Is a complete NSE/SOTAC research report available?

No complete published report is available for nse/SOTAC (NSE/SOTAC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/SOTAC stock profile: metrics, valuation and analysis

Market cap	995.1M
Revenue (ttm)	1B
Net income (ttm)	57.7M
EPS (ttm)	₹5.22
Shares out	11.1M
P/E (trailing)	17.3x
Dividend	₹0.20 (0.22%)
Volume	1,200
Beta	0.04

All NSE/SOTAC indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

INR

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	127
Employees Change	59%
Employees Change Percent	86.76
Enterprise value	INR 1.4B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Medical - Pharmaceuticals
Industry PE	28.94
Isin	INE0O2D01012
Last refreshed	2026-09-12
Market cap	INR 995.1M
Price	INR 90.05
Price currency	INR
Sector	Healthcare
Sector PE	48.04
Sector PE Fwd	38.4
Sic	2834
Symbol	nse/SOTAC
Website	https://sotacpharma.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.8%
EV Earnings	24.56x
EV/EBIT	11.04x
EV/EBITDA	7.77x
EV/FCF	15.78x
EV/Sales	1.39x
FCF yield	9.02%
P/B ratio	1.54x
P/E ratio	17.25x
P/S ratio	0.98x
PE Ratio3 Y	28.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.63%
EBITDA Margin	17.95%
FCF margin	8.83%
Gross margin	36.5%
Gross Profit	INR 370.8M
Gross Profit Growth	16.06%
Gross Profit Growth Q	16.79%
Gross Profit Growth3 Y	22.41%
Net Income	INR 57.7M
Net Income Growth	-28.16%
Net Income Growth Q	-45.69%
Net Income Growth Qo Q	35.77%
Net Income Growth3 Y	26.05%
Pretax Margin	8.56%
Profit Margin	5.68%
ROA	6.22
Roa5y	7.14
ROCE	17.08
ROE	10.23
Roe5y	23.57
ROIC	9.19
Roic5y	14.21

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-27.92%
Cagr3y	-8.6%
EPS Growth	-28.1
EPS Growth Q	-45.56
EPS Growth Qo Q	36.27
EPS Growth3 Y	13.43
FCF Growth Qo Q	-67.94%
OCF Growth Qo Q	-7.18%
OCF Growth3 Y	27.47%
Revenue Growth	1.33x
Revenue Growth Q	35.49x
Revenue Growth Qo Q	74.48x
Revenue Growth3 Y	9.45x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.79
Assets	INR 1.3B
Cash	INR 11.8M
Current Assets	INR 776.8M
Current Liabilities	INR 583.6M
Debt	INR 376M
Debt EBITDA	INR 2.06
Debt Equity	INR 0.58
Debt FCF	INR 4.19
Equity	INR 645.7M
Interest Coverage	3.11
Liabilities	INR 689M
Long Term Assets	INR 557.9M
Long Term Liabilities	INR 105.4M
Net Cash	INR -364.2M
Net Cash By Market Cap	INR -36.6
Net Debt EBITDA	INR 2
Net Debt Equity	INR 0.56
Net Debt FCF	INR 4.06
Tangible Book Value	INR 549.8M
Tangible Book Value Per Share	INR 49.86
WACC	5.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	2.73
Net Working Capital	INR 453.5M
Quick ratio	0.58
Working Capital	INR 193.2M
Working Capital Turnover	INR 5.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 0.2
Dividend Years	2
Dividend Yield	0.22%
Ex Div Date	2026-09-23
Last Dividend	INR 0.2
Payout Frequency	Annual
Payout Ratio	1.92%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-27.9%
200-day SMA	117.5
3Y total return	-23.66%
50-day SMA	106.8
50-day SMA vs 200-day SMA	50under200
All Time High	202.8
All Time High Change	-55.6%
All Time High Date	2024-07-15
All Time Low	86
All Time Low Change	4.71%
All Time Low Date	2026-07-31
ATR	3.32
Beta	0.04
Beta1y	-0.05
Beta2y	0.04
Ch YTD	-26.85
High	90.05
High52	139.7
High52 Date	2025-12-03
High52ch	-35.52%
Low	90.05
Low52	86
Low52 Date	2026-07-31
Low52ch	4.71%
Ma50ch	-15.7%
Price vs 200-day SMA	-23.38%
RSI	31.1
RSI Monthly	41.6
RSI Weekly	38.67
Sharpe ratio	-0.18x
Sortino ratio	-0.18
Total Return	0.25%
Tr YTD	-26.85
Tr1m	-5.31%
Tr1w	3.03%
Tr3m	-19.09%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,432,250%
Net Borrowing	-61,028,000
Shares Insiders	68.94%
Shares Out	11,050,000
Shares Qo Q	-0.36%
Shares Yo Y	-0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	10,320x
Bv Per Share	53.39
CAPEX	INR -78.9M
Ch1m	-5.31
Ch1w	3.03
Ch1y	-27.96
Ch3m	-19.09
Ch3y	-23.72
Ch6m	-24.17
Change	0%
Change From Open	0
Close	90.05
Days Gap	0
Depreciation Amortization	54,055,000
Dollar Volume	108,060
Earnings Date	2026-10-29
EBIT	INR 128.3M
EBITDA	INR 182.3M
EPS	INR 5.22
F Score	6
FCF	INR 89.7M
FCF EV Yield	6.34x
FCF Per Share	INR 8.12
Financing CF	-103,553,000
Fiscal Year End	March
Founded	2,014
Goodwill	19,034,000
Graham Number	79.1878
Graham Upside	-12.06
Income Tax	INR 24M
Investing CF	-68,976,000
Is Primary Listing	1
Last Earnings Date	2026-05-26
Last Report Date	2026-03-31
Lynch Fair Value	INR 131
Lynch Upside	44.92
Ma150	118.9
Ma150ch	-24.26%
Ma20	102.3
Ma20ch	-11.99%
Net CF	-3,859,000
Next Earnings Date	2026-10-29
Open	90.05
P FCF Ratio	11.09
P OCF Ratio	5.9
Payment Date	2026-10-30
Ppne	474,814,000
Price Date	2026-08-20
Price EBITDA	INR 5.46
Ptbv Ratio	1.81
Relative Volume	0.12x
Revenue	1,015,863,000x
Tax By Revenue	2.37x
Tax Rate	27.63%
Tr6m	-24.17%
Volume	1,200

NSE/SOTAC (NSE/SOTAC)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/SOTAC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/SOTAC indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on NSE/SOTAC

Frequently asked questions