ERP Soft Systems Limited (BOM:530909)
India flag India · Delayed Price · Currency is INR
119.70
+5.70 (5.00%)
At close: Apr 24, 2025

ERP Soft Systems Statistics

Total Valuation

BOM:530909 has a market cap or net worth of INR 474.01 million. The enterprise value is 489.59 million.

Market Cap 474.01M
Enterprise Value 489.59M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:530909 has 3.96 million shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class n/a
Shares Outstanding 3.96M
Shares Change (YoY) +2.02%
Shares Change (QoQ) -2.48%
Owned by Insiders (%) 94.20%
Owned by Institutions (%) n/a
Float 229,785

Valuation Ratios

The trailing PE ratio is 450.58.

PE Ratio 450.58
Forward PE n/a
PS Ratio 5.23
PB Ratio 2.69
P/TBV Ratio 2.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 465.39
EV / Sales 5.41
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.11
Debt / EBITDA 12.29
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 0.44%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 9.06M
Profits Per Employee 105,200
Employee Count 10
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.51% in the last 52 weeks. The beta is -0.04, so BOM:530909's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change +15.51%
50-Day Moving Average 133.17
200-Day Moving Average 117.28
Relative Strength Index (RSI) 30.60
Average Volume (20 Days) 106

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:530909 had revenue of INR 90.56 million and earned 1.05 million in profits. Earnings per share was 0.26.

Revenue 90.56M
Gross Profit 43.59M
Operating Income 1.42M
Pretax Income 1.50M
Net Income 1.05M
EBITDA 1.52M
EBIT 1.42M
Earnings Per Share (EPS) 0.26
Full Income Statement

Balance Sheet

The company has 3.09 million in cash and 18.67 million in debt, giving a net cash position of -15.57 million or -3.93 per share.

Cash & Cash Equivalents 3.09M
Total Debt 18.67M
Net Cash -15.57M
Net Cash Per Share -3.93
Equity (Book Value) 176.32M
Book Value Per Share 45.36
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.13%, with operating and profit margins of 1.57% and 1.16%.

Gross Margin 48.13%
Operating Margin 1.57%
Pretax Margin 1.65%
Profit Margin 1.16%
EBITDA Margin 1.68%
EBIT Margin 1.57%
FCF Margin n/a

Dividends & Yields

BOM:530909 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.02%
Shareholder Yield -2.02%
Earnings Yield 0.22%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a