SoftTech Engineers Intrinsic Value
SOFTTECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹93.11 | ₹74.49 - ₹111.73 | -70.0% | EPS: ₹0.52, Sector P/E: 12x |
| Book Value Method | asset | ₹120.00 | ₹108.00 - ₹132.00 | -61.3% | Book Value/Share: ₹120.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹93.11 | ₹83.80 - ₹102.42 | -70.0% | Revenue/Share: ₹80.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹134.43 | ₹120.99 - ₹147.87 | -56.7% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹271.67 | ₹217.34 - ₹326.00 | -12.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹93.11 | ₹83.80 - ₹102.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹93.11 | ₹83.80 - ₹102.42 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹93.11 | ₹83.80 - ₹102.42 | -70.0% | EPS: ₹0.52, BVPS: ₹120.00 |
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Valuation Comparison Chart
SOFTTECH Intrinsic Value Analysis
What is the intrinsic value of SOFTTECH?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of SoftTech Engineers (SOFTTECH) is ₹93.11 (median value). With the current market price of ₹310.35, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹93.11 to ₹271.67, indicating ₹93.11 - ₹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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.48 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.45x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for SoftTech Engineers
Additional stock information and data for SOFTTECH
Cash Flow Quality Analysis
| 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 |