SOFCOM (SOFCOM) Fair Value & Analysis

IN · Market cap ₹536M

S SOFCOM SOFCOM · BSE

Price₹22.15

Fair Value₹4.18

Upside-81.1%

Quality43/100

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Evidence: High Range ₹3.11 – ₹5.25

Fair value as of: Jul 6, 2026

From 23 valuation models · updated yesterday

Share price +10.3% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹18.10 – ₹91.27 · fair‑value band ₹3.11 – ₹5.25 · the ₹22.15 price screens above the ₹4.18 fair value. As of Jul 6, 2026.

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Analysis

SOFCOM (SOFCOM) currently trades at ₹22.15, while our model-based Fair Value estimate is ₹4.18 — implying the stock looks roughly 81.1% overvalued today. We read business quality at 43/100 (below-average quality). Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, SOFCOM generated revenue of ₹10.1M at a net margin of 54.7%. Revenue declined 61.1% year over year. It earns a return on equity of 0.6%. Net debt stands at ₹2.4M. Fundamentals as of Jul 6, 2026

Our scenario range runs from ₹3.11 (bear case) to ₹5.25 (bull case); at ₹22.15, the current price sits above that range. The share trades about 77% below its 52-week high and 29% above its 52-week low, currently below its 200-day average.

Key figures & financial health

Revenue (TTM) ₹10.1M

Revenue growth (YoY) -61.1%

Net margin 54.7%

Return on equity 0.6%

Free cash flow ₹5.0M FY2026

P/E ratio 96.3

More key figures

Operating margin 43.9%

EPS (TTM) ₹0.2300

EPS growth (YoY) -70.7%

Net debt ₹2.4M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 6, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

SOFCOM reported revenue of ₹10.1M in FY2026 versus ₹0 in FY2022. Reported net income was ₹5.5M in FY2026.

Revenue

FY22 ₹0

FY23 ₹27.6M

FY24 ₹3.6M

FY25 ₹82.8M

FY26 ₹10.1M

Net income

FY22 −₹2.5M

FY23 ₹20.9M

FY24 ₹1.7M

FY25 ₹7.8M

FY26 ₹5.5M

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SOFCOM · Fair Value
₹4.18 −81%Fair Value
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<a href="https://www.fairvalue-calculator.com/stock/SOFCOM" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">SOFCOM · Fair Value</span><br><b style="font-size:20px">₹4.18</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−81%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "SOFCOM Fair Value". https://www.fairvalue-calculator.com/stock/SOFCOM

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Frequently asked questions

Is SOFCOM (SOFCOM) undervalued?

As of Jul 6, 2026, our model estimates a fair value of ₹4.18 versus a price of ₹22.15 — about −81% (overvalued). Model-based estimate, not financial advice.

What is the fair value of SOFCOM?

Our model-based fair value for SOFCOM is ₹4.18 (as of Jul 6, 2026), built from audited fundamentals. The current price is ₹22.15.

What is the quality score of SOFCOM?

SOFCOM has a Quality Score of 43/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of SOFCOM (SOFCOM)?

SOFCOM reported trailing-twelve-month revenue of about ₹10.1M (latest available figure, as of Jul 6, 2026).

What is the net profit margin of SOFCOM?

The net profit margin of SOFCOM is about 54.7%, meaning it keeps roughly 54.7% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.