Softcat Plc

  • Market Cap: Mid Cap
  • Industry: Computers - Software & Consulting
  • ISIN: GB00BYZDVK82
GBP
12.54
-5.66 (-31.1%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

575.26 k

Shareholding (Jan 2026)

FII

0.01%

Held by 1 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 53.93%

  • Healthy long term growth as Operating profit has grown by an annual rate 13.93%
  • Company has very low debt and has enough cash to service the debt requirements
2

Flat results in Jul 25

3

With ROE of 40.80%, it has a attractive valuation with a 6.78 Price to Book Value

4

Below par performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Computers - Software & Consulting

stock-summary
Market cap

GBP 2,468 Million (Mid Cap)

stock-summary
P/E

17.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

18.35%

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Debt Equity

-0.70

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Return on Equity

53.28%

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Price to Book

8.63

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-17.82%
0%
-17.82%
6 Months
-19.15%
0%
-19.15%
1 Year
-26.37%
0%
-26.37%
2 Years
-10.87%
0%
-10.87%
3 Years
-5.0%
0%
-5.0%
4 Years
-31.06%
0%
-31.06%
5 Years
20.0%
0%
20.0%

Softcat Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
6.25%
EBIT Growth (5y)
13.93%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
4.83
Tax Ratio
25.32%
Dividend Payout Ratio
43.99%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
127.10%
ROE (avg)
53.93%

Valuation key factors

Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
6.78
EV to EBIT
11.78
EV to EBITDA
11.13
EV to Capital Employed
13.18
EV to Sales
1.45
PEG Ratio
1.04
Dividend Yield
19.71%
ROCE (Latest)
111.90%
ROE (Latest)
40.80%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jan 2026stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Softcat Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jul'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jul 2025 is 51.51% vs -2.30% in Jul 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jul 2025 is 11.76% vs 6.25% in Jul 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jul'25",
        "Jul'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,458.40",
          "val2": "962.60",
          "chgp": "51.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "195.50",
          "val2": "159.90",
          "chgp": "22.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.00",
          "val2": "0.40",
          "chgp": "400.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-7.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "133.00",
          "val2": "119.00",
          "chgp": "11.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "126.90%",
          "val2": "159.30%",
          "chgp": "-3.24%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Jul'25stock-summary

Jul'25
Jul'24
Change(%)
Net Sales
1,458.40
962.60
51.51%
Operating Profit (PBDIT) excl Other Income
195.50
159.90
22.26%
Interest
2.00
0.40
400.00%
Exceptional Items
-7.00
0.00
Consolidate Net Profit
133.00
119.00
11.76%
Operating Profit Margin (Excl OI)
126.90%
159.30%
-3.24%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Jul 2025 is 51.51% vs -2.30% in Jul 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Jul 2025 is 11.76% vs 6.25% in Jul 2024

stock-summaryCompany CV
About Softcat Plc stock-summary
stock-summary
Softcat Plc
Computers - Software & Consulting
Softcat Plc is an information technology (IT) reseller and IT infrastructure solutions provider to the corporate and public sector markets. The Company provides organizations with workplace, datacenter and networking, and security solutions combined with all the services required to design, implement, support and manage them, on premise or in the cloud. Its solutions include asset management, business intelligence (BI) and analytics, cloud and managed services, collaboration, commodity sourcing, datacenter, end-user computing and mobility, networking and security, print, professional services and software licensing. The Company provides corporate and public sector organizations with software licensing, workplace technology, datacenter infrastructure, networking and security. The Company, through its portfolio of IT services, addresses IT sourcing challenges, software licensing needs, IT solutions and adapts the cloud through managed services.
Company Coordinates stock-summary
Company Details
Fieldhouse Lane , MARLOW None : SL7 1TB
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Tel: 44 1628 403403
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Registrar Details