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Sofcom Systems Ltd (538923)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 538923 NSE: IT - Software | Small Cap | Sofcom Systems Share Price

₹19.78 -0.31 (-1.54%)

As on 04-Jun'26 16:59

Sofcom Systems Ltd (538923)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 538923 NSE: IT - Software | Small Cap | Sofcom Systems Share Price

₹19.78 -0.31 (-1.54%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹48 Cr.
Current Price
₹19.8
52-Week Low / High
₹18 / 98
TTM EPS
₹0
TTM Sales
₹0.2 Cr.
Book Value per Share
₹38.4
P/E Ratio
1196.89
Higher than its 5-year historical median
Industry PE
22.2
Price to Book (P/B)
0.52
Lower than its 5-year historical median
Price to Sales (P/S)
249.35
Higher than its 5-year historical median
EV/EBITDA
559.36
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
1.58%
Underperforms industry median
Return on Capital Employed (ROCE)
1.44%
Underperforms industry median
Return on Assets (ROA)
1.54%
Operating Profit Margin
8.9%
Net Profit Margin
9.66%
Gross Profit Margin
9.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
2127.78%
Operating Profit Growth (1 Year)
-
200%
Net Profit Growth (1 Year)
-
352.94%
Asset Quality
Promoter Holding
0.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹69 Cr.
Equity
₹24.2 Cr.
Face Value
₹10
All Time Low / High
₹6.71 / 103.75

Sofcom Systems stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Sofcom Systems Ltd a good quality company?
Sofcom Systems Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Sofcom Systems Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Sofcom Systems Ltd vs industry peers?
Sofcom Systems Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 2.48%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Sofcom Systems Ltd?
Promoters hold 0.00% of the Sofcom Systems Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Sofcom Systems Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -4.4% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sofcom Systems Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 5.5%0.5%-1%-1.5%-1.4%-1.5%-1.4%44.7%4.5%1.4%-
Value Creation
Index
-0.6-1.0-1.1-1.1-1.1-1.1-1.12.2-0.7-0.9-

Growth Parameters

Sales 1.30.21.100002.80.480
Sales YoY Gr.--88%633.3%-100%NANANANA-87%2,127.8%-
Adj EPS 0.1-0.4-0.6-0.8-0.6-0.6-0.62.60.40.30
YoY Gr.--728.6%NANANANANANA-83.8%-23.8%-
BVPS (₹) 9.99.48.98.17.56.96.311.311.838.438.4
Adj Net
Profit
0-0.2-0.2-0.3-0.2-0.3-0.31.10.20.80
Cash Flow from Ops. -0.70.40.6-00.100-3.5-0.1-0.1-
Debt/CF from Ops. -3.85.93.3-111.232.789.3102.30-0.3-3.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 22.9%NANA2127.8%
Adj EPS 18.4%NANA-23.8%
BVPS16.3%38.5%82.7%226.6%
Share Price -5.2% 19.2% -27.6% -76.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.6-4-5.5-8-6.5-7.5-7.8263.31.60.1
Op. Profit
Mgn %
32.721.5-5.7000037.566.88.931.8
Net Profit
Mgn %
2.3-123.9-21.2000038.949.29.625.5
Debt to
Equity
0.60.50.50.60.70.80.90000
Working Cap
Days
7444,84446200003875,215299441
Cash Conv.
Cycle
-3,0693,3784440000-106-4,105-5,610339

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1.250.151.1000002.760.368.02
Operating Expenses > + 0.840.111.160.090.090.090.081.730.127.30
Manufacturing Costs0000000000
Material Costs0.6701.070000000
Employee Cost 0.040.050.030.020.020.020.010.0200.02
Other Costs > 0.130.060.070.070.070.070.071.710.127.28
Operating Profit > 0.410.03-0.06-0.09-0.09-0.09-0.081.040.240.72
Operating Profit Margin (%) 32.6%21.5%-5.7%----37.5%66.4%8.9%
Other Income > + 00000.01001.4600.01
Exceptional Items > 0000000000
Interest > 0.360.290.250.290.240.260.250.1800
Depreciation > 0000000000.01
Profit Before Tax > 0.04-0.26-0.31-0.38-0.33-0.35-0.332.310.240.71
Tax > 0.01-0.08-0.08-0.06-0.08-0.09-0.080.210.06-0.06
Profit After Tax 0.03-0.18-0.23-0.32-0.24-0.26-0.252.090.170.77
PAT Margin (%) 2.2%-123.0%-21.2%----75.8%48.8%9.7%
Adjusted EPS (₹)0.1-0.4-0.6-0.8-0.6-0.6-0.65.00.40.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Sofcom Systems - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 4.584.404.163.843.603.343.095.195.3693.35
Share Capital 4.634.634.634.634.634.634.634.634.6324.68
Reserves -0.05-0.24-0.47-0.79-1.03-1.29-1.540.550.7368.67
Debt +2.742.371.992.282.522.752.8800.030.31
Long Term Debt000000000.030.31
Short Term Debt2.742.371.992.282.522.752.88000
Minority Interest0000000000
Trade Payables00000000.020.021.55
Others Liabilities 0.090.040.160.010.090.030.07-0.24-0.110.05
Total Liabilities 7.416.816.316.136.216.126.044.975.2995.26

Fixed Assets

Net Fixed Assets +0.010.010.010.010.010.010.010.010.010.03
Gross Block0.230.230.230.230.230.230.230.230.170.21
Accumulated Depreciation0.220.220.220.220.220.220.220.220.160.18
CWIP 0000000000
Investments 5.105.105.105.105.105.105.100087.21
Inventories01.0700000000
Trade Receivables1.130.511.100.930.930.830.830.831.243.48
Cash Equivalents 0.040.070.040.020.090.090.010.0100.15
Others Assets 1.120.050.060.070.070.080.094.114.044.38
Total Assets 7.416.816.316.136.216.126.044.975.2995.26

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -0.720.400.60-0.020.080.030.03-3.48-0.09-0.10
PBT 0.04-0.26-0.31-0.38-0.33-0.35-0.332.310.240.71
Adjustment 000.250.290.240.260.25-1.2700.01
Changes in Working Capital -0.750.670.660.070.160.120.11-4.52-0.33-0.83
Tax Paid -0.01-0.01-0000-0000
Cash Flow From Investing Activity + 0.8300000-06.560.06-0.04
Capex 000000-000-0.04
Net Investments 0.830000006.560.050
Others 0000000000
Cash Flow From Financing Activity + -0.13-0.38-0.620-0-0.03-0.11-3.070.030.29
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000000000.030.29
Interest Paid 00-0.25-0.29-0.24-0.26-0.25-0.1800
Dividend Paid 0000000000
Others -0.13-0.38-0.370.290.240.230.14-2.8800
Net Cash Flow -0.020.02-0.02-0.020.070-0.090.01-0.010.15

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0.67-4.52-6.14-9.04-7.45-8.67-9.1457.193.641.58
ROCE (%)5.450.45-0.98-1.53-1.38-1.45-1.3844.654.461.44
Asset Turnover Ratio0.150.020.1700000.50.070.16
PAT to CFO Conversion(x)-24N/AN/AN/AN/AN/AN/A-1.67-0.53-0.13
Working Capital Days
Receivable Days473.102,046.60266.700000109.801,057.40107.40
Inventory Days02,66300000000
Payable Days0000000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Sofcom Systems Ltd FAQs

The current trading price of Sofcom Systems on 04-Jun-2026 16:59 is ₹19.78.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Sofcom Systems stood at ₹47.88 Cr

The latest P/E ratio of Sofcom Systems as of 03-Jun-2026 is 1,196.9.

The latest P/B ratio of Sofcom Systems as of 03-Jun-2026 is 0.52.

The 52-week high of Sofcom Systems is ₹97.50 and the 52-week low is ₹18.05.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sofcom Systems is ₹0.19 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sofcom Systems Ltd is a below average quality company.

The key valuation ratios of Sofcom Systems Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sofcom Systems Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Sofcom Systems Ltd

Sofcom Systems Limited is a listed public limited company incorporated on June 09, 1995, having registered office at Subhash Marg, Flat No. 802, Sheel Mohar Apartment, C-Scheme, Jaipur.

Business area of the company

The company was established to provide consultancy for software development in the form of services, turnkey projects and the products for domestic and export market. The software development is targeted towards the distribution, banking, telecommunication, and manufacturing sectors worldwide. It is also providing software maintenance, re-engineering and downsizing of software application in these market segments.

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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