₹422.0
+0.01% today
· 30d +0.93%
as of 2026-09-04
Price · Daily Candles
“SOFTTECH's Surge: Quarterly Profits Triple Amidst Revenue Rebound, DIIs Hold Steady.”
SOFTTECH recorded a significant quarterly turnaround, with net profit surging by 277.34% YoY and revenue climbing 50.76% YoY, reaching ₹32 Cr and ₹1 Cr respectively. Despite recent price gains of 28.52% in one month, the stock's TTM PE of 231.37 suggests a stretched valuation compared to its historical performance and sector peers.
BULL CASE
+Net profit saw a dramatic increase of 277.34% YoY in Q4 2025, reaching ₹1 Cr.
+Quarterly revenue grew by 50.76% YoY to ₹32 Cr in Q4 2025.
+Operating profit showed robust growth of 78.34% YoY to ₹11 Cr in Q4 2025.
+The stock has seen considerable price momentum, with a 28.52% return over the last month and 39.59% over three months.
BEAR CASE
−The TTM PE ratio stands at a high 231.37, significantly above some sector peers like TATAELXSI (42.98) and INTELLECT (28.61).
−Net profit CAGR over 3 years is negative at -34.1%, and over 5 years is -27.16%.
−Annual net profit in FY25 decreased by -62.83% YoY to ₹1 Cr.
−ROCE is relatively low at 4.0% compared to peers like TATAELXSI (37.74%) and BBOX (27.47%).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹33 Cr
+23.22% YoY
NET PROFIT
₹1 Cr
+4.99% YoY
OPM
28.44%
-1.61pp YoY
EPS
₹0.75
PE 231.37
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-41.4%, h2=-42.3%, h3=-41.8% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
SOFTTECH's high TTM PE of 231.37 and low ROCE of 4.0% position it as an outlier against peers like TATAELXSI (PE 42.98, ROCE 37.74%) and INTELLECT (PE 28.61, ROCE 21.02%).
PEERPEROCE %
SOFTTECH231.374.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
54
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
STRETCHED
5
Growth
STRONG
78
Profitability
DECENT
60
Technicals
NEUTRAL
55
Risk
MODERATE
50
Key Stats
TTM PE
231.37
P/B
3.5
52W HIGH
₹489.9
OFF HIGH
-13.86%
MKT CAP
₹584 Cr
◉ Active Signals
MACDNeutral0.0576
RSI(14)Neutral52.03
⧉ Strategy Fit 🔒