ducovest

SOFTTECH:NSE:NSE-Softtech Engineers Limited (INR)

COMMON STOCK | Software - Application |

Last Closing

USD 330.3

Change

0.00 (0.00)%

Market Cap

USD 4.42B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: INR

Country : India

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-25 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
TATAELXSI:NSE Tata Elxsi Limited

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INTELLECT:NSE Intellect Design Arena Limited

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NEWGEN:NSE Newgen Software Technologies L..

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TANLA:NSE Tanla Platforms Limited

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KFINTECH:NSE Kfin Technologies Limited

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RATEGAIN:NSE Rategain Travel Technologies L..

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EMUDHRA:NSE eMudhra Limited

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BBOX:NSE Black Box Limited

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 USD 44.51B
NUCLEUS:NSE Nucleus Software Exports Limit..

N/A

 USD 33.12B
QUICKHEAL:NSE Quick Heal Technologies Limite..

N/A

 USD 23.88B

ETFs Containing SOFTTECH:NSE

GCSC:CA Guardian Canadian Sector .. 4.03 % 0.00 %

N/A

 CAD 0.01B
FXM:CA First Asset Morningstar C.. 3.96 % 0.67 %

N/A

 CAD 0.30B
ZIN:CA BMO S&P/TSX Equal Weight .. 3.26 % 0.59 %

N/A

 CAD 0.05B
MCSM:CA Manulife Multifactor Cana.. 1.95 % 0.68 %

N/A

 CAD 0.27B

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 44.14% 89% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.14% 89% A- 88% B+
Trailing 12 Months  
Capital Gain 139.61% 86% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 139.61% 86% B+ 86% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 29.90% 25% F 47% F
Dividend Return 29.90% 25% F 46% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.66% 89% A- 69% C-
Risk Adjusted Return 81.56% 89% A- 75% C
Market Capitalization 4.42B 25% F 27% F

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector