ERP Soft Systems Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹49.93Overvalued by 16.64%vs CMP ₹59.90

P/E (132.0) × ROE (1.0%) × BV (₹47.30) × DY (2.00%)

₹23.84Overvalued by 60.20%vs CMP ₹59.90
MoS: -151.3% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹52.2523%Over (-12.8%)
Graham NumberEarnings₹26.1016%Over (-56.4%)
Earnings PowerEarnings₹2.2311%Over (-96.3%)
DCFCash Flow₹6.3114%Over (-89.5%)
Net Asset ValueAssets₹47.367%Over (-20.9%)
EV/EBITDAEnterprise₹6.989%Over (-88.3%)
Earnings YieldEarnings₹6.407%Over (-89.3%)
ROCE CapitalReturns₹9.867%Over (-83.5%)
Revenue MultipleRevenue₹24.395%Over (-59.3%)
Consensus (9 models)₹23.84100%Overvalued
Key Drivers: P/E of 132 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | ROE 1.0% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 4.6%

*Investments are subject to market risks

Analyst Summary

ERP Soft Systems Ltd operates in the IT Consulting & Software segment, NSE: ERPSOFT | BSE: 530909, current market price is ₹59.90, market cap is 23.7 Cr.. At a glance, stock P/E is 132, ROE is 0.98 %, ROCE is 1.21 %, book value is 47.3, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹23.84, around 60.2% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹10 Cr versus the prior period change of -17.5%, while latest net profit is about ₹0 Cr with a prior-period change of 11.8%. The 52-week range shown on this page is 133/42.9, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisERP Soft Systems Ltd. is a Public Limited Listed company incorporated on 16/12/1994 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L…

This summary is generated from the stock page data available for ERP Soft Systems Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

55
ERP Soft Systems Ltd scores 55/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 1.2% WeakROE 1.0% WeakD/E 0.11 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 55.8% Stable
Earnings Quality55/100 · Moderate
OPM expanding (-2% → 3%) ImprovingWorking capital: 368 days Capital intensive
Quarterly Momentum80/100 · Strong
Revenue (4Q): +19% YoY GrowingProfit (4Q): +108% YoY Strong
Industry Rank20/100 · Weak
P/E 132.0 vs industry 131.4 In-lineROCE 1.2% vs industry 15.2% Below peersROE 1.0% vs industry 17.2% Below peers3Y sales CAGR: -11% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 8:25 am

Market Cap 23.7 Cr.
Current Price 59.9
Intrinsic Value₹23.84
High / Low 133/42.9
Stock P/E132
Book Value 47.3
Dividend Yield0.00 %
ROCE1.21 %
ROE0.98 %
Face Value 10.0
PEG Ratio28.41

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for ERP Soft Systems Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
ERP Soft Systems Ltd 23.7 Cr. 59.9 133/42.9132 47.30.00 %1.21 %0.98 % 10.0
Dev Information Technology Ltd 155 Cr. 27.4 50.9/22.2136 19.40.73 %3.46 %1.28 % 2.00
COSYN Ltd 15.6 Cr. 20.8 29.5/18.6142 39.80.00 %2.20 %0.37 % 10.0
Hit Kit Global Solutions Ltd 14.0 Cr. 2.59 6.20/0.91155 2.400.00 %0.65 %0.73 % 2.00
Take Solutions Ltd 438 Cr. 29.6 50.1/8.16103 2.100.00 %18.5 %16.5 % 1.00
Industry Average16,812.45 Cr471.68131.39128.410.76%15.17%17.23%6.68

All Competitor Stocks of ERP Soft Systems Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 8.474.883.523.082.842.262.581.682.542.953.132.362.35
Expenses 8.324.733.383.012.802.212.541.632.472.783.062.292.31
Operating Profit 0.150.150.140.070.040.050.040.050.070.170.070.070.04
OPM % 1.77%3.07%3.98%2.27%1.41%2.21%1.55%2.98%2.76%5.76%2.24%2.97%1.70%
Other Income 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.010.010.010.010.010.010.010.010.010.000.010.010.01
Profit before tax 0.140.140.130.060.030.040.030.040.060.170.060.060.03
Tax % 28.57%28.57%23.08%33.33%33.33%25.00%33.33%25.00%16.67%29.41%33.33%33.33%33.33%
Net Profit 0.110.100.100.050.020.030.020.030.040.120.050.050.03
EPS in Rs 0.280.250.250.130.050.080.050.080.100.300.130.130.08

