ERP Soft Systems Ltd Stock Price Today (NSE: ERPSOFT)
Fundamental Score
ERP Soft Systems Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
ERP Soft Systems Ltd share price today is ₹68.40, up +0.00% on NSE/BSE as of 17 February 2026. ERP Soft Systems Ltd (ERPSOFT) is a Small-cap company in the Diversified Commercial Services sector with a market capitalisation of ₹41.22 (Cr). The 52-week high for ERPSOFT share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 158.54x, ERPSOFT is currently trading above its industry average P/E of 23.64x. The company has a Return on Equity (ROE) of 1.07% and a debt-to-equity ratio of 0.09.
ERP Soft Systems Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
ERP Soft Systems Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
ERP Soft Systems Share Price: A Risk Manager's Financial Analysis
The diversified commercial services sector, while offering opportunities across various business functions, often faces challenges in maintaining consistent profitability due to its broad scope. This analysis examines the financial stability of ERP Soft Systems Ltd, focusing primarily on its current valuation and profitability metrics. As of today's data, the ERP Soft Systems share price stands at ₹62.11000061035156. Key to understanding the risk profile is evaluating the relationship between its price and underlying performance. This financial analysis is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, designed to assess the inherent risks associated with this stock. This is an observational analysis, and no buy or sell recommendations are implied.
The company's Price-to-Earnings (PE) ratio of 158.54 suggests a high valuation relative to its earnings. This premium could indicate investor expectations for future growth, but it also elevates the risk profile, making the stock sensitive to any negative earnings surprises. A high PE ratio warrants careful scrutiny of the company's ability to sustain its growth trajectory.
A critical area of concern is ERP Soft Systems' Return on Capital Employed (ROCE) of 1.63%. This figure signifies the return generated on the capital invested in the business. A low ROCE, particularly when compared to the cost of capital, implies that the company may struggle to generate sufficient returns for its investors. This significantly impacts the company’s economic moat, meaning its ability to defend its market position from competitors. A low ROCE suggests a weak moat, making the company vulnerable to competitive pressures and pricing wars.
When considering sector peers, a contrast in management quality, which affects a company's ability to allocate capital and execute strategy, can profoundly impact investment outcomes.
Nirmitee Robotics India Ltd, for instance, might exhibit different management strengths that result in varying degrees of operational efficiency and profitability. A deeper comparative analysis of management strategies, based on publicly available information, is crucial to assess ERP Soft Systems Ltd within its competitive landscape.In conclusion, while ERP Soft Systems may possess growth potential, the high PE ratio coupled with a low ROCE presents a significant risk profile. Further investigation into the company's long-term growth prospects, competitive positioning, and capital allocation strategies is warranted.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
ERP Soft Systems Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ERPSOFT across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (66.67%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (40.48%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Conservative Debt Levels (D/E: 0.09)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (55.76%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (1.07%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (1.63%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (0.82%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 158.54x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Limited Growth History (-0.87% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Negative Free Cash Flow (₹-0.25 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
ERP Soft Systems Ltd Financial Statements
Comprehensive financial data for ERP Soft Systems Ltd including income statement, balance sheet and cash flow
About ERPSOFT (ERP Soft Systems Ltd)
ERP Soft Systems Ltd (ERPSOFT) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Diversified Commercial Services sector with a current market capitalisation of ₹41.22 (Cr). ERP Soft Systems Ltd has delivered a Return on Equity (ROE) of 1.07% and a ROCE of 1.63%. The debt-to-equity ratio stands at 0.09, reflecting the company's capital structure. Investors tracking ERPSOFT share price can monitor key metrics including P/E ratio, promoter holding of 55.76%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
ERPSOFT Share Price: Frequently Asked Questions
What is the current share price of ERP Soft Systems Ltd (ERPSOFT)?
As of 17 Feb 2026, 10:10 am IST, ERP Soft Systems Ltd share price is ₹68.40. The ERPSOFT stock has a market capitalisation of ₹41.22 (Cr) on NSE/BSE.
Is ERPSOFT share price Overvalued or Undervalued?
ERPSOFT share price is currently trading at a P/E ratio of 158.54x, compared to the industry average of 23.64x. Based on this relative valuation, the ERP Soft Systems Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of ERPSOFT share price?
The 52-week high of ERPSOFT share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the ERP Soft Systems Ltd share price?
Key factors influencing ERPSOFT share price include quarterly earnings growth (Sales Growth: 40.48%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is ERP Soft Systems Ltd a good stock for long-term investment?
ERP Soft Systems Ltd shows a 5-year Profit Growth of 9.63% and an ROE of 1.07%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.09 before investing in ERPSOFT shares.
How does ERP Soft Systems Ltd compare with its industry peers?
ERP Soft Systems Ltd competes with major peers in the Diversified Commercial Services. Investors should compare ERPSOFT share price P/E of 158.54x and ROE of 1.07% against the industry averages to determine competitive standing.
What is the P/E ratio of ERPSOFT and what does it mean?
ERPSOFT share price has a P/E ratio of 158.54x compared to the industry average of 23.64x. Investors pay ₹159 for every ₹1 of annual earnings.
How is ERPSOFT performing according to Bull Run's analysis?
ERPSOFT has a Bull Run fundamental score of 35.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ERPSOFT belong to?
ERPSOFT operates in the Diversified Commercial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting ERP Soft Systems Ltd share price.
What is Return on Equity (ROE) and why is it important for ERPSOFT?
ERPSOFT has an ROE of 1.07%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently ERP Soft Systems Ltd generates profits from shareholders capital.
How is ERPSOFT debt-to-equity ratio and what does it indicate?
ERPSOFT has a debt-to-equity ratio of 0.09, which indicates conservative financing with low financial risk.
What is ERPSOFT dividend yield and is it a good dividend stock?
ERPSOFT offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in ERP Soft Systems Ltd shares.
How has ERPSOFT share price grown over the past 5 years?
ERPSOFT has achieved 5-year growth rates of: Sales Growth -0.87%, Profit Growth 9.63%, and EPS Growth 9.63%.
What is the promoter holding in ERPSOFT and why does it matter?
Promoters hold 55.76% of ERPSOFT shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in ERP Soft Systems Ltd.
What is ERPSOFT market capitalisation category?
ERPSOFT has a market capitalisation of ₹41 crores, placing it in the Small-cap category.
How volatile is ERPSOFT stock?
ERPSOFT has a beta of N/A. A beta > 1 suggests the ERP Soft Systems Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ERPSOFT operating profit margin trend?
ERPSOFT has a 5-year average Operating Profit Margin (OPM) of 0.82%, indicating the company's operational efficiency.
How is ERPSOFT quarterly performance?
Recent quarterly performance shows ERP Soft Systems Ltd YoY Sales Growth of 40.48% and YoY Profit Growth of 66.67%.
What is the institutional holding pattern in ERPSOFT?
ERPSOFT has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the ERP Soft Systems Ltd stock.