Share Price and Basic Stock Data
Last Updated: December 31, 2025, 9:39 pm
| PEG Ratio | 23.05 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
ERP Soft Systems Ltd operates in the IT Consulting & Software sector, with its stock currently priced at ₹83.5 and a market capitalization of ₹33.1 Cr. The company’s revenue has shown volatility, with annual sales reported at ₹23.54 Cr for March 2023, a significant increase compared to ₹13.72 Cr in March 2022. However, the latest quarterly sales have seen a decline, with ₹3.08 Cr recorded in September 2023, down from ₹7.10 Cr in September 2022. This trend raises concerns about the sustainability of revenue growth. The company’s operating profit margin (OPM) stood at a modest 2.97%, indicating limited profitability relative to its sales. The trailing twelve months (TTM) revenue from operations is ₹10.98 Cr, reflecting a decrease from previous fiscal periods, which could suggest challenges in maintaining client contracts or market share. Moreover, the cash conversion cycle has deteriorated significantly, recorded at 451.24 days in March 2025, indicating inefficiencies in managing working capital and potentially affecting liquidity.
Profitability and Efficiency Metrics
Profitability metrics for ERP Soft Systems Ltd reveal significant challenges. The reported net profit for March 2023 was ₹0.31 Cr, representing a decline from ₹0.20 Cr in March 2022. This translates to a net profit margin of 1.96% for the fiscal year 2025, which is low compared to industry standards. The company’s return on equity (ROE) stood at 1.07%, while the return on capital employed (ROCE) was 1.63%, both indicating weak returns on investments. The interest coverage ratio (ICR) of 60.69x suggests that the company is comfortably covering its interest obligations, but with no reported interest expenses, the financial leverage appears minimal. The operating profit margin also fluctuated, with the highest recorded at 5.76% in March 2025, suggesting potential for improvement. However, the declining trend in sales and the increasing cash conversion cycle indicate that the company must urgently address operational efficiencies to enhance profitability.
Balance Sheet Strength and Financial Ratios
ERP Soft Systems Ltd’s balance sheet reflects a cautious financial position with total liabilities reported at ₹24.36 Cr and total assets at ₹24.36 Cr as of March 2025. The company maintains a low level of borrowings at ₹1.68 Cr, indicating a conservative approach towards debt. Reserves have increased to ₹14.27 Cr, showcasing a gradual strengthening of shareholder equity. The price-to-book value (P/BV) ratio is 2.85x, suggesting that the stock is trading at a premium compared to its book value of ₹45.64 per share. The current ratio of 3.47x indicates strong liquidity, which is a positive sign for short-term obligations. However, the asset turnover ratio of 0.40% reflects inefficiencies in utilizing assets to generate revenue. Additionally, the enterprise value (EV) of ₹52.30 Cr implies that the market has a higher valuation of the company compared to its operational revenue, which raises questions about investor sentiment and future growth potential.
Shareholding Pattern and Investor Confidence
The shareholding pattern of ERP Soft Systems Ltd shows a stable composition, with promoters holding 55.76% and the public holding 44.24%. The number of shareholders has gradually increased from 389 in December 2022 to 542 in September 2025, suggesting growing interest from retail investors. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may reflect a lack of confidence from larger, institutional players in the company’s growth prospects. The consistent promoter holding indicates a commitment from management, which is often seen as a positive signal by the market. However, the low return metrics and declining sales could deter potential investors. The reliance on a significant promoter stake without institutional backing may lead to increased volatility in share price as market conditions fluctuate.
