ScoreWhy is Sofcom Systems Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Flat results in Sep 25
- PBDIT(Q) Lowest at Rs -0.05 cr.
- PBT LESS OI(Q) Lowest at Rs -0.05 cr.
3
With ROE of 0.7, it has a Very Expensive valuation with a 1.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -33.66%, its profits have risen by 59% ; the PEG ratio of the company is 1.9
4
Below par performance in long term as well as near term
- Along with generating -33.66% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
19
Price to Book Value
0.61
EV to EBIT
56.85
EV to EBITDA
56.85
EV to Capital Employed
0.61
EV to Sales
56.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.58%
ROE (Latest)
0.55%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBDIT(Q)
Highest at Rs 0.51 cr.
PBT LESS OI(Q)
Highest at Rs 0.51 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sofcom Systems
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.51 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
