Share Price | Sotefin Bharat Ltd Stock Analysis & Recommendation

Q: Why is Sotefin Bharat falling/rising?

As of 10-Aug, Sotefin Bharat Ltd's stock price is rising, currently at Rs 212.25, which reflects an increase of Rs 8.4 or 4.12%. This upward movement can be attributed to several factors. Firstly, the stock has outperformed the sector by 4.41% today, indicating strong relative performance. Additionally, it has shown a trend reversal, gaining after two consecutive days of decline, which may signal renewed investor confidence.The stock also reached an intraday high of Rs 213.8, marking a 4.88% increase during the trading session. Furthermore, Sotefin Bharat is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a positive trend in its price movement. Investor participation appears to be increasing, with delivery volume on 06 Aug rising by 57.21% compared to the 5-day average, indicating heightened interest among investors. Lastly, the stock is close to its 52-week high, just 2.26% away from Rs 216.8, which may also contribute to the bullish sentiment surrounding it. Overall, these factors collectively support the rise in Sotefin Bharat's stock price.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

84.6 k (12.80%) Volume

Shareholding (Jul 2026)

FII

0.00%

Held by 0 FIIs

DII

37.89%

Held by 1 DIIs

Promoter

62.11%

Why is Sotefin Bharat falling/rising?

11-Aug-2026

As of 10-Aug, Sotefin Bharat Ltd's stock price is rising to Rs 212.25, up 4.12%, driven by strong relative performance, a trend reversal after declines, and increased investor interest, with the stock nearing its 52-week high.

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Which are the latest news on Sotefin Bharat?

10-Aug-2026

No latest news for Sotefin Bharat found.

Compare Sotefin Bharat with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Diversified Commercial Services

Market cap

INR 380 Cr (Micro Cap)

P/E

22.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.26

Return on Equity

20.70%

Price to Book

4.41

Revenue and Profits:

Net Sales:

31 Cr

(Quarterly Results - Jun 2025)

Net Profit:

5 Cr

Total Returns

Total Returns (Price + Dividend)

Company does not have enough history

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

No Recent News for the Company

Announcements

Listing of Equity Shares of Sotefin Bharat Ltd

23-Jul-2026 | Source : BSE

Trading Members of the Exchange are hereby informed that effective from July 23 2026 the Equity Shares of Sotefin Bharat Ltd (Scrip Code: 544832) are listed and admitted to dealings on the Exchange in the list of MT Group Securities. For further details please refer to the notice no. 20260722-34 dated July 22 2026.

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

EBIT to Interest (avg)

9.75

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

30.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

37.89%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.59

EV to EBIT

15.60

EV to EBITDA

14.35

EV to Capital Employed

3.84

EV to Sales

3.49

PEG Ratio

Dividend Yield

ROCE (Latest)

24.63%

ROE (Latest)

20.70%

Technicals key factors

Indicator

Weekly

Monthly

Technical indicator has not been calculated since the stock has been active for a short period

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jul 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Proviron Technology Sa (20.56%)

Highest Public shareholder

Heena Rakesh Shah (3.44%)

Individual Investors Holdings

Financial

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          "val1": "0.45",
          "val2": "NA",
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    "alert": "No Half Yearly Results declared by Sotefin Bharat"
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    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Sotefin Bharat"
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        "dir": 0
      }
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          "val1": "28.36",
          "val2": "18.09",
          "chgp": "56.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.52",
          "val2": "1.94",
          "chgp": "29.90%",
          "chgp_class": "negative"
        },
        {
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          "val2": "0.00",
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          "chgp": "53.58%",
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          "val2": "19.29%",
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Quarterly Results Snapshot (Standalone) - Jun'25 - QoQ

Jun'25

Change(%)

Net Sales

31.47

Operating Profit (PBDIT) excl Other Income

6.86

Interest

0.45

Exceptional Items

0.00

Standalone Net Profit

4.94

Operating Profit Margin (Excl OI)

21.80%

NA%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Quarterly Results

Annual Results Snapshot (Standalone) - Mar'26

Mar'26

Mar'25

Change(%)

Net Sales

116.75

93.78

24.49%

Operating Profit (PBDIT) excl Other Income

28.36

18.09

56.77%

Interest

2.52

1.94

29.90%

Exceptional Items

0.00

Standalone Net Profit

17.37

11.31

53.58%

Operating Profit Margin (Excl OI)

24.29%

19.29%

5.00%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Sotefin Bharat Ltd

Sotefin Bharat Ltd

Micro Cap

Diversified Commercial Services

Sotefin Bharat Limited was initially incorporated on 16 March, 2012 with the Registrar of Companies, Kolkata as '`Pisa- Sotefin Parking Private Limited'. The name of the Company was changed to `Sotefin Parking Private Limited' on November 17, 2016 and further changed to Sotefin Bharat Private Limited on January 1, 2025. Upon the conversion into a Public limited company, it has changed to Sotefin Bharat Limited dated November 28, 2025.

Company Coordinates

No Company Details Available