Sofcom Systems

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE499Q01012
NSEID:
BSEID: 538923

INR

68.49

-1.5 (-2.14%)

BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 2.16 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Times Guaranty

Life Insurance

Sofcom Systems

I R F C

PMC Fincorp

LKP Securities

Upsurge Invest.

Variman Global

Why is Sofcom Systems Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.53%

Poor long term growth as Net Sales has grown by an annual rate of -87.00% and Operating profit at -90.36%

Flat results in Dec 24

With ROE of 2.2, it has a Very Expensive valuation with a 31.2 Price to Book Value

Over the past year, while the stock has generated a return of 38.79%, its profits have fallen by -92%

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 Finance/NBFC)

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

Is Sofcom Systems for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sofcom Systems

36.79%

0.63

61.80%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-87.00%

EBIT Growth (5y)

-90.36%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

3.53%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

169

Industry P/E

Price to Book Value

31.20

EV to EBIT

169.60

EV to EBITDA

169.60

EV to Capital Employed

30.13

EV to Sales

23.39

PEG Ratio

Dividend Yield

ROCE (Latest)

1.95%

ROE (Latest)

2.21%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

PAT(9M)

Higher at Rs 0.19 Cr

PBDIT(Q)

Highest at Rs 0.19 cr.

PBT LESS OI(Q)

Highest at Rs 0.19 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Sofcom Systems

Profit After Tax (PAT) - Latest six months

Higher at Rs 0.29 cr

than preceding 12 month period ended Dec 2024 of Rs -0.03 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.19 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.19 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)