Share Price and Basic Stock Data
Last Updated: July 22, 2025, 3:15 am
PEG Ratio | -22.37 |
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Quick Insight
ERP Soft Systems Ltd, operating in the IT consulting and software sector, presents a complex investment profile with a current share price of ₹115 and a market capitalization of ₹45.5 crore. The company’s P/E ratio of 207 suggests that investors are pricing in high future growth, despite a notably low ROE of 1.23% and ROCE of 1.52%, indicating inefficiencies in generating returns from equity and capital. With 55.76% of shares held by promoters and public ownership at 44.24%, the lack of institutional investor backing (FIIs and DIIs) raises concerns regarding stability and governance. Given these factors, potential investors should approach with caution, as the inflated valuation may not be justified by the underlying performance metrics.
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 ⇩ |
---|---|---|---|---|---|---|---|---|---|
Visesh Infotecnics Ltd | 125 Cr. | 0.33 | 0.52/0.33 | 1.12 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
Mudunuru Ltd | 20.4 Cr. | 6.55 | 11.0/5.33 | 0.25 | 0.00 % | 27.6 % | 90.7 % | 2.00 | |
Naapbooks Ltd | 150 Cr. | 140 | 159/54.0 | 33.5 | 33.2 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
IB Infotech Enterprises Ltd | 23.5 Cr. | 184 | 245/140 | 31.8 | 19.0 | 0.54 % | 38.5 % | 35.4 % | 10.0 |
Hit Kit Global Solutions Ltd | 5.68 Cr. | 1.22 | 1.62/1.09 | 28.3 | 2.52 | 0.00 % | 2.14 % | 2.15 % | 2.00 |
Industry Average | 19,041.75 Cr | 552.96 | 100.11 | 118.01 | 0.48% | 15.10% | 14.61% | 6.87 |
Quarterly Result
Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 3.01 | 3.34 | 7.10 | 8.47 | 4.88 | 3.52 | 3.08 | 2.84 | 2.26 | 2.58 | 1.68 | 2.54 | 2.95 |
Expenses | 2.87 | 3.23 | 7.02 | 8.32 | 4.73 | 3.38 | 3.01 | 2.80 | 2.21 | 2.54 | 1.63 | 2.47 | 2.78 |
Operating Profit | 0.14 | 0.11 | 0.08 | 0.15 | 0.15 | 0.14 | 0.07 | 0.04 | 0.05 | 0.04 | 0.05 | 0.07 | 0.17 |
OPM % | 4.65% | 3.29% | 1.13% | 1.77% | 3.07% | 3.98% | 2.27% | 1.41% | 2.21% | 1.55% | 2.98% | 2.76% | 5.76% |
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 | 0.01 | 0.00 |
Profit before tax | 0.13 | 0.10 | 0.07 | 0.14 | 0.14 | 0.13 | 0.06 | 0.03 | 0.04 | 0.03 | 0.04 | 0.06 | 0.17 |
Tax % | 23.08% | 20.00% | 28.57% | 28.57% | 28.57% | 23.08% | 33.33% | 33.33% | 25.00% | 33.33% | 25.00% | 16.67% | 29.41% |
Net Profit | 0.10 | 0.08 | 0.06 | 0.11 | 0.10 | 0.10 | 0.05 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.12 |
EPS in Rs | 0.25 | 0.20 | 0.15 | 0.28 | 0.25 | 0.25 | 0.13 | 0.05 | 0.08 | 0.05 | 0.08 | 0.10 | 0.30 |
Last Updated: May 31, 2025, 6:08 am
Below is a detailed analysis of the quarterly data for ERP Soft Systems Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 2.95 Cr.. The value appears strong and on an upward trend. It has increased from 2.54 Cr. (Dec 2024) to 2.95 Cr., marking an increase of 0.41 Cr..
- For Expenses, as of Mar 2025, the value is 2.78 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.47 Cr. (Dec 2024) to 2.78 Cr., marking an increase of 0.31 Cr..
- For Operating Profit, as of Mar 2025, the value is 0.17 Cr.. The value appears strong and on an upward trend. It has increased from 0.07 Cr. (Dec 2024) to 0.17 Cr., marking an increase of 0.10 Cr..
- For OPM %, as of Mar 2025, the value is 5.76%. The value appears strong and on an upward trend. It has increased from 2.76% (Dec 2024) to 5.76%, marking an increase of 3.00%.
- For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Depreciation, as of Mar 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.01 Cr. (Dec 2024) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Mar 2025, the value is 0.17 Cr.. The value appears strong and on an upward trend. It has increased from 0.06 Cr. (Dec 2024) to 0.17 Cr., marking an increase of 0.11 Cr..
- For Tax %, as of Mar 2025, the value is 29.41%. The value appears to be increasing, which may not be favorable. It has increased from 16.67% (Dec 2024) to 29.41%, marking an increase of 12.74%.
- For Net Profit, as of Mar 2025, the value is 0.12 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Dec 2024) to 0.12 Cr., marking an increase of 0.08 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.30. The value appears strong and on an upward trend. It has increased from 0.10 (Dec 2024) to 0.30, marking an increase of 0.20.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 1:33 pm
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 28.71 | 14.78 | 26.39 | 35.23 | 27.63 | 19.44 | 10.08 | 12.54 | 13.72 | 23.54 | 11.70 | 9.74 |
Expenses | 27.60 | 14.13 | 25.16 | 33.69 | 26.75 | 19.09 | 9.93 | 12.30 | 14.42 | 23.09 | 11.42 | 9.41 |
Operating Profit | 1.11 | 0.65 | 1.23 | 1.54 | 0.88 | 0.35 | 0.15 | 0.24 | -0.70 | 0.45 | 0.28 | 0.33 |
OPM % | 3.87% | 4.40% | 4.66% | 4.37% | 3.18% | 1.80% | 1.49% | 1.91% | -5.10% | 1.91% | 2.39% | 3.39% |
Other Income | 0.27 | -0.01 | -0.01 | 0.02 | 0.01 | 0.10 | 0.06 | 0.23 | 1.01 | 0.02 | 0.00 | 0.00 |
Interest | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
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 |
Tax % | 31.58% | 32.26% | 15.13% | 22.08% | 21.84% | 22.73% | 26.32% | 16.28% | 25.93% | 25.58% | 25.00% | 30.00% |
Net Profit | 0.91 | 0.43 | 1.01 | 1.20 | 0.68 | 0.34 | 0.14 | 0.36 | 0.20 | 0.31 | 0.17 | 0.22 |
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 | 0.56 |
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% | 29.41% |
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% | 74.57% |
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: | -17% |
Compounded Profit Growth | |
---|---|
10 Years: | -6% |
5 Years: | 13% |
3 Years: | 3% |
TTM: | 29% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | -6% |
1 Year: | -33% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 1% |
Last Updated: Unknown
Balance Sheet
Last Updated: July 25, 2025, 1:21 pm
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Reserves | 8.31 | 8.80 | 10.16 | 11.21 | 11.91 | 12.72 | 12.18 | 12.11 | 12.72 | 13.25 | 13.57 | 14.14 |
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 |
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 |
Total Liabilities | 13.50 | 14.14 | 18.22 | 19.68 | 21.34 | 18.88 | 17.29 | 20.32 | 20.12 | 21.43 | 23.56 | 24.39 |
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 |
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 |
Investments | 6.27 | 5.93 | 5.53 | 5.78 | 5.99 | 5.98 | 5.97 | 6.03 | 5.94 | 5.88 | 5.88 | 0.01 |
Other Assets | 7.05 | 8.04 | 12.54 | 13.78 | 15.24 | 9.60 | 7.55 | 10.55 | 10.48 | 11.88 | 14.04 | 20.77 |
Total Assets | 13.50 | 14.14 | 18.22 | 19.68 | 21.34 | 18.88 | 17.29 | 20.32 | 20.12 | 21.43 | 23.56 | 24.39 |
Below is a detailed analysis of the balance sheet data for ERP Soft Systems Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 3.96 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.96 Cr..
- For Reserves, as of Mar 2025, the value is 14.14 Cr.. The value appears strong and on an upward trend. It has increased from 13.57 Cr. (Mar 2024) to 14.14 Cr., marking an increase of 0.57 Cr..
- For Borrowings, as of Mar 2025, the value is 1.90 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1.88 Cr. (Mar 2024) to 1.90 Cr., marking an increase of 0.02 Cr..
- For Other Liabilities, as of Mar 2025, the value is 4.39 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.15 Cr. (Mar 2024) to 4.39 Cr., marking an increase of 0.24 Cr..
- For Total Liabilities, as of Mar 2025, the value is 24.39 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.56 Cr. (Mar 2024) to 24.39 Cr., marking an increase of 0.83 Cr..
- For Fixed Assets, as of Mar 2025, the value is 3.61 Cr.. The value appears to be declining and may need further review. It has decreased from 3.64 Cr. (Mar 2024) to 3.61 Cr., marking a decrease of 0.03 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 5.88 Cr. (Mar 2024) to 0.01 Cr., marking a decrease of 5.87 Cr..
- For Other Assets, as of Mar 2025, the value is 20.77 Cr.. The value appears strong and on an upward trend. It has increased from 14.04 Cr. (Mar 2024) to 20.77 Cr., marking an increase of 6.73 Cr..
- For Total Assets, as of Mar 2025, the value is 24.39 Cr.. The value appears strong and on an upward trend. It has increased from 23.56 Cr. (Mar 2024) to 24.39 Cr., marking an increase of 0.83 Cr..
Notably, the Reserves (14.14 Cr.) exceed the Borrowings (1.90 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 | 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 | -1.60 | -1.57 |
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 20.94 | 40.05 | 77.30 | 88.66 | 64.96 | 84.68 | 79.23 | 189.74 | 218.01 | 214.16 | 152.57 | 361.88 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 20.94 | 40.05 | 77.30 | 88.66 | 64.96 | 84.68 | 79.23 | 189.74 | 218.01 | 214.16 | 152.57 | 361.88 |
Working Capital Days | -139.96 | 51.11 | 117.30 | 80.50 | 65.89 | 83.75 | 77.73 | 191.91 | 212.48 | 227.99 | 141.57 | 297.62 |
ROCE % | 8.11% | 11.58% | 4.87% | 8.93% | 10.52% | 5.72% | 2.45% | 0.98% | 1.94% | 1.48% | 2.28% | 1.25% |
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
Strength | Weakness |
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|
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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: 15.1%)
- 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: 14.61%)
- 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: 207 (Industry average Stock P/E: 100.11)
- 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%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
IT Consulting & Software | 10A, Trankquill Nest, Kamakoti Nagar, Chennai (Madras) Tamil Nadu 600100 | info@erpsoft.com http://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 26 July 2025) is 94.95 17.43% lower the current market price of 115.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 45.5 Cr. market cap, FY2025-2026 high/low of 169/92.5, reserves of 14.14 Cr, and liabilities of 24.39 Cr.
What is the Market Cap of ERP Soft Systems Ltd?
The Market Cap of ERP Soft Systems Ltd is 45.5 Cr..
What is the current Stock Price of ERP Soft Systems Ltd as on 26 July 2025?
The current stock price of ERP Soft Systems Ltd as on 26 July 2025 is 115.
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 ₹169/92.5.
What is the Stock P/E of ERP Soft Systems Ltd?
The Stock P/E of ERP Soft Systems Ltd is 207.
What is the Book Value of ERP Soft Systems Ltd?
The Book Value of ERP Soft Systems Ltd is 45.7.
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 1.52 %.
What is the ROE of ERP Soft Systems Ltd?
The ROE of ERP Soft Systems Ltd is 1.23 %.
What is the Face Value of ERP Soft Systems Ltd?
The Face Value of ERP Soft Systems Ltd is 10.0.