Softrak Venture (531529)

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

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

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.

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