Share Price and Basic Stock Data
Last Updated: February 12, 2026, 10:02 pm
| PEG Ratio | 2.04 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
CG-VAK Software & Exports Ltd operates in the IT Consulting and Software industry, with a reported market capitalization of ₹114 Cr and a share price of ₹226. The company’s revenue from operations has shown a steady increase over the years, rising from ₹32 Cr in FY 2014 to ₹77 Cr in FY 2023. However, in FY 2025, the revenue is projected to stabilize at ₹77 Cr, with a trailing twelve months (TTM) revenue of ₹76 Cr, reflecting a slight decline from the previous fiscal year. Quarterly sales figures indicate fluctuations, with the highest sales recorded at ₹20.83 Cr in December 2022 and a recent low of ₹18.20 Cr in June 2024. This suggests a challenging market environment that has affected revenue consistency, as seen in the quarterly sales from September 2022 to September 2023, which hovered around the ₹20 Cr mark but dipped to ₹18.20 Cr in June 2024.
Profitability and Efficiency Metrics
CG-VAK reported a net profit of ₹11 Cr with a net profit margin of 12.03% for FY 2025, reflecting a robust performance compared to typical sector margins. The operating profit margin (OPM) stood at 23.80%, demonstrating effective cost management despite recent fluctuations in revenue. The company’s return on equity (ROE) was recorded at 13.8%, while return on capital employed (ROCE) was at 18.7%, indicating efficient use of shareholders’ funds and capital. The interest coverage ratio (ICR) of 24.24x signifies strong earnings relative to interest obligations, showcasing financial stability. However, the operating profit showed some volatility, with a decline in OPM from 25.26% in September 2022 to 16.49% in September 2023, indicating potential pressures on operational efficiency that need to be addressed.
Balance Sheet Strength and Financial Ratios
The balance sheet of CG-VAK Software reflects a strong financial position, with total reserves amounting to ₹74 Cr and borrowings at just ₹3 Cr, highlighting a low debt level. The current ratio stands at 4.86, indicating a solid liquidity position that exceeds the typical benchmark of 1.5 in the sector. The company has maintained a stable book value per share, which rose to ₹141.69 in FY 2025 from ₹105.79 in FY 2023. Furthermore, the price-to-book value (P/BV) ratio of 1.75x suggests that the stock is reasonably valued relative to its book value. The asset turnover ratio of 1.02 indicates that the company effectively utilizes its assets to generate revenue, though this figure is slightly lower than the sector average, suggesting room for improvement in asset efficiency.
Shareholding Pattern and Investor Confidence
CG-VAK’s shareholding pattern shows a significant promoter holding of 53.87%, which has remained stable over recent quarters, indicating a strong commitment from the management. Public shareholding stands at 46.13%, with a total of 7,678 shareholders as of September 2025, reflecting increased investor interest compared to previous quarters. The gradual increase in the number of shareholders from 6,062 in December 2022 to the current figure suggests growing confidence in the company’s prospects. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could indicate a potential risk factor, as institutional backing often contributes to stock stability and price appreciation. The dividend payout ratio at 5.44% shows a balanced approach towards rewarding shareholders while retaining earnings for growth.
