Sofcom Systems Limited (BOM:538923)

Sofcom Systems Statistics

Total Valuation

Sofcom Systems has a market cap or net worth of INR 915.64 million. The enterprise value is 914.22 million.

Market Cap	915.64M
Enterprise Value	914.22M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Sofcom Systems has 24.20 million shares outstanding.

Current Share Class	24.20M
Shares Outstanding	24.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	93.99%
Owned by Institutions (%)	1.79%
Float	820,463

Valuation Ratios

The trailing PE ratio is 138.23.

PE Ratio	138.23
Forward PE	n/a
PS Ratio	44.99
PB Ratio	0.98
P/TBV Ratio	15.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 152.93, with an EV/FCF ratio of -2,045.23.

EV / Earnings	138.02
EV / Sales	44.92
EV / EBITDA	152.93
EV / EBIT	155.19
EV / FCF	-2,045.23

Financial Position

The company has a current ratio of 3.67

Current Ratio	3.67
Quick Ratio	3.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	0.62%
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	20.35M
Profits Per Employee	6.62M
Employee Count	1
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

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

Stock Price Statistics

The stock price has decreased by -44.63% in the last 52 weeks. The beta is -0.12, so Sofcom Systems's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-44.63%
50-Day Moving Average	44.21
200-Day Moving Average	67.20
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	278,833

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 20.35 million and earned 6.62 million in profits.

Revenue	20.35M
Gross Profit	9.74M
Operating Income	5.89M
Pretax Income	6.01M
Net Income	6.62M
EBITDA	5.98M
EBIT	5.89M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.43 million in cash and n/a in debt, with a net cash position of 1.43 million or 0.06 per share.

Cash & Cash Equivalents	1.43M
Total Debt	n/a
Net Cash	1.43M
Net Cash Per Share	0.06
Equity (Book Value)	933.05M
Book Value Per Share	n/a
Working Capital	28.10M

Cash Flow

In the last 12 months, operating cash flow was -486,000 and capital expenditures 39,000, giving a free cash flow of -447,000.

Operating Cash Flow	-486,000
Capital Expenditures	39,000
Free Cash Flow	-447,000
FCF Per Share	-0.02

Margins

Gross margin is 47.86%, with operating and profit margins of 28.95% and 32.55%.

Gross Margin	47.86%
Operating Margin	28.95%
Pretax Margin	29.54%
Profit Margin	32.55%
EBITDA Margin	29.37%
EBIT Margin	28.95%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.72%
FCF Yield	-0.05%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	4