Last Updated: March 3, 2026, 10:00 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 4:55 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 28.7114.7826.3935.2327.6319.4410.0812.5413.7223.5411.709.6510.79
Expenses 27.6014.1325.1633.6926.7519.099.9312.3014.4223.0911.389.3810.44
Operating Profit 1.110.651.231.540.880.350.150.24-0.700.450.320.270.35
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%3.24%
Other Income 0.27-0.01-0.010.020.010.100.060.231.010.020.000.090.00
Interest 0.010.000.010.000.010.000.000.000.000.000.040.030.00
Depreciation 0.040.020.020.020.010.010.020.040.040.040.040.030.03
Profit before tax 1.330.621.191.540.870.440.190.430.270.430.240.300.32
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 0.910.431.011.200.680.340.140.360.200.310.170.190.25
EPS in Rs 2.301.092.553.031.720.860.350.910.510.780.430.480.64
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: June 3, 2026, 2:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 3.963.963.963.963.963.963.963.963.963.963.963.96
Reserves 8.8010.1611.2111.9112.7212.1812.1112.7213.2513.5714.1114.78
Borrowings 0.000.000.000.080.000.001.781.871.921.881.900.84
Other Liabilities 1.384.104.515.392.201.152.471.572.304.154.392.20
Total Liabilities 14.1418.2219.6821.3418.8817.2920.3220.1221.4323.5624.3621.78
Fixed Assets 0.170.150.120.110.103.773.743.703.673.643.613.59
CWIP 0.000.000.000.003.200.000.000.000.000.000.000.00
Investments 5.935.535.785.995.985.976.035.945.885.885.545.91
Other Assets 8.0412.5413.7815.249.607.5510.5510.4811.8814.0415.2112.28
Total Assets 14.1418.2219.6821.3418.8817.2920.3220.1221.4323.5624.3621.78

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 0.38-0.020.670.802.93-0.02-0.25-0.53-0.08-0.040.670.77
Cash from Investing Activity + -0.350.40-0.09-0.21-3.17-0.50-0.070.100.040.000.08-0.38
Cash from Financing Activity + 0.000.000.000.000.000.000.000.010.13-0.01-0.01-1.06
Net Cash Flow 0.030.380.580.59-0.24-0.51-0.33-0.430.09-0.050.74-0.67
Free Cash Flow 0.38-0.020.700.80-0.26-0.52-0.26-0.53-0.09-0.040.670.77
CFO/OP 58%-2%44%91%866%20%-75%73%-44%-12%270%296%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow1.110.651.231.540.800.350.15-1.54-2.57-1.47-1.56-1.63

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 40.0577.3088.6664.9684.6879.23189.74218.01214.16152.57361.88451.24
Inventory Days
Days Payable
Cash Conversion Cycle 40.0577.3088.6664.9684.6879.23189.74218.01214.16152.57361.88451.24
Working Capital Days 51.11117.3080.5065.8982.7077.73191.91212.48225.86141.57297.62368.40
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 55.76%55.76%55.76%55.76%55.76%55.76%55.76%55.76%55.76%55.76%55.76%55.76%
Public 44.24%44.24%44.24%44.24%44.24%44.24%44.24%44.24%44.24%44.24%44.24%44.24%
No. of Shareholders 402414436467481465512531535535542558