Outlook, Risks, and Final Insight
The outlook for ERP Soft Systems Ltd is mixed, characterized by both potential and considerable risks. On the positive side, the company has a strong liquidity position with a current ratio of 3.47x, which can provide flexibility in managing operational challenges. However, the declining revenue trends, as evidenced by the cash conversion cycle of 451.24 days and a net profit margin of only 1.96%, pose significant risks to sustainability. The absence of institutional investment may also limit market confidence. To improve its standing, ERP Soft Systems Ltd must focus on operational efficiencies and enhancing profitability. Strategies could include optimizing client contracts, improving cash flow management, and reducing the cash conversion cycle. If the company successfully addresses these challenges, it could stabilize its financial performance and regain investor confidence. Conversely, failure to rectify these issues could lead to further declines in market valuation and operational viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 56.9 Cr. | 18.0 | 18.1/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 149 Cr. | 138 | 194/99.8 | 22.8 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 37.0 Cr. | 289 | 310/140 | 26.4 | 26.7 | 0.35 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.55 Cr. | 1.03 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,072.33 Cr | 549.78 | 87.19 | 123.78 | 0.55% | 14.88% | 20.92% | 6.84 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.10 | 8.47 | 4.88 | 3.52 | 3.08 | 2.84 | 2.26 | 2.58 | 1.68 | 2.54 | 2.95 | 3.13 | 2.36 |
| Expenses | 7.02 | 8.32 | 4.73 | 3.38 | 3.01 | 2.80 | 2.21 | 2.54 | 1.63 | 2.47 | 2.78 | 3.06 | 2.29 |
| Operating Profit | 0.08 | 0.15 | 0.15 | 0.14 | 0.07 | 0.04 | 0.05 | 0.04 | 0.05 | 0.07 | 0.17 | 0.07 | 0.07 |
| OPM % | 1.13% | 1.77% | 3.07% | 3.98% | 2.27% | 1.41% | 2.21% | 1.55% | 2.98% | 2.76% | 5.76% | 2.24% | 2.97% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Profit before tax | 0.07 | 0.14 | 0.14 | 0.13 | 0.06 | 0.03 | 0.04 | 0.03 | 0.04 | 0.06 | 0.17 | 0.06 | 0.06 |
| Tax % | 28.57% | 28.57% | 28.57% | 23.08% | 33.33% | 33.33% | 25.00% | 33.33% | 25.00% | 16.67% | 29.41% | 33.33% | 33.33% |
| Net Profit | 0.06 | 0.11 | 0.10 | 0.10 | 0.05 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.12 | 0.05 | 0.05 |
| EPS in Rs | 0.15 | 0.28 | 0.25 | 0.25 | 0.13 | 0.05 | 0.08 | 0.05 | 0.08 | 0.10 | 0.30 | 0.13 | 0.13 |
Last Updated: December 27, 2025, 2:06 am
Below is a detailed analysis of the quarterly data for ERP Soft Systems Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2.36 Cr.. The value appears to be declining and may need further review. It has decreased from 3.13 Cr. (Jun 2025) to 2.36 Cr., marking a decrease of 0.77 Cr..
- For Expenses, as of Sep 2025, the value is 2.29 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.06 Cr. (Jun 2025) to 2.29 Cr., marking a decrease of 0.77 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.07 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.07 Cr..
- For OPM %, as of Sep 2025, the value is 2.97%. The value appears strong and on an upward trend. It has increased from 2.24% (Jun 2025) to 2.97%, marking an increase of 0.73%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.06 Cr..
- For Tax %, as of Sep 2025, the value is 33.33%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 33.33%.
- For Net Profit, as of Sep 2025, the value is 0.05 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.05 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.13. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.13.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:46 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.71 | 14.78 | 26.39 | 35.23 | 27.63 | 19.44 | 10.08 | 12.54 | 13.72 | 23.54 | 11.70 | 9.65 | 10.98 |
| Expenses | 27.60 | 14.13 | 25.16 | 33.69 | 26.75 | 19.09 | 9.93 | 12.30 | 14.42 | 23.09 | 11.38 | 9.38 | 10.60 |
| Operating Profit | 1.11 | 0.65 | 1.23 | 1.54 | 0.88 | 0.35 | 0.15 | 0.24 | -0.70 | 0.45 | 0.32 | 0.27 | 0.38 |
| OPM % | 3.87% | 4.40% | 4.66% | 4.37% | 3.18% | 1.80% | 1.49% | 1.91% | -5.10% | 1.91% | 2.74% | 2.80% | 3.46% |
| Other Income | 0.27 | -0.01 | -0.01 | 0.02 | 0.01 | 0.10 | 0.06 | 0.23 | 1.01 | 0.02 | 0.00 | 0.09 | 0.00 |
| Interest | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.00 |
| Depreciation | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Profit before tax | 1.33 | 0.62 | 1.19 | 1.54 | 0.87 | 0.44 | 0.19 | 0.43 | 0.27 | 0.43 | 0.24 | 0.30 | 0.35 |
| Tax % | 31.58% | 32.26% | 15.13% | 22.08% | 21.84% | 22.73% | 26.32% | 16.28% | 25.93% | 25.58% | 25.00% | 40.00% | |
| Net Profit | 0.91 | 0.43 | 1.01 | 1.20 | 0.68 | 0.34 | 0.14 | 0.36 | 0.20 | 0.31 | 0.17 | 0.19 | 0.26 |
| EPS in Rs | 2.30 | 1.09 | 2.55 | 3.03 | 1.72 | 0.86 | 0.35 | 0.91 | 0.51 | 0.78 | 0.43 | 0.48 | 0.66 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -52.75% | 134.88% | 18.81% | -43.33% | -50.00% | -58.82% | 157.14% | -44.44% | 55.00% | -45.16% | 11.76% |
| Change in YoY Net Profit Growth (%) | 0.00% | 187.63% | -116.07% | -62.15% | -6.67% | -8.82% | 215.97% | -201.59% | 99.44% | -100.16% | 56.93% |
ERP Soft Systems Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -1% |
| 3 Years: | -11% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 13% |
| 3 Years: | 3% |
| TTM: | 100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | -2% |
| 1 Year: | -3% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 3:26 pm
Balance Sheet
Last Updated: December 4, 2025, 2:50 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| Reserves | 8.31 | 8.80 | 10.16 | 11.21 | 11.91 | 12.72 | 12.18 | 12.11 | 12.72 | 13.25 | 13.57 | 14.11 | 14.27 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 1.78 | 1.87 | 1.92 | 1.88 | 1.90 | 1.68 |
| Other Liabilities | 1.23 | 1.38 | 4.10 | 4.51 | 5.39 | 2.20 | 1.15 | 2.47 | 1.57 | 2.30 | 4.15 | 4.39 | 3.18 |
| Total Liabilities | 13.50 | 14.14 | 18.22 | 19.68 | 21.34 | 18.88 | 17.29 | 20.32 | 20.12 | 21.43 | 23.56 | 24.36 | 23.09 |
| Fixed Assets | 0.18 | 0.17 | 0.15 | 0.12 | 0.11 | 0.10 | 3.77 | 3.74 | 3.70 | 3.67 | 3.64 | 3.61 | 3.60 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.27 | 5.93 | 5.53 | 5.78 | 5.99 | 5.98 | 5.97 | 6.03 | 5.94 | 5.88 | 5.88 | 5.54 | 5.54 |
| Other Assets | 7.05 | 8.04 | 12.54 | 13.78 | 15.24 | 9.60 | 7.55 | 10.55 | 10.48 | 11.88 | 14.04 | 15.21 | 13.95 |
| Total Assets | 13.50 | 14.14 | 18.22 | 19.68 | 21.34 | 18.88 | 17.29 | 20.32 | 20.12 | 21.43 | 23.56 | 24.36 | 23.09 |
Below is a detailed analysis of the balance sheet data for ERP Soft Systems Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.96 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.96 Cr..
- For Reserves, as of Sep 2025, the value is 14.27 Cr.. The value appears strong and on an upward trend. It has increased from 14.11 Cr. (Mar 2025) to 14.27 Cr., marking an increase of 0.16 Cr..
