Share Price and Basic Stock Data
Last Updated: November 11, 2025, 7:56 pm
| PEG Ratio | 47.73 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
ERP Soft Systems Ltd operates in the IT Consulting and Software sector, with its stock priced at ₹87.0 and a market capitalization of ₹34.4 Cr. The company’s revenue has shown significant fluctuations over recent quarters, with sales recorded at ₹3.34 Cr in June 2022, peaking at ₹8.47 Cr in December 2022. However, a downward trend followed, with sales declining to ₹2.26 Cr by March 2024. The trailing twelve months (TTM) sales stood at ₹10.30 Cr, indicating a challenging sales environment. The annual sales figures also reflect volatility, with a high of ₹23.54 Cr in FY 2023, followed by a projected decline to ₹11.70 Cr in FY 2024 and further to ₹9.65 Cr in FY 2025. These fluctuations are concerning, as they suggest instability in revenue generation, which could impact the company’s operational sustainability and investor sentiment.
Profitability and Efficiency Metrics
Profitability metrics for ERP Soft Systems Ltd reveal a challenging landscape. The company’s operating profit margin (OPM) was reported at 2.24%, significantly lower than industry averages, which typically hover around 10% for IT consulting firms. The net profit recorded was ₹0.24 Cr, translating to a net profit margin of approximately 2.26%, indicating limited profitability. The return on equity (ROE) stood at a mere 1.07%, while the return on capital employed (ROCE) was 1.63%, both of which are below sector benchmarks, suggesting the company is not efficiently utilizing its equity and capital. The cash conversion cycle, which rose to 451.24 days, indicates prolonged collection periods, further exacerbating liquidity issues. The company’s ability to improve these metrics will be crucial for enhancing overall profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
ERP Soft Systems Ltd’s balance sheet reflects a relatively conservative financial position, with total assets of ₹24.36 Cr against total liabilities of ₹24.36 Cr, indicating a balanced approach to financing. The company reported reserves of ₹14.11 Cr, providing a cushion for future operations. However, it also carries borrowings of ₹1.90 Cr, resulting in a debt-to-equity ratio of 0.10, which is within acceptable limits but highlights limited leverage. Financial ratios such as the current ratio at 4.73 and quick ratio at 4.73 showcase strong liquidity, suggesting the company can cover its short-term obligations comfortably. However, the enterprise value to EBITDA ratio stood at an alarming 159.31, indicating potential overvaluation and investor caution. Overall, while the balance sheet appears stable, the high valuation ratios may deter new investments.
Shareholding Pattern and Investor Confidence
The shareholding structure of ERP Soft Systems Ltd reveals a substantial promoter stake of 55.76%, indicating strong insider confidence in the company’s future. The public holds 44.24%, with the number of shareholders increasing from 389 in December 2022 to 542 by March 2025, reflecting growing interest among retail investors. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could signal a lack of broader market confidence, which may impact the stock’s liquidity and stability. The consistent promoter holding suggests a commitment to the company’s direction, but it also raises concerns about the potential for limited diversification in ownership. As the company navigates its operational challenges, the shareholding pattern will be a critical factor influencing investor sentiment and market performance.
