ScoreWhy is Softtech Engineers Ltd ?
1
Weak Long Term Fundamental Strength with a -13.34% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.83
- The company has been able to generate a Return on Equity (avg) of 2.94% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- PAT(9M) At Rs 1.17 cr has Grown at -50.63%
3
With ROE of 0.8, it has a Very Expensive valuation with a 2.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.51%, its profits have fallen by -56.2%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.34% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.51% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Softtech Enginee should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Softtech Enginee for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Softtech Enginee
26.66%
-0.31
57.38%
Sensex
-5.11%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.32%
EBIT Growth (5y)
4.97%
EBIT to Interest (avg)
2.04
Debt to EBITDA (avg)
1.86
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.49
Tax Ratio
40.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.25%
ROE (avg)
3.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
113
Industry P/E
20
Price to Book Value
3.26
EV to EBIT
60.15
EV to EBITDA
17.50
EV to Capital Employed
3.22
EV to Sales
4.24
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
5.35%
ROE (Latest)
2.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.84 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.09 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.23 times
NET SALES(Q)
Highest at Rs 46.59 cr
PBDIT(Q)
Highest at Rs 9.98 cr.
PBT LESS OI(Q)
Highest at Rs 3.22 cr.
PAT(Q)
Highest at Rs 2.41 cr.
EPS(Q)
Highest at Rs 1.74
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Softtech Enginee
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.22 cr has Grown at 611.11%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 46.59 cr has Grown at 50.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 11.09 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio- Half Yearly
Highest at 3.84 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Net Sales - Quarterly
Highest at Rs 46.59 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.98 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.22 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.41 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.74
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.23 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