Outlook, Risks, and Final Insight
Looking ahead, CG-VAK Software faces both opportunities and challenges. While the company’s solid balance sheet and strong profitability metrics provide a foundation for growth, the recent fluctuations in revenue and operating profit margins pose risks that could impact future performance. The company’s ability to maintain its profitability in a competitive environment will be critical. Additionally, the lack of institutional investor interest may hinder liquidity and market confidence. Strengths such as low debt levels and effective cost management are counterbalanced by risks related to revenue volatility and dependence on a limited customer base. To capitalize on growth opportunities, CG-VAK should focus on diversifying its client portfolio and enhancing operational efficiencies. A strategic approach to innovation and market expansion could position the company favorably in the evolving IT landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 46.6 Cr. | 14.8 | 21.0/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 118 Cr. | 109 | 194/99.8 | 18.0 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 48.2 Cr. | 377 | 446/140 | 30.2 | 26.7 | 0.27 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 12.1 Cr. | 2.24 | 2.34/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 17,819.54 Cr | 486.93 | 71.42 | 122.56 | 0.66% | 14.90% | 21.00% | 6.84 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.92 | 20.83 | 20.02 | 20.76 | 20.20 | 18.94 | 18.69 | 18.23 | 19.42 | 19.74 | 19.65 | 18.45 | 18.28 |
| Expenses | 14.14 | 16.11 | 15.92 | 16.20 | 16.87 | 16.82 | 16.22 | 15.66 | 16.15 | 15.98 | 16.06 | 14.54 | 13.93 |
| Operating Profit | 4.78 | 4.72 | 4.10 | 4.56 | 3.33 | 2.12 | 2.47 | 2.57 | 3.27 | 3.76 | 3.59 | 3.91 | 4.35 |
| OPM % | 25.26% | 22.66% | 20.48% | 21.97% | 16.49% | 11.19% | 13.22% | 14.10% | 16.84% | 19.05% | 18.27% | 21.19% | 23.80% |
| Other Income | 0.15 | 0.13 | 0.02 | 0.23 | 0.46 | 0.77 | 0.62 | 0.33 | 0.48 | 0.33 | 0.32 | 0.38 | 0.81 |
| Interest | 0.13 | 0.15 | 0.09 | 0.09 | 0.11 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 |
| Depreciation | 0.39 | 0.43 | 0.44 | 0.47 | 0.40 | 0.40 | 0.41 | 0.41 | 0.41 | 0.37 | 0.36 | 0.36 | 0.35 |
| Profit before tax | 4.41 | 4.27 | 3.59 | 4.23 | 3.28 | 2.35 | 2.54 | 2.34 | 3.19 | 3.57 | 3.39 | 3.78 | 4.66 |
| Tax % | 27.44% | 25.29% | 27.02% | 25.30% | 24.70% | 23.40% | 29.92% | 25.64% | 24.76% | 24.93% | 28.02% | 25.40% | 25.54% |
| Net Profit | 3.19 | 3.20 | 2.62 | 3.16 | 2.48 | 1.81 | 1.79 | 1.75 | 2.40 | 2.68 | 2.44 | 2.81 | 3.46 |
| EPS in Rs | 6.32 | 6.34 | 5.19 | 6.26 | 4.91 | 3.58 | 3.54 | 3.47 | 4.75 | 5.31 | 4.83 | 5.56 | 6.85 |
Last Updated: December 27, 2025, 3:02 pm
Below is a detailed analysis of the quarterly data for CG-VAK Software & Exports Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 18.28 Cr.. The value appears to be declining and may need further review. It has decreased from 18.45 Cr. (Jun 2025) to 18.28 Cr., marking a decrease of 0.17 Cr..
- For Expenses, as of Sep 2025, the value is 13.93 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 14.54 Cr. (Jun 2025) to 13.93 Cr., marking a decrease of 0.61 Cr..
- For Operating Profit, as of Sep 2025, the value is 4.35 Cr.. The value appears strong and on an upward trend. It has increased from 3.91 Cr. (Jun 2025) to 4.35 Cr., marking an increase of 0.44 Cr..
- For OPM %, as of Sep 2025, the value is 23.80%. The value appears strong and on an upward trend. It has increased from 21.19% (Jun 2025) to 23.80%, marking an increase of 2.61%.
- For Other Income, as of Sep 2025, the value is 0.81 Cr.. The value appears strong and on an upward trend. It has increased from 0.38 Cr. (Jun 2025) to 0.81 Cr., marking an increase of 0.43 Cr..
- For Interest, as of Sep 2025, the value is 0.15 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.15 Cr..
- For Depreciation, as of Sep 2025, the value is 0.35 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.36 Cr. (Jun 2025) to 0.35 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 4.66 Cr.. The value appears strong and on an upward trend. It has increased from 3.78 Cr. (Jun 2025) to 4.66 Cr., marking an increase of 0.88 Cr..
- For Tax %, as of Sep 2025, the value is 25.54%. The value appears to be increasing, which may not be favorable. It has increased from 25.40% (Jun 2025) to 25.54%, marking an increase of 0.14%.
- For Net Profit, as of Sep 2025, the value is 3.46 Cr.. The value appears strong and on an upward trend. It has increased from 2.81 Cr. (Jun 2025) to 3.46 Cr., marking an increase of 0.65 Cr..
