Erp Soft Systems Intrinsic Value
ERPSOFT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.77 | ₹17.42 - ₹26.12 | -70.0% | EPS: ₹0.48, Sector P/E: 12x |
| Book Value Method | asset | ₹45.00 | ₹40.50 - ₹49.50 | -38.0% | Book Value/Share: ₹45.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹21.77 | ₹19.59 - ₹23.95 | -70.0% | Revenue/Share: ₹20.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹21.77 | ₹19.59 - ₹23.95 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹21.77 | ₹19.59 - ₹23.95 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹22.05 | ₹19.85 - ₹24.26 | -69.6% | EPS: ₹0.48, BVPS: ₹45.00 |
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Valuation Comparison Chart
ERPSOFT Intrinsic Value Analysis
What is the intrinsic value of ERPSOFT?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Erp Soft Systems (ERPSOFT) is ₹21.77 (median value). With the current market price of ₹72.56, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹21.77 to ₹45.00, indicating ₹21.77 - ₹45.00.
Is ERPSOFT undervalued or overvalued?
Based on our multi-method analysis, Erp Soft Systems (ERPSOFT) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Erp Soft Systems
Additional stock information and data for ERPSOFT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |