Valuation Update With 7 Day Price Move • Apr 30
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹24.65, the stock trades at a trailing P/E ratio of 63.7x. Average trailing P/E is 23x in the IT industry in India. Total loss to shareholders of 51% over the past three years. Valuation Update With 7 Day Price Move • Mar 31
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹20.74, the stock trades at a trailing P/E ratio of 53.6x. Average trailing P/E is 19x in the IT industry in India. Total loss to shareholders of 62% over the past three years. Valuation Update With 7 Day Price Move • Feb 26
Investor sentiment deteriorates as stock falls 29% After last week's 29% share price decline to ₹22.49, the stock trades at a trailing P/E ratio of 58.1x. Average trailing P/E is 21x in the IT industry in India. Total loss to shareholders of 77% over the past three years. Reported Earnings • Feb 16
Third quarter 2026 earnings released: EPS: ₹0.016 (vs ₹0.29 in 3Q 2025) Third quarter 2026 results: EPS: ₹0.016. Revenue: ₹6.40m (down 33% from 3Q 2025). Net income: ₹3.96m (up 225% from 3Q 2025). Profit margin: 62% (up from 13% in 3Q 2025). The increase in margin was driven by lower expenses. Bekanntmachung • Feb 09
Sofcom Systems Limited to Report Q3, 2026 Results on Feb 13, 2026 Sofcom Systems Limited announced that they will report Q3, 2026 results on Feb 13, 2026 New Risk • Jan 22
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹915.6m (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Revenue is less than US$1m (₹20m revenue, or US$222k). Market cap is less than US$10m (₹915.6m market cap, or US$10.00m). New Risk • Dec 15
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹789.1m (US$8.70m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Revenue is less than US$1m (₹20m revenue, or US$224k). Market cap is less than US$10m (₹789.1m market cap, or US$8.70m). Reported Earnings • Nov 14
Second quarter 2026 earnings released: ₹0.001 loss per share (vs ₹0.40 profit in 2Q 2025) Second quarter 2026 results: ₹0.001 loss per share (down from ₹0.40 profit in 2Q 2025). Revenue: ₹250.0k (down 92% from 2Q 2025). Net loss: ₹214.0k (down 113% from profit in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance. Bekanntmachung • Nov 08
Sofcom Systems Limited to Report Q2, 2026 Results on Nov 13, 2025 Sofcom Systems Limited announced that they will report Q2, 2026 results on Nov 13, 2025 Bekanntmachung • Sep 08
Sofcom Systems Limited, Annual General Meeting, Sep 29, 2025 Sofcom Systems Limited, Annual General Meeting, Sep 29, 2025, at 15:00 Indian Standard Time. New Risk • Aug 20
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (483% increase in shares outstanding). Revenue is less than US$1m (₹23m revenue, or US$266k). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (₹2.04b market cap, or US$23.4m). Reported Earnings • Aug 16
First quarter 2026 earnings released: ₹0.01 loss per share (vs ₹0.24 loss in 1Q 2025) First quarter 2026 results: ₹0.01 loss per share (improved from ₹0.24 loss in 1Q 2025). Revenue: ₹247.0k (down 100% from 1Q 2025). Net loss: ₹272.0k (loss narrowed 72% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 149 percentage points per year, which is a significant difference in performance. Bekanntmachung • Aug 12
Sofcom Systems Limited to Report Q1, 2026 Results on Aug 14, 2025 Sofcom Systems Limited announced that they will report Q1, 2026 results on Aug 14, 2025 New Risk • Jun 03
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.4% Last year net profit margin: 49% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Shareholders have been substantially diluted in the past year (483% increase in shares outstanding). Revenue is less than US$1m (₹83m revenue, or US$972k). Minor Risks Profit margins are more than 30% lower than last year (9.4% net profit margin). Market cap is less than US$100m (₹2.15b market cap, or US$25.2m). Reported Earnings • Jun 03
