ERP Soft Systems Statistics

Total Valuation

BOM:530909 has a market cap or net worth of INR 502.92 million. The enterprise value is 511.05 million.

Market Cap	502.92M
Enterprise Value	511.05M

Important Dates

The last earnings date was 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 0.23% in one year.

Current Share Class	3.96M
Shares Outstanding	3.96M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+5.08%
Owned by Insiders (%)	94.20%
Owned by Institutions (%)	n/a
Float	229,785

Valuation Ratios

The trailing PE ratio is 230.91.

PE Ratio	230.91
Forward PE	n/a
PS Ratio	5.21
PB Ratio	2.78
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	234.10
EV / Sales	5.30
EV / EBITDA	214.72
EV / EBIT	241.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.11.

Current Ratio	4.73
Quick Ratio	2.97
Debt / Equity	0.11
Debt / EBITDA	8.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.06%
Revenue Per Employee	9.65M
Profits Per Employee	218,300
Employee Count	10
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530909 has paid 838,000 in taxes.

Income Tax	838,000
Effective Tax Rate	27.74%

Stock Price Statistics

The stock price has increased by +5.83% in the last 52 weeks. The beta is 0.00, so BOM:530909's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+5.83%
50-Day Moving Average	137.31
200-Day Moving Average	121.36
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	143

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 96.46 million and earned 2.18 million in profits. Earnings per share was 0.55.

Revenue	96.46M
Gross Profit	47.38M
Operating Income	2.12M
Pretax Income	3.02M
Net Income	2.18M
EBITDA	2.38M
EBIT	2.12M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 10.90 million in cash and 19.03 million in debt, giving a net cash position of -8.13 million or -2.05 per share.

Cash & Cash Equivalents	10.90M
Total Debt	19.03M
Net Cash	-8.13M
Net Cash Per Share	-2.05
Equity (Book Value)	181.03M
Book Value Per Share	45.45
Working Capital	163.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-51.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.12%, with operating and profit margins of 2.20% and 2.26%.

Gross Margin	49.12%
Operating Margin	2.20%
Pretax Margin	3.13%
Profit Margin	2.26%
EBITDA Margin	2.47%
EBIT Margin	2.20%
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	-0.23%
Shareholder Yield	n/a
Earnings Yield	0.43%
FCF Yield	n/a

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

BOM:530909 has an Altman Z-Score of 6.75 and a Piotroski F-Score of 4.

Altman Z-Score	6.75
Piotroski F-Score	4