- For EPS in Rs, as of Sep 2025, the value is 6.85. The value appears strong and on an upward trend. It has increased from 5.56 (Jun 2025) to 6.85, marking an increase of 1.29.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:59 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32 | 39 | 35 | 32 | 30 | 36 | 39 | 44 | 54 | 77 | 79 | 77 | 76 |
| Expenses | 30 | 36 | 33 | 31 | 28 | 31 | 33 | 34 | 41 | 59 | 66 | 64 | 61 |
| Operating Profit | 2 | 3 | 2 | 1 | 2 | 5 | 6 | 10 | 13 | 18 | 13 | 13 | 16 |
| OPM % | 6% | 7% | 6% | 4% | 7% | 14% | 15% | 22% | 24% | 23% | 16% | 17% | 21% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 2 | 1 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
| Profit before tax | 1 | 2 | 2 | 1 | 2 | 5 | 5 | 9 | 12 | 16 | 12 | 12 | 15 |
| Tax % | 20% | 26% | 31% | 28% | 28% | 29% | 28% | 24% | 25% | 26% | 26% | 26% | |
| Net Profit | 1 | 2 | 1 | 1 | 1 | 4 | 4 | 7 | 9 | 12 | 9 | 9 | 11 |
| EPS in Rs | 2.29 | 3.10 | 2.63 | 1.52 | 2.75 | 7.07 | 7.60 | 13.78 | 17.88 | 23.58 | 18.28 | 18.36 | 22.55 |
| Dividend Payout % | 22% | 16% | 19% | 33% | 18% | 11% | 10% | 7% | 6% | 4% | 5% | 5% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | -50.00% | 0.00% | 0.00% | 300.00% | 0.00% | 75.00% | 28.57% | 33.33% | -25.00% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -150.00% | 50.00% | 0.00% | 300.00% | -300.00% | 75.00% | -46.43% | 4.76% | -58.33% | 25.00% |
CG-VAK Software & Exports Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 14% |
| 3 Years: | 13% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 19% |
| 3 Years: | 1% |
| TTM: | 32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 28% |
| 3 Years: | -10% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 19% |
| 3 Years: | 18% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 2:51 pm
Balance Sheet
Last Updated: December 4, 2025, 2:36 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 8 | 9 | 11 | 11 | 12 | 16 | 20 | 27 | 36 | 48 | 57 | 67 | 74 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 7 | 4 | 3 | 3 | 3 |
| Other Liabilities | 4 | 5 | 5 | 2 | 4 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 |
| Total Liabilities | 17 | 19 | 21 | 19 | 21 | 25 | 32 | 38 | 52 | 62 | 71 | 80 | 88 |
| Fixed Assets | 2 | 2 | 2 | 2 | 2 | 3 | 7 | 6 | 27 | 27 | 26 | 34 | 33 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 2 | 6 | 13 | 21 | 31 |
| Other Assets | 16 | 17 | 18 | 17 | 18 | 21 | 24 | 26 | 23 | 29 | 32 | 26 | 24 |
| Total Assets | 17 | 19 | 21 | 19 | 21 | 25 | 32 | 38 | 52 | 62 | 71 | 80 | 88 |
Below is a detailed analysis of the balance sheet data for CG-VAK Software & Exports Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Reserves, as of Sep 2025, the value is 74.00 Cr.. The value appears strong and on an upward trend. It has increased from 67.00 Cr. (Mar 2025) to 74.00 Cr., marking an increase of 7.00 Cr..
- For Borrowings, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 88.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 80.00 Cr. (Mar 2025) to 88.00 Cr., marking an increase of 8.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 33.00 Cr.. The value appears to be declining and may need further review. It has decreased from 34.00 Cr. (Mar 2025) to 33.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Mar 2025) to 31.00 Cr., marking an increase of 10.00 Cr..
- For Other Assets, as of Sep 2025, the value is 24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26.00 Cr. (Mar 2025) to 24.00 Cr., marking a decrease of 2.00 Cr..
- For Total Assets, as of Sep 2025, the value is 88.00 Cr.. The value appears strong and on an upward trend. It has increased from 80.00 Cr. (Mar 2025) to 88.00 Cr., marking an increase of 8.00 Cr..
