Softrak Venture Investments Intrinsic Value
SOFTRAKV Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.40 | ₹1.92 - ₹2.88 | +28.3% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹4.68 | ₹4.21 - ₹5.15 | +150.3% | Book Value/Share: ₹10.22, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹0.67 | ₹0.60 - ₹0.74 | -64.2% | Revenue/Share: ₹0.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹1.11 | ₹1.00 - ₹1.22 | -40.6% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹4.68 | ₹3.74 - ₹5.62 | +150.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.20 | ₹2.88 - ₹3.52 | +71.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹1.72 | ₹1.55 - ₹1.89 | -8.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹5.61 | ₹5.05 - ₹6.17 | +200.0% | EPS: ₹0.20, BVPS: ₹10.22 |
| Dividend Yield Method | dividend | ₹0.56 | ₹0.50 - ₹0.62 | -70.1% | DPS: ₹0.01, Target Yield: 4.0% |
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Valuation Comparison Chart
SOFTRAKV Intrinsic Value Analysis
What is the intrinsic value of SOFTRAKV?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Softrak Venture Investments (SOFTRAKV) is ₹2.40 (median value). With the current market price of ₹1.87, this represents a +28.3% variance from our estimated fair value.
The valuation range spans from ₹0.56 to ₹5.61, indicating ₹0.56 - ₹5.61.
Is SOFTRAKV undervalued or overvalued?
Based on our multi-method analysis, Softrak Venture Investments (SOFTRAKV) appears to be trading below calculated value by approximately 28.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.02 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -2031.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | 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 |