Sofcom Systems Limited (BOM:538923)

Sofcom Systems Statistics

Total Valuation

Sofcom Systems has a market cap or net worth of INR 1.96 billion. The enterprise value is 1.96 billion.

Market Cap	1.96B
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Sofcom Systems has 24.20 million shares outstanding. The number of shares has increased by 120.29% in one year.

Current Share Class	24.20M
Shares Outstanding	24.20M
Shares Change (YoY)	+120.29%
Shares Change (QoQ)	+483.33%
Owned by Insiders (%)	50.07%
Owned by Institutions (%)	1.79%
Float	11.83M

Valuation Ratios

The trailing PE ratio is 95.05.

PE Ratio	95.05
Forward PE	n/a
PS Ratio	23.58
PB Ratio	2.09
P/TBV Ratio	31.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	251.66
EV / Sales	23.61
EV / EBITDA	272.65
EV / EBIT	273.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.00.

Current Ratio	3.96
Quick Ratio	1.88
Debt / Equity	0.00
Debt / EBITDA	0.56
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	0.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-613,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.44% in the last 52 weeks. The beta is -0.01, so Sofcom Systems's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+116.44%
50-Day Moving Average	82.45
200-Day Moving Average	73.01
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	12,330

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, Sofcom Systems had revenue of INR 82.94 million and earned 7.78 million in profits. Earnings per share was 0.85.

Revenue	82.94M
Gross Profit	12.41M
Operating Income	7.17M
Pretax Income	7.17M
Net Income	7.78M
EBITDA	7.18M
EBIT	7.17M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 1.56 million in cash and 4.00 million in debt, giving a net cash position of -2.44 million or -0.10 per share.

Cash & Cash Equivalents	1.56M
Total Debt	4.00M
Net Cash	-2.44M
Net Cash Per Share	-0.10
Equity (Book Value)	933.52M
Book Value Per Share	38.10
Working Capital	62.28M

Cash Flow

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

Margins

Gross margin is 14.96%, with operating and profit margins of 8.64% and 9.38%.

Gross Margin	14.96%
Operating Margin	8.64%
Pretax Margin	8.64%
Profit Margin	9.38%
EBITDA Margin	8.66%
EBIT Margin	8.64%
FCF Margin	n/a

Dividends & Yields

Sofcom Systems 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	-120.29%
Shareholder Yield	n/a
Earnings Yield	0.40%
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

Sofcom Systems has an Altman Z-Score of 17.95 and a Piotroski F-Score of 3.

Altman Z-Score	17.95
Piotroski F-Score	3