Notably, the Reserves (74.00 Cr.) exceed the Borrowings (3.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 4.00 | 3.00 | 7.00 | 6.00 | 14.00 | 10.00 | 10.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 126 | 103 | 104 | 82 | 60 | 62 | 67 | 60 | 51 | 51 | 57 | 46 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 126 | 103 | 104 | 82 | 60 | 62 | 67 | 60 | 51 | 51 | 57 | 46 |
| Working Capital Days | 86 | 67 | 72 | 71 | 40 | 47 | 55 | 57 | 36 | 45 | 46 | 39 |
| ROCE % | 13% | 16% | 13% | 8% | 13% | 26% | 23% | 30% | 30% | 32% | 21% | 19% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 18.35 | 18.28 | 23.58 | 17.87 | 13.78 |
| Diluted EPS (Rs.) | 18.35 | 18.28 | 23.58 | 17.87 | 13.78 |
| Cash EPS (Rs.) | 21.43 | 21.59 | 26.87 | 20.17 | 15.74 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 141.69 | 123.74 | 105.79 | 81.04 | 62.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 141.69 | 123.74 | 105.79 | 81.04 | 62.66 |
| Revenue From Operations / Share (Rs.) | 152.55 | 155.59 | 152.29 | 106.76 | 87.53 |
| PBDIT / Share (Rs.) | 29.00 | 28.85 | 36.11 | 27.02 | 20.68 |
| PBIT / Share (Rs.) | 25.92 | 25.54 | 32.82 | 24.71 | 18.73 |
| PBT / Share (Rs.) | 24.73 | 24.58 | 31.82 | 23.94 | 18.18 |
| Net Profit / Share (Rs.) | 18.35 | 18.27 | 23.58 | 17.87 | 13.78 |
| NP After MI And SOA / Share (Rs.) | 18.35 | 18.27 | 23.58 | 17.87 | 13.78 |
| PBDIT Margin (%) | 19.01 | 18.54 | 23.71 | 25.30 | 23.63 |
| PBIT Margin (%) | 16.99 | 16.41 | 21.54 | 23.14 | 21.39 |
| PBT Margin (%) | 16.20 | 15.79 | 20.89 | 22.42 | 20.77 |
| Net Profit Margin (%) | 12.03 | 11.74 | 15.48 | 16.73 | 15.74 |
| NP After MI And SOA Margin (%) | 12.03 | 11.74 | 15.48 | 16.73 | 15.74 |
| Return on Networth / Equity (%) | 12.95 | 14.76 | 22.28 | 22.05 | 22.00 |
| Return on Capital Employeed (%) | 17.57 | 19.60 | 29.04 | 26.81 | 27.80 |
| Return On Assets (%) | 11.53 | 12.94 | 19.12 | 17.33 | 18.38 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 |
| Asset Turnover Ratio (%) | 1.02 | 1.18 | 1.35 | 0.96 | 0.98 |
| Current Ratio (X) | 4.86 | 6.45 | 5.59 | 4.05 | 7.58 |
| Quick Ratio (X) | 4.86 | 6.45 | 5.59 | 4.05 | 7.58 |
| Dividend Payout Ratio (NP) (%) | 5.44 | 5.47 | 4.24 | 5.59 | 5.44 |
| Dividend Payout Ratio (CP) (%) | 4.66 | 4.63 | 3.72 | 4.95 | 4.76 |
| Earning Retention Ratio (%) | 94.56 | 94.53 | 95.76 | 94.41 | 94.56 |
| Cash Earning Retention Ratio (%) | 95.34 | 95.37 | 96.28 | 95.05 | 95.24 |
| Interest Coverage Ratio (X) | 24.24 | 30.18 | 36.15 | 35.05 | 38.05 |
| Interest Coverage Ratio (Post Tax) (X) | 16.34 | 20.12 | 24.60 | 24.18 | 26.35 |
| Enterprise Value (Cr.) | 115.02 | 158.62 | 161.67 | 132.72 | 38.12 |
| EV / Net Operating Revenue (X) | 1.49 | 2.02 | 2.10 | 2.46 | 0.86 |
| EV / EBITDA (X) | 7.85 | 10.89 | 8.87 | 9.73 | 3.65 |
| MarketCap / Net Operating Revenue (X) | 1.62 | 2.22 | 2.28 | 2.63 | 1.14 |
| Retention Ratios (%) | 94.55 | 94.52 | 95.75 | 94.40 | 94.55 |
| Price / BV (X) | 1.75 | 2.79 | 3.28 | 3.46 | 1.60 |
| Price / Net Operating Revenue (X) | 1.62 | 2.22 | 2.28 | 2.63 | 1.14 |
| EarningsYield | 0.07 | 0.05 | 0.06 | 0.06 | 0.13 |
After reviewing the key financial ratios for CG-VAK Software & Exports Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 18.35. This value is within the healthy range. It has increased from 18.28 (Mar 24) to 18.35, marking an increase of 0.07.
- For Diluted EPS (Rs.), as of Mar 25, the value is 18.35. This value is within the healthy range. It has increased from 18.28 (Mar 24) to 18.35, marking an increase of 0.07.
- For Cash EPS (Rs.), as of Mar 25, the value is 21.43. This value is within the healthy range. It has decreased from 21.59 (Mar 24) to 21.43, marking a decrease of 0.16.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 141.69. It has increased from 123.74 (Mar 24) to 141.69, marking an increase of 17.95.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 141.69. It has increased from 123.74 (Mar 24) to 141.69, marking an increase of 17.95.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 152.55. It has decreased from 155.59 (Mar 24) to 152.55, marking a decrease of 3.04.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 29.00. This value is within the healthy range. It has increased from 28.85 (Mar 24) to 29.00, marking an increase of 0.15.
- For PBIT / Share (Rs.), as of Mar 25, the value is 25.92. This value is within the healthy range. It has increased from 25.54 (Mar 24) to 25.92, marking an increase of 0.38.
- For PBT / Share (Rs.), as of Mar 25, the value is 24.73. This value is within the healthy range. It has increased from 24.58 (Mar 24) to 24.73, marking an increase of 0.15.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 18.35. This value is within the healthy range. It has increased from 18.27 (Mar 24) to 18.35, marking an increase of 0.08.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 18.35. This value is within the healthy range. It has increased from 18.27 (Mar 24) to 18.35, marking an increase of 0.08.
- For PBDIT Margin (%), as of Mar 25, the value is 19.01. This value is within the healthy range. It has increased from 18.54 (Mar 24) to 19.01, marking an increase of 0.47.
- For PBIT Margin (%), as of Mar 25, the value is 16.99. This value is within the healthy range. It has increased from 16.41 (Mar 24) to 16.99, marking an increase of 0.58.
- For PBT Margin (%), as of Mar 25, the value is 16.20. This value is within the healthy range. It has increased from 15.79 (Mar 24) to 16.20, marking an increase of 0.41.
- For Net Profit Margin (%), as of Mar 25, the value is 12.03. This value exceeds the healthy maximum of 10. It has increased from 11.74 (Mar 24) to 12.03, marking an increase of 0.29.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 12.03. This value is within the healthy range. It has increased from 11.74 (Mar 24) to 12.03, marking an increase of 0.29.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.95. This value is below the healthy minimum of 15. It has decreased from 14.76 (Mar 24) to 12.95, marking a decrease of 1.81.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.57. This value is within the healthy range. It has decreased from 19.60 (Mar 24) to 17.57, marking a decrease of 2.03.
- For Return On Assets (%), as of Mar 25, the value is 11.53. This value is within the healthy range. It has decreased from 12.94 (Mar 24) to 11.53, marking a decrease of 1.41.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.02. It has decreased from 1.18 (Mar 24) to 1.02, marking a decrease of 0.16.
- For Current Ratio (X), as of Mar 25, the value is 4.86. This value exceeds the healthy maximum of 3. It has decreased from 6.45 (Mar 24) to 4.86, marking a decrease of 1.59.
- For Quick Ratio (X), as of Mar 25, the value is 4.86. This value exceeds the healthy maximum of 2. It has decreased from 6.45 (Mar 24) to 4.86, marking a decrease of 1.59.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 5.44. This value is below the healthy minimum of 20. It has decreased from 5.47 (Mar 24) to 5.44, marking a decrease of 0.03.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.66. This value is below the healthy minimum of 20. It has increased from 4.63 (Mar 24) to 4.66, marking an increase of 0.03.
