Connect with us
SOFTTECH

Softtech Engineers Limited (SOFTTECH) Stock Analysis

Softtech Engineers Limited develops CAD and BIM software for architecture, engineering, and construction industries. Its products support structural design, project management, and smart city planning in India and abroad. The company sells licensed software to consultants and government agencies. It is listed on Indian stock exchanges.

Technology › Software - Application
₹448.30
-5.48% 1W  |  +20.90% 52W
Market Cap
621 CR
P/E Ratio
123.5
52W High
₹545
52W Low
₹215
Div. Yield
0%
Beta
0.6
50 DMA
₹443.1
200 DMA
₹371.9
Profit Margin
3.6%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹545.3₹481.6₹417.9₹354.3₹290.613 Apr27 May09 Jul26 Aug09 Oct1.0L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales18.8119.1218.4822.3619.7522.9521.5531.0027.0126.8132.4946.5933.28
Expenses14.0613.3213.5416.5013.7317.2515.7126.2819.6319.8324.6536.6124.22
Operating Profit4.755.804.945.866.025.705.844.727.386.987.849.989.06
OPM %25.25%30.33%26.73%26.21%30.48%24.84%27.10%15.23%27.32%26.04%24.13%21.42%27.22%
Other Income0.570.480.610.640.380.470.201.181.050.980.760.860.57
Interest1.201.201.061.101.271.311.271.051.071.091.020.900.92
Depreciation3.273.413.253.514.004.034.004.305.655.655.665.866.84
Profit before tax0.851.671.241.891.130.830.770.551.711.221.924.081.87
Tax %40.00%41.32%50.81%34.39%48.67%53.01%59.74%87.27%35.67%72.13%39.06%33.33%37.97%
Net Profit0.500.980.611.230.570.390.310.071.110.331.172.721.16
EPS in Rs0.541.030.550.990.500.360.130.030.690.131.021.740.75
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR27.0%26.0%–
Profit CAGR8.0%13.0%–
Shareholding Pattern
Promoters18.89%
Public81.12%
SOFTTECH
Holdings Analysis
Key strengths & risk signals
73
Overall
53
Fundamental
93
Technical
Risks (1)
OVERVALUED! PEG of 16.92 means expensive relative to growth rate.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (443.1) is above 200-day average (371.9) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 10,155 vs down days: 5,913. Ratio: 1.72x
Fundamental & Technical Analysis
73Overall
53Fundamental
93Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 26.7% (EXCELLENT, 15/15). Profit CAGR: 7.3% (MODERATE, 8/15).
Profit Margin
2/10
LOW MARGIN! 3.6% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 16.92 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 59.45% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (443.1) is above 200-day average (371.9) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (448.3) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
8/10
GOOD YEAR! Stock gained 20.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 10,155 vs down days: 5,913. Ratio: 1.72x
RSI
3/5
NEUTRAL! RSI at 42.9 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 70.7% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -5.5% (1 week), 1.5% (1 month), 3.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
SOFTTECH
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-06-04Concall PDF

Peer Comparison

Technology · Software - Application · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SOFTTECH₹448.30123.53.6%26.7%7.3%+20.9%73 BREAKOUT+11.1%-58.3%+23.3%-28.5%
INNOVANA₹301.5021.422.1%18.7%12.3%-42.3%70 BOUNCE FROM SUPPORT-56.6%+93.1%+21.5%+19.6%
KELLTONTEC₹12.007.27.4%9.9%–-49.2%55 BREAKDOWN-1.8%+14.4%+6.8%+0.5%
KSOLVES₹242.4015.522.3%27.6%11.6%-24.8%62 APPROACHING SUPPORT+43.7%-5.2%+9.8%-3.7%
QUICKHEAL₹137.80–-4.3%-2.1%–-53.9%46 CONSOLIDATING DOWN-3.6%-73.4%-21.3%-7.6%
IRIS₹214.8034.892.1%20.4%209.4%-28.8%60 BREAKDOWN-600.0%-124.4%+30.2%-16.3%
TRACXN₹34.70–-14.3%2.4%–-33.9%48 BREAKOUT-372.7%+15.4%-0.5%+2.9%
XTGLOBAL₹26.8031.54.0%15.1%5.5%-31.3%54 BREAKDOWN+6.9%-16.2%+1.1%+4.2%
Data from TradeAlone · Updated daily
Exit mobile version