Full year 2025 earnings released: EPS: ₹0.85 (vs ₹0.42 in FY 2024) Full year 2025 results: EPS: ₹0.85 (up from ₹0.42 in FY 2024). Revenue: ₹82.9m (up ₹79.4m from FY 2024). Net income: ₹7.78m (up 346% from FY 2024). Profit margin: 9.4% (down from 49% in FY 2024). The decrease in margin was driven by higher expenses. Bekanntmachung • May 24
Sofcom Systems Limited to Report Q4, 2025 Results on May 30, 2025 Sofcom Systems Limited announced that they will report Q4, 2025 results on May 30, 2025 New Risk • Apr 08
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (483% increase in shares outstanding). Revenue is less than US$1m (₹73m revenue, or US$841k). Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (₹1.71b market cap, or US$19.9m). Reported Earnings • Feb 16
Third quarter 2025 earnings released: EPS: ₹0.29 (vs ₹0.13 in 3Q 2024) Third quarter 2025 results: EPS: ₹0.29 (up from ₹0.13 in 3Q 2024). Revenue: ₹9.50m (up ₹8.36m from 3Q 2024). Net income: ₹1.22m (up 120% from 3Q 2024). Profit margin: 13% (down from 49% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance. Bekanntmachung • Feb 08
Sofcom Systems Limited to Report Q3, 2025 Results on Feb 14, 2025 Sofcom Systems Limited announced that they will report Q3, 2025 results on Feb 14, 2025 New Risk • Nov 26
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 483% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Shareholders have been substantially diluted in the past year (483% increase in shares outstanding). Revenue is less than US$1m (₹64m revenue, or US$761k). Minor Risks Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (₹1.56b market cap, or US$18.5m). Reported Earnings • Nov 16
Second quarter 2025 earnings released: EPS: ₹0.40 (vs ₹0.19 in 2Q 2024) Second quarter 2025 results: EPS: ₹0.40 (up from ₹0.19 in 2Q 2024). Revenue: ₹2.94m (up 244% from 2Q 2024). Net income: ₹1.66m (up 107% from 2Q 2024). Profit margin: 56% (down from 94% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 65% per year, which means it is well ahead of earnings. New Risk • Nov 09
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Revenue is less than US$1m (₹62m revenue, or US$736k). Market cap is less than US$10m (₹289.4m market cap, or US$3.43m). Bekanntmachung • Nov 09
Sofcom Systems Limited to Report Q2, 2025 Results on Nov 14, 2024 Sofcom Systems Limited announced that they will report Q2, 2025 results on Nov 14, 2024 New Risk • Oct 01
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹62m revenue, or US$741k). Market cap is less than US$10m (₹272.1m market cap, or US$3.25m). Minor Risk Share price has been volatile over the past 3 months (8.4% average weekly change). Board Change • Sep 06
High number of new and inexperienced directors There are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Director Nirav Shah is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Bekanntmachung • Aug 30
Sofcom Systems Limited, Annual General Meeting, Sep 23, 2024 Sofcom Systems Limited, Annual General Meeting, Sep 23, 2024, at 12:00 Indian Standard Time. Reported Earnings • Aug 16
First quarter 2025 earnings released: ₹0.24 loss per share (vs ₹0.26 profit in 1Q 2024) First quarter 2025 results: ₹0.24 loss per share (down from ₹0.26 profit in 1Q 2024). Revenue: ₹60.0m (up ₹58.5m from 1Q 2024). Net loss: ₹979.0k (down 190% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 50% per year, which means it is well ahead of earnings. Bekanntmachung • Aug 08
Sofcom Systems Limited to Report Q1, 2025 Results on Aug 14, 2024 Sofcom Systems Limited announced that they will report Q1, 2025 results on Aug 14, 2024 Bekanntmachung • Jul 18
