ERP Soft Systems Limited (BOM:530909)

ERP Soft Systems Statistics

Total Valuation

BOM:530909 has a market cap or net worth of INR 237.20 million. The enterprise value is 237.71 million.

Market Cap	237.20M
Enterprise Value	237.71M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530909 has 3.96 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	3.96M
Shares Outstanding	3.96M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	94.20%
Owned by Institutions (%)	n/a
Float	229,785

Valuation Ratios

The trailing PE ratio is 130.22.

PE Ratio	130.22
Forward PE	n/a
PS Ratio	2.45
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	31.11
P/OCF Ratio	30.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.81, with an EV/FCF ratio of 31.17.

EV / Earnings	131.26
EV / Sales	2.46
EV / EBITDA	91.81
EV / EBIT	99.67
EV / FCF	31.17

Financial Position

The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.05.

Current Ratio	5.75
Quick Ratio	4.58
Debt / Equity	0.05
Debt / EBITDA	3.26
Debt / FCF	1.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	1.22%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	16.12M
Profits Per Employee	301,833
Employee Count	6
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530909 has paid 574,000 in taxes.

Income Tax	574,000
Effective Tax Rate	24.07%

Stock Price Statistics

The stock price has decreased by -55.51% in the last 52 weeks. The beta is 0.12, so BOM:530909's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-55.51%
50-Day Moving Average	54.97
200-Day Moving Average	95.64
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	156

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 96.72 million and earned 1.81 million in profits. Earnings per share was 0.46.

Revenue	96.72M
Gross Profit	42.09M
Operating Income	2.39M
Pretax Income	2.39M
Net Income	1.81M
EBITDA	2.59M
EBIT	2.39M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 7.95 million in cash and 8.45 million in debt, with a net cash position of -501,000 or -0.13 per share.

Cash & Cash Equivalents	7.95M
Total Debt	8.45M
Net Cash	-501,000
Net Cash Per Share	-0.13
Equity (Book Value)	187.39M
Book Value Per Share	46.01
Working Capital	104.53M

Cash Flow

In the last 12 months, operating cash flow was 7.66 million and capital expenditures -32,000, giving a free cash flow of 7.63 million.

Operating Cash Flow	7.66M
Capital Expenditures	-32,000
Depreciation & Amortization	204,000
Net Borrowing	-10.58M
Free Cash Flow	7.63M
FCF Per Share	1.93

Margins

Gross margin is 43.52%, with operating and profit margins of 2.47% and 1.87%.

Gross Margin	43.52%
Operating Margin	2.47%
Pretax Margin	2.47%
Profit Margin	1.87%
EBITDA Margin	2.68%
EBIT Margin	2.47%
FCF Margin	7.88%

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	0.58%
Shareholder Yield	0.58%
Earnings Yield	0.76%
FCF Yield	3.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7