Erp Soft Systems Ltd
Ticker: ERPSOFT
Decent
63/100
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Investing Reference
Price
91.90
Market Cap
36.39
Debt/Equity
0.1051
ROE %
1.011
PB
2.0140
Promoter %
55.760
Pledge %
0.000
1Y Rev Growth %
-16.752
5Y Rev Growth %
-0.841
NP Margin %
1.848
NP Margin 5Y Avg %
1.800
Trading Reference
1M Return %
-8.060
6M Return %
-34.591
1Y Return %
-18.093
% Away 52W High
83.406
% Away 52W Low
5.632
Daily Volume
3
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Erp Soft Systems Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Expanding client base in emerging sectors
- Innovative product offerings enhancing competitiveness
⚠️ Negatives
- High operational costs impacting margins
- Intense competition in the software industry
- Regulatory risks affecting business operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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Business Overview
Erp Soft Systems Ltd is a leading provider of innovative software solutions tailored for businesses across various sectors in India. Designed for small to medium enterprises, their products streamline operations, enhance productivity, and drive growth. With a focus on user-friendly interfaces and robust functionalities, Erp Soft Systems empowers businesses to harness the power of technology effectively. This matters as it helps organizations stay competitive in a rapidly evolving digital landscape.
- Leading software solutions provider in India
- Tailored for small to medium enterprises
- Enhances operational efficiency
- User-friendly and robust functionalities
- Empowers businesses to leverage technology
- Supports growth in a competitive market
Investment Thesis
Erp Soft Systems Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for sustainable long-term growth.
- Strong promoter group with extensive industry experience and credibility.
- Robust growth trajectory in the digital services sector, capitalizing on increasing demand.
- Attractive valuation compared to industry peers, offering potential for upside.
- Focus on innovation and technology adoption enhances competitive advantage.
- Strong financial performance and consistent revenue growth reinforce investment confidence.
Opportunity vs Risk
Opportunities
- Growing demand for ERP solutions
- Expansion into new markets
- Strong customer retention rates
- Innovative product development
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in the sector
- Dependency on key clients
- Regulatory changes affecting operations
- Economic downturns impacting budgets
- Technological disruptions and obsolescence
Peer Perspective
Erp Soft Systems Ltd trades at a discount to peers like Infosys and TCS, reflecting concerns over margin stability. A consistent growth trajectory and improved operational efficiency could trigger a rerating in the stock.
Future Outlook
Erp Soft Systems Ltd is well-positioned for growth, driven by innovative solutions and expanding market demand; however, successful execution and cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Erp Soft Systems Ltd do?A: Erp Soft Systems Ltd provides software solutions for enterprise resource planning and business management.
- Q: Is Erp Soft Systems Ltd a profitable company?A: Profitability can vary; check the latest financial reports for updated performance information.
- Q: What are the risks of investing in Erp Soft Systems Ltd?A: Risks include market volatility, competition, and changes in technology or customer demand.
- Q: How can I buy shares of Erp Soft Systems Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Erp Soft Systems Ltd?A: Visit the company's official website or refer to financial news and stock market platforms.
📊 Stock Investment Checklist (100 Points)
Erp Soft Systems Ltd • Updated: 2025-09-16 20:44:07
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10BusinessHighThe sector shows potential for growth with increasing demand for ERP solutions, but the company lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
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10ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding transparency.
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5DriversGoodLimited growth drivers identified; execution risks are high due to market competition.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity and weak price action.
Final Score & Verdict
Score 63 / 100
• Decent
While Erp Soft Systems Ltd operates in a promising sector, its inconsistent growth and profitability metrics suggest caution. The company has potential but faces significant execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100