ScoreWhy is Softtech Engineers Ltd ?
1
Weak Long Term Fundamental Strength with a -13.34% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.83
- The company has been able to generate a Return on Equity (avg) of 2.94% signifying low profitability per unit of shareholders funds
2
With ROE of 0.8, it has a Very Expensive valuation with a 2.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.60%, its profits have risen by 52.9% ; the PEG ratio of the company is 2.6
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.60% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Softtech Enginee for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Softtech Enginee
-13.6%
-0.25
55.33%
Sensex
8.52%
0.74
11.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.12%
EBIT Growth (5y)
5.75%
EBIT to Interest (avg)
1.98
Debt to EBITDA (avg)
1.93
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.47
Tax Ratio
50.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.23%
ROE (avg)
2.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
110
Industry P/E
24
Price to Book Value
2.51
EV to EBIT
56.56
EV to EBITDA
15.22
EV to Capital Employed
2.40
EV to Sales
3.78
PEG Ratio
2.64
Dividend Yield
NA
ROCE (Latest)
2.87%
ROE (Latest)
0.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 9.81 times
NET SALES(Q)
Highest at Rs 32.49 cr
PBDIT(Q)
Highest at Rs 10.01 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 30.81%
PBT LESS OI(Q)
Highest at Rs 3.33 cr.
PAT(Q)
Highest at Rs 2.73 cr.
EPS(Q)
Highest at Rs 1.39
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Softtech Enginee
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.33 cr has Grown at 484.21%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.73 cr has Grown at 1418.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 32.49 cr has Grown at 50.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 9.81 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 32.49 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 30.81%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.33 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.73 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.39
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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