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Softtrak Venture Investments Ltd

SOFTRAKVNon Banking Financial Company (NBFC)
1.57+0.00 (+0.00%)
As on 16 Jan 2026, 10:12 amMarket Closed

Fundamental Score

...

Softtrak Venture Investments Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

0.79%
Poor

Return on Capital Employed

1.28%
Excellent

Operating Profit Margin (5Y)

13.92%
Poor

Dividend Yield

0.22%

Valuation Metrics

Poor

Price to Earnings

272.83x

Market Capitalization

103.67 (Cr)

Industry P/E

22.03x

Growth Metrics

Poor

YoY Quarterly Profit Growth

0.00%

YoY Quarterly Sales Growth

N/A
Excellent

Sales Growth (5Y)

205.48%
Excellent

EPS Growth (5Y)

55.87%
Excellent

Profit Growth (5Y)

55.87%

Financial Health

Excellent

Debt to Equity

0.00x

Interest Coverage

N/A
Average

Free Cash Flow (5Y)

0.32 (Cr)

Ownership Structure

Poor

Promoter Holding

0.00%
Poor

FII Holding

4.20%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
0.00%
Promoter Holding
103.67 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of SOFTRAKV across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Consistent Growth Track Record (205.48% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (55.87% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (55.87% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

9 factors identified

Below-Average Return on Equity (0.79%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (1.28%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Premium Valuation Risk (P/E: 272.83x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Low Promoter Commitment (0.00%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.

Limited Institutional Interest (FII+DII: 4.20%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

Very Low ROE

Observation: Poor capital utilization and shareholder returns.

Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

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Financial Statements

Comprehensive financial data for Softtrak Venture Investments Ltd

About SOFTRAKV

Business Overview

Softrak Venture Investment Limited engages in the information technology business in India. The company provides customized software solutions build upon robust technologies, including Microsoft Asp.net, Java, Java Script, PHP, Open Source, Android & IOS OS, My SQL, etc. It serves to banks and other financial services firms, manufacturers, healthcare and life sciences organizations, Internet service and telecommunications providers, airlines and transportation companies, educational institutions, and public-sector agencies. Softrak Venture Investment Limited was incorporated in 1993 and is based in Ahmedabad, India.

Company Details

Symbol:SOFTRAKV
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)

Key Leadership

Mr. Raghvendra Gopalrao Kulkarni
Chairman, MD & Director
Mr. Vipulbhai Sunilbhai Jana
Chief Financial Officer
Ms. Arpita Mittal
Company Secretary & Compliance Officer

Corporate Events

Recent
Ex-Dividend Date
2025-09-19

SOFTRAKV Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)0.79%
Return on Capital Employed1.28%
Operating Profit Margin (5Y)13.92%
Debt to Equity Ratio0.00
Interest Coverage RatioN/A

Growth & Valuation

Sales Growth (5Y)205.48%
Profit Growth (5Y)55.87%
EPS Growth (5Y)55.87%
YoY Quarterly Profit Growth0.00%
YoY Quarterly Sales GrowthN/A%

Frequently Asked Questions

What is the current price of Softtrak Venture Investments Ltd (SOFTRAKV)?

As of 16 Jan 2026, 10:12 am IST, Softtrak Venture Investments Ltd (SOFTRAKV) is currently trading at ₹1.57. The stock has a market capitalization of ₹103.67 (Cr).

Is SOFTRAKV share price Overvalued or Undervalued?

SOFTRAKV is currently trading at a P/E ratio of 272.83x, compared to the industry average of 22.03x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the Softtrak Venture Investments Ltd share price?

Key factors influencing SOFTRAKV's price include its quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Softtrak Venture Investments Ltd a good stock for long-term investment?

Softtrak Venture Investments Ltd shows a 5-year Profit Growth of 55.87% and an ROE of 0.79%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.

How does Softtrak Venture Investments Ltd compare with its industry peers?

Softtrak Venture Investments Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare SOFTRAKV's P/E of 272.83x and ROE of 0.79% against the industry averages to determine its competitive standing.

What is the P/E ratio of SOFTRAKV and what does it mean?

SOFTRAKV has a P/E ratio of 272.83x compared to the industry average of 22.03x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹273 for every ₹1 of annual earnings.

How is SOFTRAKV performing according to Bull Run's analysis?

SOFTRAKV has a Bull Run fundamental score of 26.8/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does SOFTRAKV belong to?

SOFTRAKV operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Softtrak Venture Investments Ltd.

What is Return on Equity (ROE) and why is it important for SOFTRAKV?

SOFTRAKV has an ROE of 0.79%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Softtrak Venture Investments Ltd generates profits from shareholders' equity.

How is SOFTRAKV's debt-to-equity ratio and what does it indicate?

SOFTRAKV has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.

What is SOFTRAKV's dividend yield and is it a good dividend stock?

SOFTRAKV offers a dividend yield of 0.22%, which means you receive ₹0.22 annual dividend for every ₹100 invested.

How has SOFTRAKV grown over the past 5 years?

SOFTRAKV has achieved 5-year growth rates of: Sales Growth 205.48%, Profit Growth 55.87%, and EPS Growth 55.87%.

What is the promoter holding in SOFTRAKV and why does it matter?

Promoters hold 0.00% of SOFTRAKV shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is SOFTRAKV's market capitalization category?

SOFTRAKV has a market capitalization of ₹104 crores, placing it in the Small-cap category.

How volatile is SOFTRAKV stock?

SOFTRAKV has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for SOFTRAKV?

SOFTRAKV has a 52-week high of ₹N/A and low of ₹N/A.

What is SOFTRAKV's operating profit margin trend?

SOFTRAKV has a 5-year average Operating Profit Margin (OPM) of 13.92%, indicating the company's operational efficiency.

How is SOFTRAKV's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of 0.00%.

What is the institutional holding pattern in SOFTRAKV?

SOFTRAKV has FII holding of 4.20% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.