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 Jan 25
3
With ROE of 44.64%, it has a fair valuation with a 11.07 Price to Book Value
4
Below par performance in long term as well as near term
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-3.67%
0%
-3.67%
6 Months
-5.22%
0%
-5.22%
1 Year
-13.68%
0%
-13.68%
2 Years
4.48%
0%
4.48%
3 Years
11.36%
0%
11.36%
4 Years
-19.19%
0%
-19.19%
5 Years
40.67%
0%
40.67%
Softcat Plc for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
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)
5.02
Tax Ratio
25.32%
Dividend Payout Ratio
43.99%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
127.10%
ROE (avg)
53.93%
Valuation key factors
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
11.07
EV to EBIT
18.45
EV to EBITDA
17.64
EV to Capital Employed
20.74
EV to Sales
2.85
PEG Ratio
2.32
Dividend Yield
15.37%
ROCE (Latest)
112.36%
ROE (Latest)
44.64%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Jul'23
Jul'23
Jul'22
Change(%)
Net Sales
985.30
1,077.90
-8.59%
Operating Profit (PBDIT) excl Other Income
146.00
143.60
1.67%
Interest
0.20
0.30
-33.33%
Exceptional Items
0.00
0.00
Consolidate Net Profit
112.00
110.40
1.45%
Operating Profit Margin (Excl OI)
141.90%
129.00%
1.29%
USD in Million.
Net Sales
YoY Growth in year ended Jul 2023 is -8.59% vs 37.49% in Jul 2022
Consolidated Net Profit
YoY Growth in year ended Jul 2023 is 1.45% vs 14.76% in Jul 2022
About Softcat Plc 
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 
Company Details
Fieldhouse Lane , MARLOW None : SL7 1TB
Registrar Details