Sofcom Systems Limited Announces Committee Changes Sofcom Systems Limited board announced Reconstitution of Committees of the Board of Directors. Audit Committee consists of: Karan Jayeshchandra Bhagatwala, Independent Director- Chairman; Denish Shashikant Marwadi, Independent Director- Member; Jitendra Kansariwala Thakordass, Independent Director- Member, Nomination and Remuneration Committee consists of: Karan Jayeshchandra Bhagatwala, Independent Director-Chairman; Denish Shashikant Marwadi, Independent Director- Member; Jitendra Kansariwala Thakordass, Independent Director- Member, Stakeholders' Relationship Committee consists of: Karan Jayeshchandra Bhagatwala, Independent Director- Chairman; Denish Shashikant Marwadi, Independent Director- Member; Jagdish Ratilal Rupawala, Non-Executive Non- Independent Director- Member. Reported Earnings • Jul 17
Full year 2024 earnings released: EPS: ₹0.42 (vs ₹5.04 in FY 2023) Full year 2024 results: EPS: ₹0.42 (down from ₹5.04 in FY 2023). Revenue: ₹3.58m (down 92% from FY 2023). Net income: ₹1.75m (down 92% from FY 2023). Profit margin: 49% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth. Bekanntmachung • Jul 17
Sofcom Systems Limited Approves Board Resignations Sofcom Systems Limited at its board meeting held on July 16, 2024, took note of the resignation of Ms. Alka Rajendra Mehta, Director (Non-Executive, Independent Director) of the Company, who had tendered his resignation citing personal pre-occupations, effective from July 16, 2024 and took note of the resignation of Mr. Apurvabhai Dilipbhai Shah, Director (Non- Executive, Non-Independent Director) of the Company, who had tendered his resignation citing health issue, effective from July 16, 2024. Bekanntmachung • Jul 11
Sofcom Systems Limited to Report Q4, 2024 Results on Jul 16, 2024 Sofcom Systems Limited announced that they will report Q4, 2024 results at 3:30 PM, Indian Standard Time on Jul 16, 2024 Reported Earnings • Feb 13
Third quarter 2024 earnings released: EPS: ₹0.13 (vs ₹0.76 in 3Q 2023) Third quarter 2024 results: EPS: ₹0.13 (down from ₹0.76 in 3Q 2023). Net income: ₹555.0k (down 82% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth. Bekanntmachung • Feb 07
Sofcom Systems Limited to Report Q3, 2024 Results on Feb 12, 2024 Sofcom Systems Limited announced that they will report Q3, 2024 results on Feb 12, 2024 New Risk • Nov 30
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹16m revenue, or US$195k). Market cap is less than US$10m (₹216.6m market cap, or US$2.60m). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (6.2% net profit margin). Reported Earnings • Nov 13
Second quarter 2024 earnings released: EPS: ₹0.19 (vs ₹1.51 in 2Q 2023) Second quarter 2024 results: EPS: ₹0.19 (down from ₹1.51 in 2Q 2023). Revenue: ₹855.0k (down 93% from 2Q 2023). Net income: ₹801.0k (down 87% from 2Q 2023). Profit margin: 94% (up from 51% in 2Q 2023). The increase in margin was driven by lower expenses. Bekanntmachung • Oct 18
Sofcom Systems Limited Announces Resignation of Jagdishkumar Bhagvandas Patel from the Post of Non-Executive Independent Director Sofcom Systems Limited announced that Mr. Jagdishkumar Bhagvandas Patel (DIN: 08038830), has tendered his resignation from the post of Non-Executive Independent Director of the Company with effect from October 17, 2023. Bekanntmachung • Sep 06
Sofcom Systems Limited, Annual General Meeting, Sep 30, 2023 Sofcom Systems Limited, Annual General Meeting, Sep 30, 2023, at 15:00 Indian Standard Time. Agenda: To receive, consider and adopt the Audited Financial Statements of the Company for the year ended 31st March, 2023, including the Audited Balance Sheet as at 31st March, 2023, the Statement of Profit & Loss and Cash Flow Statement for the year ended on that date together with the Reports of the Board of Directors and Auditors thereon; to appoint Director in place of Mr. Satyam Jaiswal , who retires by rotation and being eligible, offers himself for re-appointment; to appoint Statutory Auditors and fix their remuneration; and to consider other issues. Bekanntmachung • Aug 04
Sofcom Systems Limited to Report Q1, 2024 Results on Aug 09, 2023 Sofcom Systems Limited announced that they will report Q1, 2024 results on Aug 09, 2023 Valuation Update With 7 Day Price Move • May 25
