Erp Soft Systems Intrinsic Value
Erp Soft Systems (ERPSOFT) median intrinsic value is ₹21.60 from 6 valuation models (range ₹22–₹48), vs current price ₹72.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Erp Soft Systems share price chart.
ERPSOFT Valuation Methods Summary — DCF, Graham Number & P/E
Erp Soft Systems intrinsic value across 6 models vs current price ₹72.00 — upside/downside and value range per method. Check Erp Soft Systems market worth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.60 | ₹17.28 - ₹25.92 | -70.0% | EPS: ₹0.44, Sector P/E: 12x |
| Book Value Method | asset | ₹47.50 | ₹42.75 - ₹52.25 | -34.0% | Book Value/Share: ₹47.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹21.60 | ₹19.44 - ₹23.76 | -70.0% | Revenue/Share: ₹20.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹21.60 | ₹19.44 - ₹23.76 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹21.60 | ₹19.44 - ₹23.76 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹21.69 | ₹19.52 - ₹23.86 | -69.9% | EPS: ₹0.44, BVPS: ₹47.50 |
ERPSOFT Intrinsic Value vs Market Price — All Valuation Models
Erp Soft Systems fair value range ₹22–₹48 vs current market price ₹72.00 across 6 valuation models. See ERPSOFT P/B ratio to compare market price against book value per share.
ERPSOFT Intrinsic Value Analysis — Undervalued or Overvalued?
Erp Soft Systems median intrinsic value ₹21.60, current price ₹72.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹21.60 (median value). With the current market price of ₹72.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹21.60 to ₹47.50, indicating ₹21.60 - ₹47.50.
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%.
ERPSOFT Financial Health — Key Ratios vs Industry Benchmarks
Erp Soft 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 | 13.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.36x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ERPSOFT Cash Flow Quality — Operating & Free Cash Flow
Erp Soft 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 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 |