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 ₹ 619 Cr.
- Current Price ₹ 447
- High / Low ₹ 490 / 213
- Stock P/E 125
- Book Value ₹ 124
- Dividend Yield 0.00 %
- ROCE 6.21 %
- ROE 2.90 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Debtor days have improved from 158 to 95.1 days.
- Company's working capital requirements have reduced from 131 days to 87.0 days
Cons
- Stock is trading at 3.60 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 2.24% 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
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 63 | 58 | 42 | 57 | 65 | 79 | 95 | 133 | |
| 47 | 44 | 30 | 42 | 46 | 57 | 73 | 101 | |
| Operating Profit | 16 | 14 | 12 | 15 | 20 | 22 | 23 | 32 |
| OPM % | 25% | 25% | 29% | 27% | 30% | 27% | 24% | 24% |
| 1 | 1 | 1 | 2 | 1 | 2 | 2 | 4 | |
| Interest | 2 | 2 | 3 | 3 | 4 | 5 | 5 | 4 |
| Depreciation | 4 | 4 | 6 | 8 | 10 | 13 | 16 | 23 |
| Profit before tax | 11 | 10 | 4 | 7 | 6 | 6 | 3 | 9 |
| Tax % | 30% | 33% | 37% | 30% | 44% | 41% | 59% | 40% |
| 7 | 6 | 3 | 5 | 4 | 3 | 1 | 5 | |
| EPS in Rs | 7.87 | 6.89 | 2.90 | 4.72 | 3.94 | 2.79 | 0.95 | 3.57 |
| Dividend Payout % | 6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 27% |
| TTM: | 40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 8% |
| TTM: | 283% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | 49% |
| 1 Year: | 31% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 2% |
| Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 10 | 10 | 13 | 14 | 14 |
| Reserves | 51 | 57 | 60 | 75 | 94 | 113 | 155 | 158 |
| 16 | 28 | 37 | 35 | 48 | 38 | 42 | 39 | |
| 8 | 12 | 14 | 13 | 11 | 30 | 37 | 43 | |
| Total Liabilities | 85 | 107 | 120 | 134 | 163 | 195 | 248 | 254 |
| 9 | 11 | 25 | 32 | 43 | 50 | 68 | 100 | |
| CWIP | 5 | 6 | 3 | 4 | 5 | 17 | 16 | 0 |
| Investments | 11 | 9 | 5 | 6 | 12 | 15 | 10 | 5 |
| 60 | 82 | 88 | 92 | 103 | 113 | 154 | 148 | |
| Total Assets | 85 | 107 | 120 | 134 | 163 | 195 | 248 | 254 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 4 | -6 | 5 | 12 | 7 | 19 | 28 | 31 | |
| -19 | -5 | -7 | -16 | -25 | -22 | -64 | -13 | |
| 15 | 10 | 1 | 5 | 18 | 4 | 37 | -8 | |
| Net Cash Flow | 0 | -1 | 0 | 0 | 0 | 1 | 1 | 10 |
| Free Cash Flow | -2 | -13 | -6 | -5 | -9 | -3 | -7 | -1 |
| CFO/OP | 51% | -31% | 73% | 96% | 51% | 87% | 139% | 111% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 109 | 227 | 293 | 185 | 146 | 212 | 167 | 95 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 55 |
| Days Payable | 450 | 259 | ||||||
| Cash Conversion Cycle | 109 | 227 | 293 | 185 | 146 | 212 | -256 | -108 |
| Working Capital Days | 172 | 280 | 406 | 292 | 232 | 177 | 129 | 87 |
| ROCE % | 13% | 7% | 8% | 8% | 6% | 4% | 6% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
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| Employee Strength 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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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
9h - Transcript of the Earnings Call for Q4 & FY 2025-26 results held on June 2, 2026
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
2d - Audio recording of Q4 and FY 2025-26 earnings call held on June 2, 2026 uploaded.
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Announcement under Regulation 30 (LODR)-Investor Presentation
1 Jun - With reference to our intimation dated May 28, 2026 regarding Q4 & FY 2025-26 Earnings Conference Call, Please find enclosed Investor Presentation.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
1 Jun - SoftTech launched CivitTWIN, India’s first AI-powered digital approval twin, with BMC in Mumbai.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Submitted annual secretarial compliance report for FY 2025-26; company largely compliant.
Annual reports
Concalls
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Jun 2026Transcript PPT REC
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Apr 2026TranscriptAI SummaryPPT
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Feb 2026TranscriptAI SummaryPPT
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Nov 2025TranscriptAI SummaryPPT
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Aug 2025TranscriptAI SummaryPPT
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Jun 2025TranscriptAI SummaryPPT
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Oct 2024TranscriptAI SummaryPPT
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Jun 2024TranscriptAI SummaryPPT
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Feb 2024TranscriptAI SummaryPPT
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]