SoftTech Engineers Intrinsic Value
SoftTech Engineers intrinsic value. SoftTech Engineers (SOFTTECH) median intrinsic value is ₹138.64 from 9 valuation models (range ₹123–₹272), vs current price ₹462.15 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with SOFTTECH fundamental valuation to assess whether the stock is under or overvalued.
SOFTTECH Valuation Methods Summary — DCF, Graham Number & P/E
SoftTech Engineers intrinsic value across 9 models vs current price ₹462.15 — upside/downside and value range per method. Read SoftTech Engineers dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹138.64 | ₹110.91 - ₹166.37 | -70.0% | EPS: ₹6.96, Sector P/E: 12x |
| Book Value Method | asset | ₹122.86 | ₹110.57 - ₹135.15 | -73.4% | Book Value/Share: ₹122.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹138.64 | ₹124.78 - ₹152.50 | -70.0% | Revenue/Share: ₹137.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹188.57 | ₹169.71 - ₹207.43 | -59.2% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹271.67 | ₹217.34 - ₹326.00 | -41.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹138.64 | ₹124.78 - ₹152.50 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹138.64 | ₹124.78 - ₹152.50 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹231.07 | ₹207.96 - ₹254.18 | -50.0% | ROE: 7.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹138.71 | ₹124.84 - ₹152.58 | -70.0% | EPS: ₹6.96, BVPS: ₹122.86 |
SOFTTECH Intrinsic Value vs Market Price — All Valuation Models
SoftTech Engineers fair value range ₹123–₹272 vs current market price ₹462.15 across 9 valuation models. For current market price and key ratios, visit SoftTech Engineers stock price NSE.
SOFTTECH Intrinsic Value Analysis — Undervalued or Overvalued?
SoftTech Engineers median intrinsic value ₹138.64, current price ₹462.15 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SOFTTECH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of SoftTech Engineers (SOFTTECH) is ₹138.64 (median value). With the current market price of ₹462.15, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹122.86 to ₹271.67, indicating ₹122.86 - ₹271.67.
Is SOFTTECH undervalued or overvalued?
Based on our multi-method analysis, SoftTech Engineers (SOFTTECH) appears to be trading above calculated value by approximately 70.0%.
SOFTTECH Financial Health — Key Ratios vs Industry Benchmarks
SoftTech Engineers financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.76x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SOFTTECH Cash Flow Quality — Operating & Free Cash Flow
SoftTech Engineers operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹28 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹19 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹7 Cr | ₹-6 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹12 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹6 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |