ERP Soft Systems Valuation

Q: What is the Fair Price of 530909 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

530909 (₹110.7) is trading above our estimate of [[fair value]] (₹57.74)

Is 530909 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 530909 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 530909 (₹110.7) is trading above our estimate of fair value (₹57.74)

Significantly Below Fair Value: 530909 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 530909?

Key metric: As 530909 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 530909. This is calculated by dividing 530909's market cap by their current revenue.
What is 530909's PS Ratio?
PS Ratio	4.7x
Sales	₹93.58m
Market Cap	₹438.37m

530909 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	4.9x
Enterprise Value/EBITDA	314.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 530909's PS Ratio compare to its peers?

The above table shows the PS ratio for 530909 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	6.2x
MICROPRO Micropro Software Solutions	2x	n/a	₹451.9m
543938 AccelerateBS India	7.8x	n/a	₹576.1m
538922 Cosyn	2.2x	n/a	₹326.3m
537985 Infronics Systems	12.9x	n/a	₹411.5m
530909 ERP Soft Systems	4.7x	n/a	₹438.4m

Price-To-Sales vs Peers: 530909 is good value based on its Price-To-Sales Ratio (4.7x) compared to the peer average (6.2x).

Price to Sales Ratio vs Industry

How does 530909's PS Ratio compare vs other companies in the IN IT Industry?

13 Companies	Price / Sales	Estimated Growth	Market Cap
HGS Hinduja Global Solutions	0.6x	n/a	US$339.26m
517562 Trigyn Technologies	0.3x	n/a	US$36.27m
GTL GTL	0.8x	n/a	US$21.95m
532801 Cambridge Technology Enterprises	0.8x	n/a	US$19.23m

13 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 530909 is expensive based on its Price-To-Sales Ratio (4.7x) compared to the Indian IT industry average (4x).

Price to Sales Ratio vs Fair Ratio

What is 530909's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

530909 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 530909's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Route Mobile

₹87.5b

Provides cloud-communication platform services to enterprises, over-the-top players, and mobile network operators worldwide.

543228

₹1,388.60

-1.7%

-10.6%

Bodhtree Consulting

₹151.5m

Bodhtree Consulting Limited, together with its subsidiaries, provides information technology (IT) and IT enabling services primarily in India and the United States.

539122

₹75.90

3.7%

Mindpool Technologies

₹268.0m

Provides IT staffing, software development, and information technology enabled services in India.

MINDPOOL

₹63.25

-23.9%