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ESDS

ESDS Software Solution Ltd.

NSE: ESDS
BSE: 544898
Industry Group: IT - Services
1,564.55-61.9 (-3.81%)
18 Sep, 12:00 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Don't touch

The stock has low scores on all 3 factors – quality, value, and momentum. Stay away!

Detail >
QVM scoreWhat is QVM score?

3.0 / 100

The stock has low QVM score relative to other stocks in the market. Bearish.

Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

9 %

ESDS Software Solution Ltd. on 1D timeframe is bullish for 2 out of 22 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2026
Sept 19
Multiples
P/E (TTM)
152.46
P/B (latest)
-
P/S (TTM)
38.83
CAPE (3Y)
291.91
CAPE (5Y)
561.52
P/E (1Y Forward)
-
P/S (1Y Forward)
-
Yields (%)
Book to Market
-
Earnings yield
0.66%
Operating CF yield
-
FCFE yield
-
FCFF yield
-

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
NIFTYIT
Add benchmark
Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
ESDSNIFTY50NIFTYIT
Start Period04 Sep 202604 Sep 202604 Sep 2026
End Period18 Sep 202618 Sep 202618 Sep 2026
Cumulative Return72.23%-2.31%-6.0%
CAGR6833337344.0%-53.9%-87.15%
Volatility (ann.)158.99%9.19%25.24%
Max Drawdown -14.26%-2.78%-3.8%
RoMaD 479292128.86%-19.4%-22.92%
Sharpe10.51-7.49-6.88
Sortino35.74-7.5-7.39
Sortino/√225.27-5.3-5.23

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

2.6 / 100

↓

ESDS Software Solution Ltd. is overvalued relative to other stocks in the market

What is Value score?
Momentum score

23.6 / 100

↓

ESDS Software Solution Ltd. has low momentum relative to other stocks in the market

What is Momentum score?
Quality score

17.3 / 100

↓

ESDS Software Solution Ltd. has low quality relative to other stocks in the market

What is Quality score?
QVM score

3.0 / 100

↓

ESDS Software Solution Ltd. has low QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare ESDS Software Solution Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Information Technology)
Industry Group
(IT - Services)
Industry
(IT Enabled Services)
Size and Listing
Days since Listing
15.00
Issue Price
429.00
Listing Price
746.30
Market Cap
18,338 Cr
Liquidity
Delivery Percentage
64.44%
Ownership
DII Holding %
5.16%
QoQ change DII holding %
5.16%
FII Holding %
1.01%
QoQ change FII holding %
1.01%
QoQ change Gov holding %
0.00%
Promoter holding %
39.47%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
47.43%
QoQ change Retail holding %
47.43%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

ESDS Software Solution Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of ESDS Software Solution Ltd.?
The Price-to-Book (PB) ratio of ESDS Software Solution Ltd. is -. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of ESDS Software Solution Ltd.?
The EV/EBITDA of ESDS Software Solution Ltd. is -. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of ESDS Software Solution Ltd.?
The debt-to-equity (D/E) ratio of ESDS Software Solution Ltd. is -. The interest coverage ratio stands at 16.18x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in ESDS Software Solution Ltd.?
Promoters hold 39.47% of ESDS Software Solution Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of ESDS Software Solution Ltd.?
The operating profit margin of ESDS Software Solution Ltd. is 36.16%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of ESDS Software Solution Ltd.?
The net profit margin of ESDS Software Solution Ltd. is 25.47%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for ESDS Software Solution Ltd.?
On Sharpely's proprietary scoring system, ESDS Software Solution Ltd. has a Quality Score of 17.3/100, Value Score of 2.5/100 and Price Momentum Score of 22.4/100, with an overall QVM Score of 3/100. The quality rating is low, value is low and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.