SOFCOM Systems Intrinsic Value

SOFCOM • Information Technology
Current Stock Price
₹42.05
Primary Intrinsic Value
₹37.20
Market Cap
₹105.1 Cr
-11.5% Downside
Median Value
₹37.20
Value Range
₹37 - ₹37
Assessment
Trading Above Median Value
Safety Margin
-13.0%

SOFCOM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹37.20 ₹33.48 - ₹40.92 -11.5% Book Value/Share: ₹37.20, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SOFCOM Intrinsic Value Analysis

What is the intrinsic value of SOFCOM?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of SOFCOM Systems (SOFCOM) is ₹37.20 (median value). With the current market price of ₹42.05, this represents a -11.5% variance from our estimated fair value.

The valuation range spans from ₹37.20 to ₹37.20, indicating ₹37.20 - ₹37.20.

Is SOFCOM undervalued or overvalued?

Based on our multi-method analysis, SOFCOM Systems (SOFCOM) appears to be trading above median value by approximately 11.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.03 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10