Erp Soft Systems Ltd
Ticker: ERPSOFT
Decent
63/100
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Investing Reference
Price
96.90
Market Cap
38.37
Debt/Equity
0.1051
ROE %
1.011
PB
2.1235
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 %
-0.585
6M Return %
-25.462
1Y Return %
-11.909
% Away 52W High
73.942
% Away 52W Low
4.984
Daily Volume
12
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.
AI Probability Statement
Probability Statement
Erp Soft Systems Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level established at the recent highs, there is potential for upward movement. However, if it falls below the support, it could lead to further downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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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