Sofcom Systems

Why is Sofcom Systems Ltd falling/rising?

As of 09-Jul, Sofcom Systems Ltd's stock price is at 19.98, reflecting a 1.19% decline and a total drop of 11.67% over the last five days. The stock is underperforming its sector and has seen a year-to-date decline of 57.24%, indicating persistent bearish sentiment and reduced investor interest.

As of 09-Jul, Sofcom Systems Ltd's stock price is falling, currently at 19.98, which reflects a decrease of 0.24 or 1.19%. The stock has been on a downward trend, having lost value for the last five consecutive days, resulting in a total decline of 11.67% during this period. Additionally, the stock is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent bearish sentiment.<BR><BR>Investor participation has also decreased significantly, with the delivery volume dropping by 71.35% compared to the 5-day average, suggesting reduced interest from investors. Furthermore, the stock has underperformed its sector by 2.27% today, contributing to the overall negative momentum. Year-to-date, Sofcom Systems Ltd has experienced a staggering decline of 57.24%, which is significantly worse than the benchmark Sensex's decline of 9.95%. These factors collectively illustrate the reasons behind the stock's current falling price.

Which are the latest news on Sofcom Systems?

What does Sofcom Systems do?

Sofcom Systems Ltd is an IT consulting and software development company, classified as a micro-cap with a market cap of INR 48 Cr. As of March 2026, it reported net sales and net profit of 0 Cr, with a P/E ratio of 93.00.

Overview:<BR>Sofcom Systems Ltd is engaged in IT consulting and software development, operating within the Computers - Software & Consulting industry and classified as a micro-cap company.<BR><BR>History:<BR>Incorporated in June 1995, Sofcom Systems Ltd was promoted by Kishore Mehta and Asha Mehta. The latest quarterly results reported net sales and net profit of 0 Cr for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 48 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 93.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 0.59% <BR>Price to Book: 0.50 <BR><BR>Contact Details:<BR>Address: D-36 Subhash Marg Flat No 802, Sheel Mohar Apartment C-Scheme Jalpur Rajasthan : 302001 <BR>Tel: 91-141-2340221/2370947 <BR>Email: sofcomsystemsltd@gmail.com <BR>Website: http://www.softcomsystems.com

How big is Sofcom Systems?

As of 10th June, Sofcom Systems Ltd has a market capitalization of 48.00 Cr, with recent net sales of 1.01 Cr and a net profit of 0.52 Cr. Shareholder's funds are 93.35 Cr, and total assets amount to 95.59 Cr.

As of 10th June, Sofcom Systems Ltd has a market capitalization of 48.00 Cr, categorizing it as a Micro Cap company.<BR><BR>For the latest four quarters, Sofcom Systems reported Net Sales of 1.01 Cr and a Net Profit of 0.52 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 93.35 Cr and Total Assets totaling 95.59 Cr.

Who are in the management team of Sofcom Systems?

The management team of Sofcom Systems includes Rakesh Pandey, Ganeshprasad Pratap Murarika, and Anil Nahar as Independent Directors, Satyam Jaiswal as Additional Managing Director, and Shiwaginee Jaiswal as Additional Non-Executive Director.

The management team of Sofcom Systems includes the following individuals:<BR><BR>1. Rakesh Pandey - Independent Director<BR>2. Ganeshprasad Pratap Murarika - Independent Director<BR>3. Anil Nahar - Independent Director<BR>4. Satyam Jaiswal - Additional Managing Director<BR>5. Shiwaginee Jaiswal - Additional Non-Executive Director<BR><BR>If you have any more questions about the company or its operations, feel free to ask!

Who are the peers of the Sofcom Systems?

Sofcom Systems' peers include Adroit Info., Austere Sys., California Soft., Vedavaag Systems, Lee & Nee Soft., PCS Technology, SagarSoft (India), Synoptics Techno, and S A Tech Soft. Sofcom Systems has below-average management risk and growth, with a 1-year return of -75.38%, the lowest among its peers.

Peers: The peers of Sofcom Systems are Adroit Info., Austere Sys., California Soft., Vedavaag Systems, Lee & Nee Soft., PCS Technology, SagarSoft (India), Synoptics Techno, and S A Tech Soft.<BR><BR>Quality Snapshot: Excellent management risk is observed at Austere Sys. and California Soft., while Average management risk is found at SagarSoft (India) and S A Tech Soft. Below Average management risk is noted at Adroit Info., Sofcom Systems, Vedavaag Systems, Lee & Nee Soft., and Synoptics Techno, and the rest. Growth is Excellent at California Soft., Good at Adroit Info. and HRH Next, while Below Average growth is seen at Austere Sys., Sofcom Systems, Vedavaag Systems, Lee & Nee Soft., SagarSoft (India), Synoptics Techno, and S A Tech Soft., and the rest. Capital Structure is Excellent at Austere Sys., Sofcom Systems, and Vedavaag Systems, Good at SagarSoft (India), Average at California Soft. and Synoptics Techno, and Below Average at Lee & Nee Soft., and the rest.<BR><BR>Return Snapshot: California Soft. has the highest 1-year return at 66.14%, while Sofcom Systems has the lowest at -75.38%. Sofcom Systems' 1-year return is significantly lower than all peers. Additionally, Vedavaag Systems, Lee & Nee Soft., SagarSoft (India), and PCS Technology all have negative six-month returns.

Should I buy, sell or hold Sofcom Systems Ltd?

Are Sofcom Systems Ltd latest results good or bad?

Sofcom Systems Ltd's latest results are concerning, showing a 71.19% decline in net profit and a 61.54% drop in revenue year-on-year, indicating significant operational distress and challenges in maintaining its business model. The low return on equity and lack of institutional holdings further highlight the company's struggles.

Sofcom Systems Ltd's latest results are concerning and indicate a significant decline in financial performance. In the fourth quarter of FY26, the company reported a net profit of ₹0.17 crore, which represents a staggering 71.19% decrease year-on-year. Revenue also fell dramatically to ₹0.40 crore, down 61.54% from the previous year. This marks the third consecutive quarter of declining revenues, with previous quarters showing near-zero sales.<BR><BR>The company's profit after tax (PAT) margin has also compressed to 42.50%, down from 56.73% in the same quarter last year, indicating that while they managed to maintain some profitability, it is at a much lower level than before. Furthermore, the return on equity is alarmingly low at just 0.59%, highlighting severe inefficiencies in generating returns for shareholders.<BR><BR>Overall, the financial results reflect a company in operational distress, struggling to maintain its business model amid significant revenue challenges. The absence of institutional holdings and a lack of confidence from professional investors further exacerbate the situation, suggesting that Sofcom Systems is facing critical challenges that could jeopardize its future viability.

When is the next results date for Sofcom Systems Ltd?

The next results date for Sofcom Systems Ltd is 19 May 2026.

The next results date for Sofcom Systems Ltd is scheduled for 19 May 2026.

How has been the historical performance of Sofcom Systems?

Sofcom Systems showed strong financial performance in March 2025, with net sales and operating income of 8.28 crore, a profit after tax of 0.78 crore, and a profit margin of 9.42%. The company is debt-free, with total assets of 95.59 crore and shareholder's funds of 93.35 crore.

Answer:<BR>The historical performance of Sofcom Systems shows a significant improvement in its financial metrics for the year ending March 2025.<BR><BR>Breakdown:<BR>In March 2025, Sofcom Systems reported net sales of 8.28 crore, with total operating income also at 8.28 crore. The total expenditure, excluding depreciation, was 7.57 crore, leading to an operating profit (PBDIT) of 0.72 crore. After accounting for a minor tax expense of 0.06 crore, the profit after tax stood at 0.78 crore, resulting in a profit after tax margin of 9.42%. The earnings per share (EPS) was reported at 0.85, with a book value per share of 37.82. On the balance sheet, total assets reached 95.59 crore, a substantial increase from previous years, while total liabilities were 2.50 crore, indicating a strong equity position with shareholder's funds of 93.35 crore. The company had no long-term borrowings, reflecting a debt-free status. Overall, Sofcom Systems demonstrated a robust financial performance in March 2025, with significant growth in both revenue and net profit compared to prior periods.

Is Sofcom Systems overvalued or undervalued?

As of August 18, 2025, Sofcom Systems is overvalued with a PE ratio of 216.60 and a PEG ratio of 0.37, indicating that its high stock price is not justified despite a strong YTD return of 46.70%.

As of 18 August 2025, Sofcom Systems has moved from a fair valuation to a very expensive one. The company is currently overvalued, with a PE ratio of 216.60, an EV to EBIT of 216.76, and an EV to Sales ratio of 107.84. Compared to its peers, Sofcom Systems significantly outpaces companies like Life Insurance, which has a PE ratio of 11.55, and Bajaj Finance, with a PE ratio of 32.28, highlighting its overvaluation.<BR><BR>Despite a strong performance in terms of stock returns, with a YTD increase of 46.70% compared to the Sensex's 4.01%, the underlying financial ratios suggest that the current price is not justified. The PEG ratio of 0.37 indicates that growth expectations may not be sufficient to support such a high valuation. Overall, Sofcom Systems appears to be overvalued in the current market context.

Who are the top shareholders of the Sofcom Systems?

The top shareholders of Sofcom Systems are primarily individual investors, holding 93.15% of the shares. Notably, Mohmedshafi Gulammohamed Jardosh holds 6.61%, with no institutional or pledged promoter holdings.

The top shareholders of Sofcom Systems primarily consist of individual investors, who hold a significant 93.15% of the company's shares. Among public shareholders, Mohmedshafi Gulammohamed Jardosh stands out with a holding of 6.61%. There are no institutional holdings from mutual funds or foreign institutional investors, and there are no pledged promoter holdings or a promoter with the highest stake.

What is the technical trend for Sofcom Systems?

As of June 6, 2025, Sofcom Systems shows a mildly bullish trend, supported by a bullish MACD and moving averages, though the RSI indicates a lack of momentum and Dow Theory reveals uncertainty.

As of 6 June 2025, the technical trend for Sofcom Systems has changed from bullish to mildly bullish. The weekly MACD remains bullish, supporting a positive outlook, while the daily moving averages also indicate bullish sentiment. However, the RSI shows no signal on both weekly and monthly time frames, suggesting a lack of momentum. Bollinger Bands are mildly bullish on both weekly and monthly charts, indicating a potential for continued upward movement but with caution. The KST is bullish on both time frames, reinforcing the mildly bullish stance. Dow Theory indicates no clear trend in either time frame, which adds uncertainty. Overall, the current technical stance is mildly bullish, driven primarily by the bullish MACD and moving averages.

Has Sofcom Systems declared dividend?

No Dividend History Available