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Softtech Engineers Limited (SOFTTECH)

Small Cap

IT stocks · Small cap · NSE

Softtech Engineers Limited operates in Engineering Software, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹423.15
+1.35 · +0.32%
Quote04 Sept, 03:32 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · IT P/E 22.6 (n=200)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is acceptable, price trend is neutral, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
OVERVALUED
30

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
65

low confidence · 0/0 claims checked

Technical
Bullish
62

Timing lens: price trend and sector relative strength.

Result consistency
consistent
82

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Average · 32/100

margin compression · Rev +23% YoY · PAT +5% YoY

Filed 12 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹33.3 Cr+23.2%-28.6%
EBITDA₹9.1 Cr+22.8%-9.2%
Operating margin27.2%-10 bps+580 bps
PAT₹1.2 Cr+4.5%-57.4%
PAT margin3.5%-62 bps-235 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Softtech Engineers Limited operates in Engineering Software, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

62Bullish

MACD +

Stock trend: 66
Sector RS: 57
Sector 3M: +0.1% vs Nifty -1.5%

Technical chart

SOFTTECHdaily · 1Y · AUTO+54.9%
Latest close ₹423.15 on 2026-09-04
Bar
+0.3%
RSI
53
MACD hist
0.21
52W pos
76%
2026-09-04O ₹421.90H ₹425.00L ₹414.40C ₹423.15Vol 2,760 sh
₹201.25₹276.85₹352.45₹428.05₹503.6452H52L423.152026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Neutral

Trend is undirectional — long-term uptrend intact. RSI 53.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 roughly flat — short-term momentum stalled.
  • RSI(14) at 53 — rising, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 14% off 52W high · 97% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 30 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

30U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation1/30
Growth14/25
Quality0/20
Balance Sheet7/15
Cash Flow3/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
30

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

30/100 · OVERVALUED

Positive drivers

  • FCF yield is supportive at 3.1%.
  • Piotroski is strong at 8/9.
  • Growth contributes 14/25 to the score.

Main drags

  • Fair-value margin of safety is negative at -186.4%.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Valuation is weaker at 1/30; verify the latest quarterly trend.
Sector valuation model

IT valuation: PE and EV/EBITDA against growth and margins

Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.

IT PE/EVEBITDA
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
116.0
PB
3.4
EV/EBITDA
10.8
ROE
2.9%
ROCE
6.2%
FCF Yield
3.1%
Debt/Equity
0.2
MoS
-186.4%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
30
Previous: 30
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-186.4%
Previous: -186.4%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
35
35
30
30
30
30
30
30
30
30
30
30

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹100.77
-319.9% MoS
Growth-justified P/E
40.6
Growth-justified Value
₹147.75
-186.4% MoS
PEG
10.55

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
65Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 45th percentile of the scored universe and 40th percentile within IT. Main check: financial discipline is weak at 40/100.

Healthy Trust Lite: Promoter pledge is zero. Key concern: Promoter holding is only 18.9%.

Computed 05 Sept 2026
management-trust-v1
24 docs text-extracted · 1 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
45th percentile

overall median 67 · IT: 40th pctile, median 69 · Small: 50th pctile, median 66

Evidence depth
Financial-only

24 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
66
acceptable · holding, pledge, alignment
Cash flow
53
watch · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
40
weak · capital discipline
Results
82
strong · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • FCF yield is positive at 3.1%.
  • 4/4 latest quarters had positive YoY revenue growth.
  • 3/4 latest quarters had positive YoY PAT growth.

Trust risks

  • Promoter holding is only 18.9%.
  • Only 1 years of positive FCF.
  • ROCE is low at 6.2%.
  • ROE is low at 2.9%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
116.00
P/B
3.41
EV/EBITDA
10.78
Market Cap
586.00Cr

Profitability

ROE
2.90%
ROCE
6.21%
ROA
1.97%
Dividend Y

Growth (CAGR)

Revenue 5Y
26.00%
EPS 5Y
13.00%
Revenue 3Y
27.00%
EPS 3Y
8.00%

Balance Sheet

Debt/Equity
0.23
Interest Coverage
8.50×
Altman Z
6.39
Book Value
124.00

Cash Flow

FCF Yield
3.07%
FCF Positive Y
1/5
OCF
31.00 Cr
EPS TTM
3.64

Shareholding

Promoter Hold
18.89%
Promoter Pledge
0.00%
Momentum 52W
76%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in IT, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.