Sofcom Systems Limited (SOFCOM.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-76.7%

₹4.43

vs ₹18.97 price

Levered DCF

₹0.04

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	92.43×	200.03×	111.24×	10.02×	-84.13×	63.1×	-87.03×	-65.56×
P/B	0.55×	1.66×	3.62×	4.04×	37.98×	-17.98×	5.82×	5.46×
P/S	50.77×	18.71×	54.3×	4.97×	0×	0×	0×	0×
EV / EBITDA	65.41×	212.31×	82×	8.41×	-292.67×	-266.39×	0×	0×
Gross margin	82.1%	14.8%	100.0%	99.6%	0.0%	0.0%	0.0%	0.0%
Operating margin	77.7%	8.5%	99.2%	99.3%	0.0%	0.0%	0.0%	0.0%
Net margin	54.7%	9.4%	48.8%	49.6%	0.0%	0.0%	0.0%	0.0%
Current ratio	3.02×	3.96×	31.58×	113.95×	0.26×	0.3×	0.36×	0.38×
Debt / equity	0.01×	0×	0×	0×	5.22×	-2.36×	0.7×	0.59×
Interest coverage	0×	0×	1,772.5×	22.97×	-0.11×	-0.13×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	0.6%	0.8%	3.3%	40.4%	311.3%	-28.4%	-6.7%	-8.3%
Return on invested capital	0.6%	0.7%	4.9%	73.3%	-0.8%	-2.1%	-0.4%	-0.5%
Return on assets	0.6%	0.8%	3.1%	40.1%	43.2%	16.5%	-3.7%	-5.0%
Free cash flow yield	1.0%	-0.1%	-0.5%	-16.6%	0.1%	-1.0%	0.4%	-0.1%
Earnings yield	1.1%	0.5%	0.9%	10.0%	8.2%	1.6%	-1.2%	-1.5%
Enterprise value	₹521.1M	₹1.6B	₹194.3M	₹209.6M	₹238.5M	₹236.3M	₹234M	₹232.3M
Net debt / EBITDA	0.8×	0.33×	0.09×	-0.01×	-35.32×	-29.93×	0×	0×
Cash conversion cycle (days)	-459	272	1,267	-390	0	0	0	0