Outlook, Risks, and Final Insight
Looking ahead, ERP Soft Systems Ltd faces several challenges and opportunities. The company’s declining revenue trajectory and low profitability metrics pose significant risks, making it vulnerable to market fluctuations and operational inefficiencies. Additionally, the prolonged cash conversion cycle could hinder liquidity, affecting operational capabilities. On the positive side, the strong promoter stake indicates a commitment to navigating these challenges and improving performance. Furthermore, the company’s solid liquidity ratios provide a buffer against short-term financial pressures. The ability to stabilize revenue, improve profitability, and enhance operational efficiency will be crucial for future growth. If the company can successfully implement strategic changes, it may regain investor confidence and stabilize its market position. Conversely, failure to address these operational inefficiencies could lead to further declines in performance and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of ERP Soft Systems Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Naapbooks Ltd | 154 Cr. | 143 | 194/99.8 | 34.4 | 33.2 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 33.9 Cr. | 265 | 310/140 | 24.2 | 26.7 | 0.38 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 6.02 Cr. | 1.23 | 1.73/0.91 | 54.7 | 2.52 | 0.00 % | 2.14 % | 2.15 % | 2.00 |
| Globalspace Technologies Ltd | 57.0 Cr. | 16.6 | 25.0/14.3 | 77.0 | 15.8 | 0.00 % | 2.13 % | 1.41 % | 10.0 |
| First Fintec Ltd | 7.06 Cr. | 6.79 | 11.7/5.25 | 118 | 10.2 | 0.00 % | 0.28 % | 0.85 % | 10.0 |
| Industry Average | 19,619.70 Cr | 576.45 | 139.15 | 122.90 | 0.55% | 14.92% | 20.41% | 6.95 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.34 | 7.10 | 8.47 | 4.88 | 3.52 | 3.08 | 2.84 | 2.26 | 2.58 | 1.68 | 2.54 | 2.95 | 3.13 |
| Expenses | 3.23 | 7.02 | 8.32 | 4.73 | 3.38 | 3.01 | 2.80 | 2.21 | 2.54 | 1.63 | 2.47 | 2.78 | 3.06 |
| Operating Profit | 0.11 | 0.08 | 0.15 | 0.15 | 0.14 | 0.07 | 0.04 | 0.05 | 0.04 | 0.05 | 0.07 | 0.17 | 0.07 |
| OPM % | 3.29% | 1.13% | 1.77% | 3.07% | 3.98% | 2.27% | 1.41% | 2.21% | 1.55% | 2.98% | 2.76% | 5.76% | 2.24% |
| 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 | 0.01 | 0.00 | 0.01 |
| Profit before tax | 0.10 | 0.07 | 0.14 | 0.14 | 0.13 | 0.06 | 0.03 | 0.04 | 0.03 | 0.04 | 0.06 | 0.17 | 0.06 |
| Tax % | 20.00% | 28.57% | 28.57% | 28.57% | 23.08% | 33.33% | 33.33% | 25.00% | 33.33% | 25.00% | 16.67% | 29.41% | 33.33% |
| Net Profit | 0.08 | 0.06 | 0.11 | 0.10 | 0.10 | 0.05 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.12 | 0.05 |
| EPS in Rs | 0.20 | 0.15 | 0.28 | 0.25 | 0.25 | 0.13 | 0.05 | 0.08 | 0.05 | 0.08 | 0.10 | 0.30 | 0.13 |
Last Updated: August 19, 2025, 3:47 pm
Below is a detailed analysis of the quarterly data for ERP Soft Systems Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3.13 Cr.. The value appears strong and on an upward trend. It has increased from 2.95 Cr. (Mar 2025) to 3.13 Cr., marking an increase of 0.18 Cr..
- For Expenses, as of Jun 2025, the value is 3.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.78 Cr. (Mar 2025) to 3.06 Cr., marking an increase of 0.28 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.07 Cr.. The value appears to be declining and may need further review. It has decreased from 0.17 Cr. (Mar 2025) to 0.07 Cr., marking a decrease of 0.10 Cr..
- For OPM %, as of Jun 2025, the value is 2.24%. The value appears to be declining and may need further review. It has decreased from 5.76% (Mar 2025) to 2.24%, marking a decrease of 3.52%.
- For Other Income, as of Jun 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 Interest, as of Jun 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 Depreciation, as of Jun 2025, the value is 0.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.17 Cr. (Mar 2025) to 0.06 Cr., marking a decrease of 0.11 Cr..
- For Tax %, as of Jun 2025, the value is 33.33%. The value appears to be increasing, which may not be favorable. It has increased from 29.41% (Mar 2025) to 33.33%, marking an increase of 3.92%.
- For Net Profit, as of Jun 2025, the value is 0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.12 Cr. (Mar 2025) to 0.05 Cr., marking a decrease of 0.07 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.13. The value appears to be declining and may need further review. It has decreased from 0.30 (Mar 2025) to 0.13, marking a decrease of 0.17.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:24 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 | 10.30 |
| 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 | 9.94 |
| 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 | 0.36 |
| 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% | 3.50% |
| 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 | 0.33 |
| 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 | 0.24 |
| 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 | 0.61 |
| 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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.) | 0.55 | 0.44 | 0.79 | 0.51 | 0.91 |
| Diluted EPS (Rs.) | 0.55 | 0.44 | 0.79 | 0.51 | 0.91 |
| Cash EPS (Rs.) | 0.61 | 0.53 | 0.88 | 0.61 | 1.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 45.72 | 44.28 | 43.46 | 42.11 | 40.58 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 45.72 | 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.) | 0.82 | 0.70 | 1.18 | 0.78 | 1.18 |
| PBIT / Share (Rs.) | 0.76 | 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.) | 0.55 | 0.43 | 0.78 | 0.51 | 0.91 |
| NP After MI And SOA / Share (Rs.) | 0.55 | 0.43 | 0.78 | 0.51 | 0.91 |
| PBDIT Margin (%) | 3.40 | 2.39 | 1.97 | 2.27 | 3.72 |
| PBIT Margin (%) | 3.13 | 2.07 | 1.81 | 1.97 | 3.41 |
| PBT Margin (%) | 3.13 | 2.07 | 1.81 | 1.97 | 3.41 |
| Net Profit Margin (%) | 2.26 | 1.48 | 1.32 | 1.47 | 2.88 |
| NP After MI And SOA Margin (%) | 2.26 | 1.48 | 1.32 | 1.47 | 2.88 |
| Return on Networth / Equity (%) | 1.20 | 0.99 | 1.81 | 1.21 | 2.24 |
| Return on Capital Employeed (%) | 1.51 | 1.24 | 2.23 | 1.47 | 2.39 |
| Return On Assets (%) | 0.89 | 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) | 4.73 | 3.38 | 5.15 | 6.32 | 4.28 |
| Quick Ratio (X) | 4.73 | 3.38 | 5.15 | 6.32 | 4.28 |
| 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) | 159.31 | 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) | 2.84 | 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 0.55. This value is below the healthy minimum of 5. It has increased from 0.44 (Mar 24) to 0.55, marking an increase of 0.11.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 5. It has increased from 0.44 (Mar 24) to 0.55, marking an increase of 0.11.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 3. It has increased from 0.53 (Mar 24) to 0.61, marking an increase of 0.08.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 45.72. It has increased from 44.28 (Mar 24) to 45.72, marking an increase of 1.44.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 45.72. It has increased from 44.28 (Mar 24) to 45.72, marking an increase of 1.44.
- 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 0.82. This value is below the healthy minimum of 2. It has increased from 0.70 (Mar 24) to 0.82, marking an increase of 0.12.
- For PBIT / 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 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 0.55. This value is below the healthy minimum of 2. It has increased from 0.43 (Mar 24) to 0.55, marking an increase of 0.12.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 2. It has increased from 0.43 (Mar 24) to 0.55, marking an increase of 0.12.
- For PBDIT Margin (%), as of Mar 25, the value is 3.40. This value is below the healthy minimum of 10. It has increased from 2.39 (Mar 24) to 3.40, marking an increase of 1.01.
- For PBIT 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 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 2.26. This value is below the healthy minimum of 5. It has increased from 1.48 (Mar 24) to 2.26, marking an increase of 0.78.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.26. This value is below the healthy minimum of 8. It has increased from 1.48 (Mar 24) to 2.26, marking an increase of 0.78.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.20. This value is below the healthy minimum of 15. It has increased from 0.99 (Mar 24) to 1.20, marking an increase of 0.21.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.51. This value is below the healthy minimum of 10. It has increased from 1.24 (Mar 24) to 1.51, marking an increase of 0.27.
- For Return On Assets (%), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 5. It has increased from 0.73 (Mar 24) to 0.89, marking an increase of 0.16.
- 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 4.73. This value exceeds the healthy maximum of 3. It has increased from 3.38 (Mar 24) to 4.73, marking an increase of 1.35.
- For Quick Ratio (X), as of Mar 25, the value is 4.73. This value exceeds the healthy maximum of 2. It has increased from 3.38 (Mar 24) to 4.73, marking an increase of 1.35.
- 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 159.31. This value exceeds the healthy maximum of 15. It has increased from 132.59 (Mar 24) to 159.31, marking an increase of 26.72.
- 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 2.84. This value is within the healthy range. It has increased from 2.03 (Mar 24) to 2.84, marking an increase of 0.81.
- 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
Unable to fetch valid data for stock valuation.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: 2.26%
- 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: 1.51% (Industry Average ROCE: 14.77%)
- 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%: 1.2% (Industry Average ROE: 19.4%)
- 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): 0
- 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: 4.73
- 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: 174 (Industry average Stock P/E: 110.22)
- 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: 2.26%