Softrak Venture Investments Intrinsic Value
SOFTRAKV • Financial Services
Current Stock Price
₹1.40
Primary Intrinsic Value
₹3.50
Market Cap
₹6.3 Cr
+150.0%
Upside
Median Value
₹3.50
Value Range
₹0 - ₹4
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
SOFTRAKV Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹3.50 | ₹3.15 - ₹3.85 | +150.0% | Book Value/Share: ₹10.22, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹0.44 | ₹0.40 - ₹0.48 | -68.6% | Revenue/Share: ₹0.44, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹3.50 | ₹2.80 - ₹4.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SOFTRAKV Intrinsic Value Analysis
What is the intrinsic value of SOFTRAKV?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Softrak Venture Investments (SOFTRAKV) is ₹3.50 (median value). With the current market price of ₹1.40, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹0.44 to ₹3.50, indicating ₹0.44 - ₹3.50.
Is SOFTRAKV undervalued or overvalued?
Based on our multi-method analysis, Softrak Venture Investments (SOFTRAKV) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | -2040.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.04x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Softrak Venture Investments
Additional stock information and data for SOFTRAKV
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹12 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |