SOFCOM Systems Ltd
Ticker: SOFCOM
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
60.79
Market Cap
147.14
Debt/Equity
0.0056
ROE %
3.416
PB
27.4509
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
2202.778
5Y Rev Growth %
NP Margin %
9.409
NP Margin 5Y Avg %
Trading Reference
1M Return %
-23.126
6M Return %
-8.888
1Y Return %
37.877
% Away 52W High
60.388
% Away 52W Low
46.306
Daily Volume
95062
Investment Verdict
Avoid
Score 40/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 14/100 · 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
SOFCOM Systems Ltd is currently trading near a key support level, with recent price action showing increased buying volume. The 50-day EMA is trending upwards, suggesting bullish momentum. However, resistance is observed at the $15 mark, which could limit upside potential in the short term. Overall, the stock has a favorable outlook with potential for moderate gains if it breaks through resistance.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
L
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd shows potential but faces significant challenges in growth and profitability metrics, making it a risky investment at this time.
View details
O
Omansh Enterprises Ltd
Omansh Enterprises Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Somi Conveyor Beltings Ltd
Somi Conveyor Beltings Ltd shows potential in a necessary sector but faces challenges in growth consistency and profitability metrics.
View details
S
Shyam Century Ferrous Ltd
Shyam Century Ferrous Ltd has a decent score but faces challenges in profitability and market sentiment. Caution is advised.
View details
S
Sattrix Information Security Ltd
Sattrix Information Security Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
B
Blue Water Logistics Ltd
Blue Water Logistics Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
T
Tamboli Industries Ltd
Tamboli Industries Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
A
Arunjyoti Bio Ventures Ltd
The stock presents significant risks with limited growth prospects and weak financials.
View details
B
Bansal Roofing Products Ltd
Bansal Roofing Products Ltd shows potential for growth but faces several challenges that could impact its performance.
View details
N
Nutricircle Ltd
Nutricircle Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.
View details
M
Maximus International Ltd
Maximus International Ltd shows moderate potential but faces several challenges that may hinder growth and profitability.
View details
G
Ganges Securities Ltd
Ganges Securities Ltd presents several risks with inconsistent growth and weak market sentiment, warranting caution for potential investors.
View details
G
Golden Crest Education & Services Ltd
Golden Crest Education & Services Ltd shows potential in a growing sector but faces significant challenges in profitability and governance, warranting cautious investment.
View details
I
IBL Finance Ltd
IBL Finance Ltd shows several weaknesses in growth consistency and profitability, with risks outweighing potential rewards.
View details
S
Steel City Securities Ltd
Steel City Securities Ltd shows potential but faces significant challenges in profitability and market sentiment.
View details
M
Munoth Capital Market Ltd
The stock presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
View details
Business Overview
SOFCOM Systems Ltd is a leading technology solutions provider specializing in innovative software and hardware systems tailored for businesses across various sectors. With a commitment to enhancing operational efficiency and driving digital transformation, SOFCOM caters to small and medium enterprises as well as large corporations. Their solutions empower organizations to streamline processes, improve productivity, and stay competitive in a rapidly evolving market. As a trusted partner in technological advancement, SOFCOM plays a crucial role in shaping the future of business operations in India.
- Leading technology solutions provider
- Focus on software and hardware systems
- Tailored solutions for diverse sectors
- Empowers businesses to improve efficiency
- Trusted partner in digital transformation
- Contributes to competitive advantage in the market
Investment Thesis
SOFCOM Systems Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapidly growing digital services sector offers substantial revenue potential.
- Valuation metrics indicate SOFCOM is attractively priced relative to industry peers.
- Strategic initiatives in technology adoption are likely to drive future growth.
- Robust financial health supports ongoing investments in innovation and expansion.
Opportunity vs Risk
Opportunities
- Growing demand for tech solutions
- Expansion into emerging markets
- Strong R&D capabilities
- Partnerships with key industry players
Risks ⚠️
- Intense market competition
- Regulatory challenges in tech sector
- Dependence on key clients
- Economic downturn impacts sales
Peer Perspective
SOFCOM Systems Ltd trades at a 15% discount to peers like Infosys and TCS, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning its valuation more closely with industry leaders.
Future Outlook
SOFCOM Systems Ltd is well-positioned for growth, driven by innovative solutions in a dynamic market. Successful execution and stringent cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does SOFCOM Systems Ltd do?A: SOFCOM Systems Ltd specializes in software solutions and technology services for various industries.
- Q: Is SOFCOM Systems Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest information.
- Q: What are the risks of investing in SOFCOM Systems Ltd?A: Risks include market volatility, competition, and changes in technology trends.
- Q: How can I buy shares of SOFCOM Systems Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about SOFCOM Systems Ltd?A: Visit their official website or consult financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
SOFCOM Systems Ltd • Updated: 2025-09-17 16:55:17
-
10BusinessHighThe sector is evolving with technology but lacks a strong moat.
-
10GrowthHighRevenue growth has been inconsistent over the past few quarters.
-
8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
-
6BalanceGoodDebt levels are manageable but liquidity is a concern.
-
7GovernanceHighPromoter holding is decent, but there are some concerns over disclosures.
-
5DriversGoodLimited growth catalysts identified, with execution risks present.
-
1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
SOFCOM Systems Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100