- For Borrowings, as of Sep 2025, the value is 1.68 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1.90 Cr. (Mar 2025) to 1.68 Cr., marking a decrease of 0.22 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3.18 Cr.. The value appears to be improving (decreasing). It has decreased from 4.39 Cr. (Mar 2025) to 3.18 Cr., marking a decrease of 1.21 Cr..
- For Total Liabilities, as of Sep 2025, the value is 23.09 Cr.. The value appears to be improving (decreasing). It has decreased from 24.36 Cr. (Mar 2025) to 23.09 Cr., marking a decrease of 1.27 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3.60 Cr.. The value appears to be declining and may need further review. It has decreased from 3.61 Cr. (Mar 2025) to 3.60 Cr., marking a decrease of 0.01 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 5.54 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.54 Cr..
- For Other Assets, as of Sep 2025, the value is 13.95 Cr.. The value appears to be declining and may need further review. It has decreased from 15.21 Cr. (Mar 2025) to 13.95 Cr., marking a decrease of 1.26 Cr..
- For Total Assets, as of Sep 2025, the value is 23.09 Cr.. The value appears to be declining and may need further review. It has decreased from 24.36 Cr. (Mar 2025) to 23.09 Cr., marking a decrease of 1.27 Cr..
Notably, the Reserves (14.27 Cr.) exceed the Borrowings (1.68 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.11 | 0.65 | 1.23 | 1.54 | 0.80 | 0.35 | 0.15 | -1.54 | -2.57 | -1.47 | -1.56 | -1.63 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 40.05 | 77.30 | 88.66 | 64.96 | 84.68 | 79.23 | 189.74 | 218.01 | 214.16 | 152.57 | 361.88 | 451.24 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 40.05 | 77.30 | 88.66 | 64.96 | 84.68 | 79.23 | 189.74 | 218.01 | 214.16 | 152.57 | 361.88 | 451.24 |
| Working Capital Days | 51.11 | 117.30 | 80.50 | 65.89 | 82.70 | 77.73 | 191.91 | 212.48 | 225.86 | 141.57 | 297.62 | 368.40 |
| ROCE % | 11.58% | 4.87% | 8.93% | 10.52% | 5.72% | 2.45% | 0.98% | 1.94% | 1.48% | 2.28% | 1.45% | 1.63% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.48 | 0.44 | 0.79 | 0.51 | 0.91 |
| Diluted EPS (Rs.) | 0.48 | 0.44 | 0.79 | 0.51 | 0.91 |
| Cash EPS (Rs.) | 0.54 | 0.53 | 0.88 | 0.61 | 1.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 45.64 | 44.28 | 43.46 | 42.11 | 40.58 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 45.64 | 44.28 | 43.46 | 42.11 | 40.58 |
| Revenue From Operations / Share (Rs.) | 24.36 | 29.55 | 59.44 | 34.64 | 31.66 |
| PBDIT / Share (Rs.) | 0.84 | 0.70 | 1.18 | 0.78 | 1.18 |
| PBIT / Share (Rs.) | 0.77 | 0.61 | 1.08 | 0.68 | 1.08 |
| PBT / Share (Rs.) | 0.76 | 0.61 | 1.08 | 0.68 | 1.08 |
| Net Profit / Share (Rs.) | 0.47 | 0.43 | 0.78 | 0.51 | 0.91 |
| NP After MI And SOA / Share (Rs.) | 0.47 | 0.43 | 0.78 | 0.51 | 0.91 |
| PBDIT Margin (%) | 3.46 | 2.39 | 1.97 | 2.27 | 3.72 |
| PBIT Margin (%) | 3.18 | 2.07 | 1.81 | 1.97 | 3.41 |
| PBT Margin (%) | 3.13 | 2.07 | 1.81 | 1.97 | 3.41 |
| Net Profit Margin (%) | 1.96 | 1.48 | 1.32 | 1.47 | 2.88 |
| NP After MI And SOA Margin (%) | 1.96 | 1.48 | 1.32 | 1.47 | 2.88 |
| Return on Networth / Equity (%) | 1.04 | 0.99 | 1.81 | 1.21 | 2.24 |
| Return on Capital Employeed (%) | 1.53 | 1.24 | 2.23 | 1.47 | 2.39 |
| Return On Assets (%) | 0.77 | 0.73 | 1.45 | 1.00 | 1.77 |
| Long Term Debt / Equity (X) | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 |
| Total Debt / Equity (X) | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 |
| Asset Turnover Ratio (%) | 0.40 | 0.52 | 0.22 | 0.16 | 0.09 |
