Softrak Venture (531529)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Strengths

• Latest quarter net profit is positive at ₹1 Cr, so the company is not currently in losses.
• Book value is positive at ₹1.05 per share, providing a tangible net asset base.
• ROCE of 1.28% is positive, suggesting no immediate capital erosion at the operating level.
• The stock trades at the top of its 52-week range, showing strong market interest.

Concerns

• Quarterly sales are ₹0 Cr and sales growth is -100%, leaving no core business to value.
• Price-to-book of 12.15 means paying ₹12.76 for ₹1.05 of net assets; there is no margin of safety.
• ROE is negative at -0.21%, profit growth is -43.12%, and the Piotroski F-Score is only 3/9.
• P/E of 0.00 and promoter holding N/A make earnings reliability and ownership transparency questionable.

AI Analysis

Let me start with Graham's weighing machine. Softrak Venture trades at ₹12.76 with a market cap of ₹58 crore, but its book value is just ₹1.05 per share. That means I am being asked to pay more than twelve times net assets for a company that reports zero sales. Zero. And sales growth is -100%. How can I value a business with no revenue? The latest quarter shows a net profit of ₹1 crore, but where does that profit come from if there are no sales? It could be investment gains or one-time items, not a dependable business. Profit growth is down 43%, ROE is negative at -0.21%, and ROCE is a miserable 1.28%. The Piotroski F-Score of 3 out of 9 reinforces the message: the financial health is weak. The P/E is listed as 0.00, which tells me earnings are either absent or meaningless. A dividend yield of 0.27% won't compensate for the enormous risk. The 52-week range of ₹1.26 to ₹12.76 shows a stock that has been speculative to say the least. Benjamin Graham taught me to buy with a margin of safety, not to pay a premium for hope. This is a ₹58 crore story with only ₹1.05 of book value behind each share and no operations to speak of. I can't call it a proven turnaround because there is no evidence of a real recovery; at best it is a candidate for the too-hard pile. Let the market vote, but the weighing machine does not need me.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer