SOFCOM Systems Intrinsic Value
SOFCOM Systems intrinsic value. SOFCOM Systems (SOFCOM) median intrinsic value is ₹5.89 from 6 valuation models (range ₹6–₹38), vs current price ₹19.64 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SOFCOM Systems share price today.
SOFCOM Valuation Methods Summary — DCF, Graham Number & P/E
SOFCOM Systems intrinsic value across 6 models vs current price ₹19.64 — upside/downside and value range per method. Compare with SOFCOM stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.89 | ₹4.71 - ₹7.07 | -70.0% | EPS: ₹0.28, Sector P/E: 12x |
| Book Value Method | asset | ₹37.60 | ₹33.84 - ₹41.36 | +91.4% | Book Value/Share: ₹37.60, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.89 | ₹5.30 - ₹6.48 | -70.0% | Revenue/Share: ₹1.60, P/S: 0.8x |
| PEG Ratio Method | growth | ₹5.89 | ₹5.30 - ₹6.48 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.89 | ₹5.30 - ₹6.48 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹15.39 | ₹13.85 - ₹16.93 | -21.6% | EPS: ₹0.28, BVPS: ₹37.60 |
SOFCOM Intrinsic Value vs Market Price — All Valuation Models
SOFCOM Systems fair value range ₹6–₹38 vs current market price ₹19.64 across 6 valuation models. Read SOFCOM dividend payout details for the complete payout history and dividend yield track record.
SOFCOM Intrinsic Value Analysis — Undervalued or Overvalued?
SOFCOM Systems median intrinsic value ₹5.89, current price ₹19.64 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SOFCOM?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of SOFCOM Systems (SOFCOM) is ₹5.89 (median value). With the current market price of ₹19.64, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹5.89 to ₹37.60, indicating ₹5.89 - ₹37.60.
Is SOFCOM undervalued or overvalued?
Based on our multi-method analysis, SOFCOM Systems (SOFCOM) appears to be trading above calculated value by approximately 70.0%.
SOFCOM Financial Health — Key Ratios vs Industry Benchmarks
SOFCOM Systems financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 45.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.04x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SOFCOM Cash Flow Quality — Operating & Free Cash Flow
SOFCOM Systems operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |