Sofcom Systems Limited provides software-development consultancy services to the distribution, banking, telecommunication, and manufacturing sectors worldwide.
+ 1 more risk
Worrying balance sheet with weak fundamentals.
Share Price & News
How has Sofcom Systems's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 538923 has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: Insufficient data to determine how 538923 performed against the Indian IT industry.
Return vs Market: Insufficient data to determine how 538923 performed against the Indian Market.
Price Volatility Vs. Market
How volatile is Sofcom Systems's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Sofcom Systems undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 538923's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 538923's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 538923 is unprofitable, so we can't compare its PE Ratio to the IT industry average.
PE vs Market: 538923 is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 538923's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 538923 is overvalued based on its PB Ratio (1.6x) compared to the IN IT industry average (0.9x).
How is Sofcom Systems forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sofcom Systems has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of 538923’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Sofcom Systems competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Software industry.
How has Sofcom Systems performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 538923 is currently unprofitable.
Growing Profit Margin: 538923 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 538923 is unprofitable, and losses have increased over the past 5 years at a rate of -49.4% per year.
Accelerating Growth: Unable to compare 538923's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 538923 is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (7.2%).
Return on Equity
High ROE: 538923 has a negative Return on Equity (-7.93%), as it is currently unprofitable.
How is Sofcom Systems's financial position?
Financial Position Analysis
Short Term Liabilities: 538923's short term assets (₹9.6M) do not cover its short term liabilities (₹26.7M).
Long Term Liabilities: 538923 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 538923's debt to equity ratio (61.5%) is considered high.
Reducing Debt: 538923's debt to equity ratio has increased from 42.7% to 61.5% over the past 5 years.
Inventory Level: 538923 has a low level of unsold assets or inventory.
Debt Coverage by Assets: 538923's debt is not covered by short term assets (assets are 0.4x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 538923 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 538923 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Sofcom Systems's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 538923's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 538923's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 538923's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 538923's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 538923's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Kishore Mehta (56yo)
Mr. Kishore Mehta serves as Managing Director and Chairman of Sofcom Systems Limited.
|Chairman & MD||no data||no data||66.38% ₹38.9m|
|Non Executive Director||5.92yrs||no data||6.22% ₹3.6m|
|Non-Executive Director||11.42yrs||no data||no data|
|Independent Director||0.42yr||no data||no data|
|Non-Executive & Independent Director||0.75yr||no data||no data|
|Non-Executive & Independent Director||0.75yr||no data||no data|
Experienced Board: 538923's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sofcom Systems Limited's company bio, employee growth, exchange listings and data sources
- Name: Sofcom Systems Limited
- Ticker: 538923
- Exchange: BSE
- Founded: 1995
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: ₹58.627m
- Shares outstanding: 4.16m
- Website: https://www.sofcomsystems.com
- Sofcom Systems Limited
- A/122, Mittal Tower
- 12th Floor
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|538923||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Feb 2015|
Sofcom Systems Limited provides software-development consultancy services to the distribution, banking, telecommunication, and manufacturing sectors worldwide. It also offers software maintenance, software applications re-engineering and downsizing, Internet commerce, mobile application development, cloud deployment, and project-implementation consultancy services. The company provides its services to commercial and government clients. Sofcom Systems Limited was incorporated in 1995 and is based in Mumbai, India.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/24 13:20|
|End of Day Share Price||2019/11/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.