- For Earning Retention Ratio (%), as of Mar 25, the value is 94.56. This value exceeds the healthy maximum of 70. It has increased from 94.53 (Mar 24) to 94.56, marking an increase of 0.03.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.34. This value exceeds the healthy maximum of 70. It has decreased from 95.37 (Mar 24) to 95.34, marking a decrease of 0.03.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 24.24. This value is within the healthy range. It has decreased from 30.18 (Mar 24) to 24.24, marking a decrease of 5.94.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 16.34. This value is within the healthy range. It has decreased from 20.12 (Mar 24) to 16.34, marking a decrease of 3.78.
- For Enterprise Value (Cr.), as of Mar 25, the value is 115.02. It has decreased from 158.62 (Mar 24) to 115.02, marking a decrease of 43.60.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.49. This value is within the healthy range. It has decreased from 2.02 (Mar 24) to 1.49, marking a decrease of 0.53.
- For EV / EBITDA (X), as of Mar 25, the value is 7.85. This value is within the healthy range. It has decreased from 10.89 (Mar 24) to 7.85, marking a decrease of 3.04.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.62. This value is within the healthy range. It has decreased from 2.22 (Mar 24) to 1.62, marking a decrease of 0.60.
- For Retention Ratios (%), as of Mar 25, the value is 94.55. This value exceeds the healthy maximum of 70. It has increased from 94.52 (Mar 24) to 94.55, marking an increase of 0.03.
- For Price / BV (X), as of Mar 25, the value is 1.75. This value is within the healthy range. It has decreased from 2.79 (Mar 24) to 1.75, marking a decrease of 1.04.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.62. This value is within the healthy range. It has decreased from 2.22 (Mar 24) to 1.62, marking a decrease of 0.60.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.07, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in CG-VAK Software & Exports Ltd:
- Net Profit Margin: 12.03%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.57% (Industry Average ROCE: 14.9%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 12.95% (Industry Average ROE: 21%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 16.34
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4.86
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 9.71 (Industry average Stock P/E: 71.42)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 12.03%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | No. 171, Mettupalayam Road, Coimbatore Tamil Nadu 641043 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. C Ganapathy | Non Executive Chairman |
| Mr. G Suresh | Managing Director & CEO |
| Mr. R Jayaraman | Independent Director |
| Mr. R Krishnaswamy | Independent Director |
| Mr. G S Swaminathan | Independent Director |
| Mr. K Kathirvel | Independent Director |
| Mrs. S Latha | Non Executive Woman Director |
FAQ
What is the intrinsic value of CG-VAK Software & Exports Ltd?
CG-VAK Software & Exports Ltd's intrinsic value (as of 13 February 2026) is ₹175.95 which is 23.50% lower the current market price of ₹230.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹116 Cr. market cap, FY2025-2026 high/low of ₹350/190, reserves of ₹74 Cr, and liabilities of ₹88 Cr.
What is the Market Cap of CG-VAK Software & Exports Ltd?
The Market Cap of CG-VAK Software & Exports Ltd is 116 Cr..
What is the current Stock Price of CG-VAK Software & Exports Ltd as on 13 February 2026?
The current stock price of CG-VAK Software & Exports Ltd as on 13 February 2026 is ₹230.
What is the High / Low of CG-VAK Software & Exports Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of CG-VAK Software & Exports Ltd stocks is ₹350/190.
What is the Stock P/E of CG-VAK Software & Exports Ltd?
The Stock P/E of CG-VAK Software & Exports Ltd is 9.71.
What is the Book Value of CG-VAK Software & Exports Ltd?
The Book Value of CG-VAK Software & Exports Ltd is 156.
What is the Dividend Yield of CG-VAK Software & Exports Ltd?
The Dividend Yield of CG-VAK Software & Exports Ltd is 0.44 %.
What is the ROCE of CG-VAK Software & Exports Ltd?
The ROCE of CG-VAK Software & Exports Ltd is 18.7 %.
What is the ROE of CG-VAK Software & Exports Ltd?
The ROE of CG-VAK Software & Exports Ltd is 13.8 %.
What is the Face Value of CG-VAK Software & Exports Ltd?
The Face Value of CG-VAK Software & Exports Ltd is 10.0.