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 ₹ 554 Cr.
- Current Price ₹ 402
- High / Low ₹ 470 / 213
- Stock P/E 183
- Book Value ₹ 123
- 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 3.26 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 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 | 117 | |
| 47 | 44 | 30 | 42 | 46 | 57 | 73 | 88 | |
| Operating Profit | 16 | 14 | 12 | 15 | 20 | 22 | 23 | 29 |
| OPM % | 25% | 25% | 29% | 27% | 30% | 27% | 24% | 25% |
| 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | |
| Interest | 2 | 2 | 3 | 3 | 4 | 5 | 5 | 4 |
| Depreciation | 4 | 4 | 6 | 8 | 10 | 13 | 16 | 21 |
| Profit before tax | 11 | 10 | 4 | 7 | 6 | 6 | 3 | 5 |
| Tax % | 30% | 33% | 37% | 30% | 44% | 41% | 59% | |
| 7 | 6 | 3 | 5 | 4 | 3 | 1 | 3 | |
| EPS in Rs | 7.87 | 6.89 | 2.90 | 4.72 | 3.94 | 2.79 | 0.95 | 1.87 |
| Dividend Payout % | 6% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 18% |
| TTM: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -28% |
| 3 Years: | -35% |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 34% |
| 3 Years: | 38% |
| 1 Year: | 13% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 10 | 10 | 13 | 14 | 14 |
| Reserves | 51 | 57 | 60 | 75 | 94 | 113 | 155 | 157 |
| 16 | 28 | 37 | 35 | 48 | 38 | 42 | 45 | |
| 8 | 12 | 14 | 13 | 11 | 30 | 37 | 28 | |
| Total Liabilities | 85 | 107 | 120 | 134 | 163 | 195 | 248 | 244 |
| 9 | 11 | 25 | 32 | 43 | 50 | 68 | 86 | |
| CWIP | 5 | 6 | 3 | 4 | 5 | 17 | 16 | 0 |
| Investments | 11 | 9 | 5 | 6 | 12 | 15 | 10 | 8 |
| 60 | 82 | 88 | 92 | 103 | 113 | 154 | 150 | |
| Total Assets | 85 | 107 | 120 | 134 | 163 | 195 | 248 | 244 |
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 |
| Free Cash Flow | -2 | -13 | -6 | -5 | -9 | -3 | -7 |
| CFO/OP | 51% | -31% | 73% | 96% | 51% | 87% | 139% |
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% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Employee Strength Number ・Standalone data |
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| Debtors Collection Period (including unbilled) Days |
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| Operating Cycle Days |
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| Cities and ULBs Served Number ・Standalone data |
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| Order Book to TOI Ratio x |
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| Order Book INR Cr |
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| Recurring Revenue Share % ・Standalone data |
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| Platform Users Number ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Board Meeting Intimation for Board Meeting Intimation To Consider And Approve The Audited Financial Results Of The Company (Standalone And Consolidated) For The Quarter And Year Ended March 31, 2026
2d - Board meeting on May 26, 2026 to approve audited Q4 and FY2026 results; trading window closes till May 28.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2d
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 18 May
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Submission Of Disclosure Under Regulation 29(1) And 29(2) Of SEBI (SAST) Regulations, 2011
11 May - Fedex Finance acquired 22,46,998 shares (16.23%) on May 7, 2026; Elimath Advisors disclosed disposal.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 11 May
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]