | 24 |
OPM % | 25% | 25% | 29% | 27% | 30% | 27% | 23% | 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: | -27% |
3 Years: | -35% |
TTM: | -56% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 47% |
3 Years: | 40% |
1 Year: | 10% |
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 | 84 | |
CWIP | 5 | 6 | 3 | 4 | 5 | 17 | 0 |
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 | 144 |
ROCE % | 13% | 7% | 8% | 8% | 6% | 4% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Aug - Newspaper Advertisement confirming dispatch of Notice of 29th AGM of the Company.
-
Reg. 34 (1) Annual Report.
28 Aug - Annual Report FY2024-25 and AGM notice for Sept 26, 2025; e-voting Sept 23–25.
- Notice Of Twenty Nineth Annual General Meeting 29Th ('AGM') And Annual Report For The Financial Year 2024-25 28 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Aug - Newspaper publication for the attention of the Equity Shareholders
-
Announcement under Regulation 30 (LODR)-Investor Presentation
20 Aug - Investor presentation on the Unaudited Financial Results for the quarter ended June 30,2025.
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]