SOFCOM Systems Intrinsic Value
SOFCOM Systems (SOFCOM) median intrinsic value is ₹37.20 from 1 valuation models (range ₹37–₹37), vs current price ₹28.46 — +30.7% upside (Trading Below Calculated Value), margin of safety 23.5%. For current market price and key ratios, visit SOFCOM stock overview.
SOFCOM Valuation Methods Summary — DCF, Graham Number & P/E
SOFCOM Systems intrinsic value across 1 models vs current price ₹28.46 — upside/downside and value range per method. Browse SOFCOM quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹37.20 | ₹33.48 - ₹40.92 | +30.7% | Book Value/Share: ₹37.20, P/B: 1.0x |
SOFCOM Intrinsic Value vs Market Price — All Valuation Models
SOFCOM Systems fair value range ₹37–₹37 vs current market price ₹28.46 across 1 valuation models. Compare with SOFCOM stock valuation models to assess whether the stock is under or overvalued.
SOFCOM Intrinsic Value Analysis — Undervalued or Overvalued?
SOFCOM Systems median intrinsic value ₹37.20, current price ₹28.46 — Trading Below Calculated Value by 30.7%, margin of safety 23.5%.
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 ₹28.46, this represents a +30.7% 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 below calculated value by approximately 30.7%.
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 |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.03 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
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 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |