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
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sofcom Systems for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sofcom Systems
-47.61%
-0.48
69.47%
Sensex
8.49%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
139
Industry P/E
22
Price to Book Value
0.97
EV to EBIT
90.93
EV to EBITDA
90.93
EV to Capital Employed
0.97
EV to Sales
52.87
PEG Ratio
1.62
Dividend Yield
NA
ROCE (Latest)
0.58%
ROE (Latest)
0.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 0.53 Cr
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.05 cr.
PBT LESS OI(Q)
Lowest at Rs -0.05 cr.
Loading Valuation Snapshot...
Here's what is working for Sofcom Systems
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.53 Cr
than preceding 12 month period ended Sep 2025 of Rs 0.12 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Sofcom Systems
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
