ERP Soft Systems Statistics

Total Valuation

BOM:530909 has a market cap or net worth of INR 198.28 million. The enterprise value is 210.91 million.

Market Cap	198.28M
Enterprise Value	210.91M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530909 has 3.96 million shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class	3.96M
Shares Outstanding	3.96M
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	94.20%
Owned by Institutions (%)	n/a
Float	229,785

Valuation Ratios

The trailing PE ratio is 92.84.

PE Ratio	92.84
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	98.79
EV / Sales	1.98
EV / EBITDA	76.77
EV / EBIT	81.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	6.13
Debt / FCF	n/a
Interest Coverage	10.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.05%
Revenue Per Employee	17.80M
Profits Per Employee	355,833
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530909 has paid 1.20 million in taxes.

Income Tax	1.20M
Effective Tax Rate	36.04%

Stock Price Statistics

The stock price has decreased by -63.65% in the last 52 weeks. The beta is -0.38, so BOM:530909's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-63.65%
50-Day Moving Average	72.74
200-Day Moving Average	107.34
Relative Strength Index (RSI)	26.63
Average Volume (20 Days)	27

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:530909 had revenue of INR 106.78 million and earned 2.14 million in profits. Earnings per share was 0.54.

Revenue	106.78M
Gross Profit	49.13M
Operating Income	2.58M
Pretax Income	3.34M
Net Income	2.14M
EBITDA	2.75M
EBIT	2.58M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 4.20 million in cash and 16.84 million in debt, giving a net cash position of -12.64 million or -3.19 per share.

Cash & Cash Equivalents	4.20M
Total Debt	16.84M
Net Cash	-12.64M
Net Cash Per Share	-3.19
Equity (Book Value)	182.33M
Book Value Per Share	46.75
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.01%, with operating and profit margins of 2.41% and 2.00%.

Gross Margin	46.01%
Operating Margin	2.41%
Pretax Margin	3.13%
Profit Margin	2.00%
EBITDA Margin	2.57%
EBIT Margin	2.41%
FCF Margin	n/a

Dividends & Yields

BOM:530909 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.56%
Shareholder Yield	1.56%
Earnings Yield	1.08%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1