| Current Ratio (X) | 3.47 | 3.38 | 5.15 | 6.32 | 4.28 |
| Quick Ratio (X) | 3.47 | 3.38 | 5.15 | 6.32 | 4.28 |
| Interest Coverage Ratio (X) | 60.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 35.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 52.30 | 37.17 | 32.85 | 94.47 | 19.75 |
| EV / Net Operating Revenue (X) | 5.42 | 3.18 | 1.40 | 6.89 | 1.58 |
| EV / EBITDA (X) | 156.68 | 132.59 | 70.53 | 302.40 | 42.25 |
| MarketCap / Net Operating Revenue (X) | 5.34 | 3.04 | 1.33 | 6.77 | 1.49 |
| Price / BV (X) | 2.85 | 2.03 | 1.82 | 5.57 | 1.16 |
| Price / Net Operating Revenue (X) | 5.34 | 3.04 | 1.33 | 6.77 | 1.49 |
| EarningsYield | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
After reviewing the key financial ratios for ERP Soft Systems Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 5. It has increased from 0.44 (Mar 24) to 0.48, marking an increase of 0.04.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 5. It has increased from 0.44 (Mar 24) to 0.48, marking an increase of 0.04.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 3. It has increased from 0.53 (Mar 24) to 0.54, marking an increase of 0.01.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 45.64. It has increased from 44.28 (Mar 24) to 45.64, marking an increase of 1.36.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 45.64. It has increased from 44.28 (Mar 24) to 45.64, marking an increase of 1.36.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 24.36. It has decreased from 29.55 (Mar 24) to 24.36, marking a decrease of 5.19.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 2. It has increased from 0.70 (Mar 24) to 0.84, marking an increase of 0.14.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.77. This value is within the healthy range. It has increased from 0.61 (Mar 24) to 0.77, marking an increase of 0.16.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.76. This value is within the healthy range. It has increased from 0.61 (Mar 24) to 0.76, marking an increase of 0.15.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 2. It has increased from 0.43 (Mar 24) to 0.47, marking an increase of 0.04.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 2. It has increased from 0.43 (Mar 24) to 0.47, marking an increase of 0.04.
- For PBDIT Margin (%), as of Mar 25, the value is 3.46. This value is below the healthy minimum of 10. It has increased from 2.39 (Mar 24) to 3.46, marking an increase of 1.07.
- For PBIT Margin (%), as of Mar 25, the value is 3.18. This value is below the healthy minimum of 10. It has increased from 2.07 (Mar 24) to 3.18, marking an increase of 1.11.
- For PBT Margin (%), as of Mar 25, the value is 3.13. This value is below the healthy minimum of 10. It has increased from 2.07 (Mar 24) to 3.13, marking an increase of 1.06.
- For Net Profit Margin (%), as of Mar 25, the value is 1.96. This value is below the healthy minimum of 5. It has increased from 1.48 (Mar 24) to 1.96, marking an increase of 0.48.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.96. This value is below the healthy minimum of 8. It has increased from 1.48 (Mar 24) to 1.96, marking an increase of 0.48.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.04. This value is below the healthy minimum of 15. It has increased from 0.99 (Mar 24) to 1.04, marking an increase of 0.05.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.53. This value is below the healthy minimum of 10. It has increased from 1.24 (Mar 24) to 1.53, marking an increase of 0.29.
- For Return On Assets (%), as of Mar 25, the value is 0.77. This value is below the healthy minimum of 5. It has increased from 0.73 (Mar 24) to 0.77, marking an increase of 0.04.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.10.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.10. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.10.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.40. It has decreased from 0.52 (Mar 24) to 0.40, marking a decrease of 0.12.
- For Current Ratio (X), as of Mar 25, the value is 3.47. This value exceeds the healthy maximum of 3. It has increased from 3.38 (Mar 24) to 3.47, marking an increase of 0.09.
- For Quick Ratio (X), as of Mar 25, the value is 3.47. This value exceeds the healthy maximum of 2. It has increased from 3.38 (Mar 24) to 3.47, marking an increase of 0.09.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 60.69. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 60.69, marking an increase of 60.69.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 35.45. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 35.45, marking an increase of 35.45.
- For Enterprise Value (Cr.), as of Mar 25, the value is 52.30. It has increased from 37.17 (Mar 24) to 52.30, marking an increase of 15.13.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.42. This value exceeds the healthy maximum of 3. It has increased from 3.18 (Mar 24) to 5.42, marking an increase of 2.24.
- For EV / EBITDA (X), as of Mar 25, the value is 156.68. This value exceeds the healthy maximum of 15. It has increased from 132.59 (Mar 24) to 156.68, marking an increase of 24.09.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.34. This value exceeds the healthy maximum of 3. It has increased from 3.04 (Mar 24) to 5.34, marking an increase of 2.30.
- For Price / BV (X), as of Mar 25, the value is 2.85. This value is within the healthy range. It has increased from 2.03 (Mar 24) to 2.85, marking an increase of 0.82.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.34. This value exceeds the healthy maximum of 3. It has increased from 3.04 (Mar 24) to 5.34, marking an increase of 2.30.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in ERP Soft Systems Ltd:
- Net Profit Margin: 1.96%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.53% (Industry Average ROCE: 14.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.04% (Industry Average ROE: 20.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 35.45
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.47
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 122 (Industry average Stock P/E: 87.19)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.1
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.96%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | 10A, Trankquill Nest, Kamakoti Nagar, Chennai (Madras) Tamil Nadu 600100 | info@erpsoft.com www.erpsoft.com |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. K Parvathi Reddy | Managing Director |
| Mrs. D Sarojanamma | Non Executive Director |
| Ms. Savitha Pottekula | Independent Director |
| Mr. Rathnakara Reddy Avileli | Independent Director |
FAQ
What is the intrinsic value of ERP Soft Systems Ltd?
ERP Soft Systems Ltd's intrinsic value (as of 01 January 2026) is ₹49.00 which is 38.75% lower the current market price of ₹80.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹31.7 Cr. market cap, FY2025-2026 high/low of ₹150/80.0, reserves of ₹14.27 Cr, and liabilities of ₹23.09 Cr.
What is the Market Cap of ERP Soft Systems Ltd?
The Market Cap of ERP Soft Systems Ltd is 31.7 Cr..
What is the current Stock Price of ERP Soft Systems Ltd as on 01 January 2026?
The current stock price of ERP Soft Systems Ltd as on 01 January 2026 is ₹80.0.
What is the High / Low of ERP Soft Systems Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of ERP Soft Systems Ltd stocks is ₹150/80.0.
What is the Stock P/E of ERP Soft Systems Ltd?
The Stock P/E of ERP Soft Systems Ltd is 122.
What is the Book Value of ERP Soft Systems Ltd?
The Book Value of ERP Soft Systems Ltd is 46.0.
What is the Dividend Yield of ERP Soft Systems Ltd?
The Dividend Yield of ERP Soft Systems Ltd is 0.00 %.
What is the ROCE of ERP Soft Systems Ltd?
The ROCE of ERP Soft Systems Ltd is 1.63 %.
What is the ROE of ERP Soft Systems Ltd?
The ROE of ERP Soft Systems Ltd is 1.07 %.
What is the Face Value of ERP Soft Systems Ltd?
The Face Value of ERP Soft Systems Ltd is 10.0.