ERP Soft Systems Ltd Intrinsic Value

ERPSOFT · Commercial Services · Current price ₹68.73

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DocStoX fair value
₹29
low confidence
Current price
₹69
Upside to fair value
-58.2%
Verdict
Avoid
Quality score
2.9 / 10
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Is ERP Soft Systems Ltd undervalued?

DocStoX estimates the fair value of ERP Soft Systems Ltd at ₹29 per share, versus the current market price of ₹69. That puts the stock about -58.2% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹41), Relative P/E (₹8), Graham floor (₹22). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹8 (bear) to ₹29 (base) to ₹41 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹69 versus an intrinsic value of ₹29, ERP Soft Systems Ltd currently offers -58.2% of negative margin (i.e. a premium).

More on ERP Soft Systems Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.