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹40.95, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 26x in the IT industry in India. Bekanntmachung • May 21
Sofcom Systems Limited to Report Q4, 2023 Results on May 29, 2023 Sofcom Systems Limited announced that they will report Q4, 2023 results on May 29, 2023 Valuation Update With 7 Day Price Move • Mar 15
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹70.64, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 24x in the IT industry in India. Recent Insider Transactions • Feb 28
Chairman & MD recently sold ₹6.8m worth of stock On the 24th of February, Kishore Mehta sold around 75k shares on-market at roughly ₹91.11 per share. This transaction amounted to 22% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Kishore's only on-market trade for the last 12 months. Bekanntmachung • Jan 14
Sofcom Systems Limited to Report Q3, 2023 Results on Jan 21, 2023 Sofcom Systems Limited announced that they will report Q3, 2023 results on Jan 21, 2023 Valuation Update With 7 Day Price Move • Nov 21
Investor sentiment improved over the past week After last week's 15% share price gain to ₹91.35, the stock trades at a trailing P/E ratio of 28.1x. Average trailing P/E is 24x in the IT industry in India. Total returns to shareholders of 507% over the past year. Board Change • Nov 16
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Non Executive Independent Director Anil Nahar was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Nov 02
Investor sentiment improved over the past week After last week's 16% share price gain to ₹61.30, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 24x in the IT industry in India. Total returns to shareholders of 334% over the past three years. Board Change • Nov 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Non Executive Independent Director Anil Nahar was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Bekanntmachung • Oct 13
Sofcom Systems Limited to Report Q2, 2023 Results on Oct 19, 2022 Sofcom Systems Limited announced that they will report Q2, 2023 results at 3:30 PM, Indian Standard Time on Oct 19, 2022 Board Change • Oct 02
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Non Executive Independent Director Anil Nahar was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Sep 19
Investor sentiment improved over the past week After last week's 21% share price gain to ₹32.75, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 25x in the IT industry in India. Total returns to shareholders of 121% over the past three years. Bekanntmachung • Sep 03
Sofcom Systems Limited, Annual General Meeting, Sep 28, 2022 Sofcom Systems Limited, Annual General Meeting, Sep 28, 2022, at 15:00 Indian Standard Time. Agenda: To receive, consider and adopt the Audited Financial Statements for the year ended on 31 March, 2022 including the Audited Balance Sheet as at 31 March 2022 together with the Reports of the Auditors' and Board's thereon; to consider and appoint director in place of Mrs. Asha Mehta who retires by rotation and being eligible offers herself for re-appointment; and to consider and re-appoint Mr. Kishore Mehta as Managing Director of the Company for a period of 5 years. Bekanntmachung • Aug 19
Sofcom Systems Limited Announces Resignation of Nawratan Mall Mehta from the Directorship of the Company Sofcom Systems Limited at its Board meeting held on 23 August, 2022 accepted and take on record the resignation of Mr. Nawratan Mall Mehta from the directorship of the company. Bekanntmachung • May 24
Sofcom Systems Limited to Report Q4, 2022 Results on May 30, 2022 Sofcom Systems Limited announced that they will report Q4, 2022 results on May 30, 2022 Bekanntmachung • Jan 30
Sofcom Systems Limited Appoints Gourishankar Boosar as Company Secretary and Compliance Officer Sofcom Systems Limited announced that its board meeting held on 29 January 2022, submitted earlier intimating appointment of Mr. Gourishankar Boosar as company secretary and compliance officer of company, effective 1 January 2022.