Shareholding Pattern Chart

No. of Shareholders

ERP Soft Systems Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.480.440.790.510.91
Diluted EPS (Rs.) 0.480.440.790.510.91
Cash EPS (Rs.) 0.540.530.880.611.01
Book Value[Excl.RevalReserv]/Share (Rs.) 45.6444.2843.4642.1140.58
Book Value[Incl.RevalReserv]/Share (Rs.) 45.6444.2843.4642.1140.58
Revenue From Operations / Share (Rs.) 24.3629.5559.4434.6431.66
PBDIT / Share (Rs.) 0.840.701.180.781.18
PBIT / Share (Rs.) 0.770.611.080.681.08
PBT / Share (Rs.) 0.760.611.080.681.08
Net Profit / Share (Rs.) 0.470.430.780.510.91
NP After MI And SOA / Share (Rs.) 0.470.430.780.510.91
PBDIT Margin (%) 3.462.391.972.273.72
PBIT Margin (%) 3.182.071.811.973.41
PBT Margin (%) 3.132.071.811.973.41
Net Profit Margin (%) 1.961.481.321.472.88
NP After MI And SOA Margin (%) 1.961.481.321.472.88
Return on Networth / Equity (%) 1.040.991.811.212.24
Return on Capital Employeed (%) 1.531.242.231.472.39
Return On Assets (%) 0.770.731.451.001.77
Long Term Debt / Equity (X) 0.100.100.110.100.11
Total Debt / Equity (X) 0.100.100.110.110.11
Asset Turnover Ratio (%) 0.400.520.220.160.09
Current Ratio (X) 3.473.385.156.324.28
Quick Ratio (X) 3.473.385.156.324.28
Interest Coverage Ratio (X) 60.690.000.000.000.00
Interest Coverage Ratio (Post Tax) (X) 35.450.000.000.000.00
Enterprise Value (Cr.) 52.3037.1732.8594.4719.75
EV / Net Operating Revenue (X) 5.423.181.406.891.58
EV / EBITDA (X) 156.68132.5970.53302.4042.25
MarketCap / Net Operating Revenue (X) 5.343.041.336.771.49
Price / BV (X) 2.852.031.825.571.16
Price / Net Operating Revenue (X) 5.343.041.336.771.49
EarningsYield 0.000.000.010.000.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

ERP Soft Systems Ltd. is a Public Limited Listed company incorporated on 16/12/1994 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L67120TN1994PLC029563 and registration number is 029563. Currently Company is involved in the business activities of Software installation. Company's Total Operating Revenue is Rs. 0.72 Cr. and Equity Capital is Rs. 3.96 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
IT Consulting & Software10A, Trankquill Nest, Kamakoti Nagar, Chennai (Madras) Tamil Nadu 600100Contact not found
Management
NamePosition Held
Mrs. K Parvathi ReddyManaging Director
Mrs. D SarojanammaNon Executive Director
Ms. Savitha PottekulaIndependent Director
Mr. Rathnakara Reddy AvileliIndependent Director

FAQ

What is the intrinsic value of ERP Soft Systems Ltd and is it undervalued?

As of 18 June 2026, ERP Soft Systems Ltd's intrinsic value is ₹23.84, which is 60.20% lower than the current market price of ₹59.90, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.98 %), book value (₹47.3), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of ERP Soft Systems Ltd?

ERP Soft Systems Ltd is trading at ₹59.90 as of 18 June 2026, with a FY2026-2027 high of ₹133 and low of ₹42.9. The stock is currently near its 52-week low. Market cap stands at ₹23.7 Cr..

How does ERP Soft Systems Ltd's P/E ratio compare to its industry?

ERP Soft Systems Ltd has a P/E ratio of 132, which is above the industry average of 131.39. The premium over industry average may reflect growth expectations or speculative interest.

Is ERP Soft Systems Ltd financially healthy?

Key indicators for ERP Soft Systems Ltd: ROCE of 1.21 % is on the lower side compared to the industry average of 15.17%; ROE of 0.98 % is below ideal levels (industry average: 17.23%). Dividend yield is 0.00 %.

Is ERP Soft Systems Ltd profitable and how is the profit trend?

ERP Soft Systems Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹10 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows a declining trend.

Does ERP Soft Systems Ltd pay dividends?

ERP Soft Systems Ltd has a dividend yield of 0.00 % at the current price of ₹59.90. The company is currently not paying meaningful dividends.

Last Updated: June 12, 2026, 8:25 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 530909 | NSE: ERPSOFT
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in ERP Soft Systems Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE