ERP Soft Systems

Market Cap: Micro Cap
Industry: Diversified Commercial Services
ISIN: INE308B01017
NSEID:
BSEID: 530909

INR

100.00

0.00 (0.00%)

BSENSE

Dec 04

BSE+NSE Vol: 1

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

S P Capital Fin.

Parle Industries

ERP Soft Systems

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Monotype India

Nirmitee Robotic

Rithwik Facility

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Johnson Pharma

Shreevatsaa Fin.

Punctual Trading

Why is ERP Soft Systems Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.39%

Poor long term growth as Net Sales has grown by an annual rate of 1.43% and Operating profit at 1.55% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.32

Flat results in Sep 25

NO KEY NEGATIVE TRIGGERS

With ROE of 1.4, it has a Very Expensive valuation with a 2.2 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -13.53%, its profits have risen by 16% ; the PEG ratio of the company is 1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ERP Soft Systems for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ERP Soft Systems

-13.53%

-0.26

52.43%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.43%

EBIT Growth (5y)

1.55%

EBIT to Interest (avg)

0.32

Debt to EBITDA (avg)

1.90

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

0.76

Tax Ratio

28.57%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.77%

ROE (avg)

1.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

152

Industry P/E

Price to Book Value

2.17

EV to EBIT

40.86

EV to EBITDA

40.86

EV to Capital Employed

2.10

EV to Sales

3.72

PEG Ratio

0.95

Dividend Yield

ROCE (Latest)

1.90%

ROE (Latest)

1.43%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET SALES(9M)

At Rs 8.44 cr has Grown at 29.45%

PAT(9M)

Higher at Rs 0.22 Cr

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for ERP Soft Systems

Net Sales - Latest six months

At Rs 5.49 cr has Grown at 28.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 0.22 Cr

than preceding 12 month period ended Sep 2025 of Rs 0.12 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)