Softrak Venture Investments Intrinsic Value
Softrak Venture Investments (SOFTRAKV) median intrinsic value is ₹4.38 from 3 valuation models (range ₹1–₹4), vs current price ₹1.75 — +150.3% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit SOFTRAKV screener.
SOFTRAKV Valuation Methods Summary — DCF, Graham Number & P/E
Softrak Venture Investments intrinsic value across 3 models vs current price ₹1.75 — upside/downside and value range per method. Check Softrak Venture Investments marketcap in USD to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹4.38 | ₹3.94 - ₹4.82 | +150.3% | Book Value/Share: ₹10.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹0.67 | ₹0.60 - ₹0.74 | -61.7% | Revenue/Share: ₹0.67, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹4.38 | ₹3.50 - ₹5.26 | +150.3% | CF Growth: 15.0%, Discount: 15% |
SOFTRAKV Intrinsic Value vs Market Price — All Valuation Models
Softrak Venture Investments fair value range ₹1–₹4 vs current market price ₹1.75 across 3 valuation models. See SOFTRAKV P/B ratio to compare market price against book value per share.
SOFTRAKV Intrinsic Value Analysis — Undervalued or Overvalued?
Softrak Venture Investments median intrinsic value ₹4.38, current price ₹1.75 — Trading Below Calculated Value by 150.3%, margin of safety 60.0%.
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 ₹4.38 (median value). With the current market price of ₹1.75, this represents a +150.3% variance from our estimated fair value.
The valuation range spans from ₹0.67 to ₹4.38, indicating ₹0.67 - ₹4.38.
Is SOFTRAKV undervalued or overvalued?
Based on our multi-method analysis, Softrak Venture Investments (SOFTRAKV) appears to be trading below calculated value by approximately 150.3%.
SOFTRAKV Financial Health — Key Ratios vs Industry Benchmarks
Softrak Venture Investments 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 |
|---|---|---|---|---|
| Operating Margin | -30.0% | 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 |
SOFTRAKV Cash Flow Quality — Operating & Free Cash Flow
Softrak Venture Investments 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 | ₹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 |