Share Price and Basic Stock Data
Last Updated: January 2, 2026, 6:54 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Compuage Infocom Ltd operates in the IT Networking Equipment sector, with its share price currently standing at ₹1.71 and a market capitalization of ₹14.4 Cr. The company has experienced fluctuations in revenue over the years, with sales reported at ₹4,233 Cr in March 2020, declining to ₹3,739 Cr in March 2023. Quarterly sales peaked at ₹1,289 Cr in March 2022 but dropped to ₹389 Cr by March 2023, indicating significant volatility. The company’s performance has been inconsistent, with a notable dip in revenue during the last fiscal year. The operating profit margin (OPM) stood at -35% in the latest quarter, reflecting ongoing challenges in maintaining profitability. The decline in revenue and profitability raises concerns about the company’s ability to navigate competitive pressures in the IT networking market, which is typically characterized by stable demand and growth, especially post-pandemic.
Profitability and Efficiency Metrics
Compuage Infocom’s profitability metrics reveal a challenging operational landscape. The reported net profit for the fiscal year ending March 2023 was a loss of ₹200 Cr, a stark contrast to the profit of ₹31 Cr recorded in March 2020. The operating profit margin has also deteriorated, falling from 2% in March 2020 to -3% in March 2023. The interest coverage ratio (ICR) is recorded at -1.08x, indicating that the company is unable to cover its interest expenses from its operating income, a precarious position for any firm. Additionally, the return on equity (ROE) is at 0%, with a return on capital employed (ROCE) of -16%, showcasing inefficiencies in capital utilization. Such indicators suggest that Compuage Infocom is grappling with significant operational challenges that could threaten its long-term sustainability if not addressed promptly.
Balance Sheet Strength and Financial Ratios
The balance sheet of Compuage Infocom portrays a concerning financial position, characterized by substantial borrowings of ₹656 Cr against negative reserves of ₹305 Cr. The total liabilities reported at ₹670 Cr exceed the total assets of ₹670 Cr, indicating a precarious financial balance. The company’s debt-to-equity ratio stands at -2.28, reflecting a highly leveraged position that may hinder future growth opportunities. The current ratio of 0.65 suggests inadequate short-term liquidity, raising alarms about its ability to meet immediate liabilities. Furthermore, with a price-to-book value (P/BV) ratio of -0.12x, the market perceives the company’s book value negatively, which may deter potential investors. This financial landscape underscores the need for strategic measures to restore balance sheet strength and improve liquidity.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Compuage Infocom reveals a stable promoter holding of 42.65%, with no foreign institutional investment (FIIs) reported, indicating a lack of external confidence in the company. The public holds 57.34% of the shares, showing a diverse ownership base but potentially limited institutional backing. The number of shareholders has decreased from 37,897 in December 2022 to 33,458 in March 2025, signaling declining investor interest. The absence of dividend payouts in the latest fiscal year further reflects the company’s focus on addressing its financial challenges rather than returning capital to shareholders. This lack of dividends, coupled with declining shareholder numbers, may diminish investor confidence, complicating efforts to attract new capital in the future.
Outlook, Risks, and Final Insight
Looking ahead, Compuage Infocom faces a challenging landscape characterized by both opportunities and risks. The ongoing digitization trend presents potential growth avenues within the IT networking sector, yet the company’s declining revenues and profitability metrics pose significant risks. The financial instability, marked by high debt levels and negative reserves, raises concerns about operational sustainability. Strategic restructuring and cost management will be crucial for recovery. Moreover, the lack of institutional support and declining shareholder numbers could hinder capital-raising efforts. If the company can stabilize its financials and capitalize on emerging market trends, there may be a path to recovery. Conversely, failure to address these issues could lead to further deterioration of its market position and financial health.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Computer Point Ltd | 13.8 Cr. | 4.60 | 6.96/4.06 | 11.0 | 0.00 % | 0.06 % | 0.36 % | 10.0 | |
| Brisk Technovision Ltd | 16.0 Cr. | 80.0 | 155/79.0 | 28.6 | 35.9 | 3.75 % | 18.8 % | 14.0 % | 10.0 |
| Benchmark Computer Solutions Ltd | 18.8 Cr. | 27.4 | 47.0/23.6 | 8.60 | 41.6 | 0.00 % | 8.11 % | 6.44 % | 10.0 |
| ACI Infocom Ltd | 14.1 Cr. | 1.28 | 2.81/1.17 | 1.47 | 0.00 % | 5.89 % | 5.83 % | 1.00 | |
| TVS Electronics Ltd | 837 Cr. | 449 | 741/271 | 49.0 | 0.00 % | 1.88 % | 5.61 % | 10.0 | |
| Industry Average | 1,129.88 Cr | 308.90 | 80.80 | 106.37 | 0.70% | 14.23% | 11.91% | 7.00 |
Quarterly Result
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,043 | 554 | 1,088 | 1,008 | 1,080 | 660 | 1,121 | 1,137 | 1,289 | 942 | 1,242 | 1,167 | 389 |
| Expenses | 1,016 | 548 | 1,065 | 990 | 1,050 | 647 | 1,096 | 1,111 | 1,256 | 917 | 1,209 | 1,137 | 525 |
| Operating Profit | 27 | 7 | 23 | 18 | 30 | 13 | 25 | 27 | 33 | 25 | 33 | 30 | -137 |
| OPM % | 3% | 1% | 2% | 2% | 3% | 2% | 2% | 2% | 3% | 3% | 3% | 3% | -35% |
| Other Income | 5 | 7 | 3 | 5 | 3 | 4 | 5 | 4 | 3 | 1 | 2 | 1 | 3 |
| Interest | 18 | 12 | 15 | 14 | 21 | 15 | 20 | 19 | 20 | 17 | 22 | 18 | 15 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 13 | 0 | 9 | 8 | 11 | 1 | 10 | 11 | 15 | 8 | 12 | 12 | -150 |
| Tax % | 21% | 26% | 24% | 24% | 29% | 21% | 21% | 29% | 30% | 27% | 27% | 27% | -8% |
| Net Profit | 10 | 0 | 7 | 6 | 8 | 1 | 8 | 8 | 10 | 6 | 8 | 8 | -137 |
| EPS in Rs | 1.22 | 0.02 | 0.79 | 0.71 | 0.88 | 0.12 | 0.88 | 0.90 | 1.22 | 0.72 | 0.98 | 0.99 | -16.02 |
Last Updated: September 12, 2024, 10:57 am
Below is a detailed analysis of the quarterly data for Compuage Infocom Ltd based on the most recent figures (Mar 2023) and their trends compared to the previous period:
- For Sales, as of Mar 2023, the value is 389.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,167.00 Cr. (Dec 2022) to 389.00 Cr., marking a decrease of 778.00 Cr..
- For Expenses, as of Mar 2023, the value is 525.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,137.00 Cr. (Dec 2022) to 525.00 Cr., marking a decrease of 612.00 Cr..
- For Operating Profit, as of Mar 2023, the value is -137.00 Cr.. The value appears to be declining and may need further review. It has decreased from 30.00 Cr. (Dec 2022) to -137.00 Cr., marking a decrease of 167.00 Cr..
- For OPM %, as of Mar 2023, the value is -35.00%. The value appears to be declining and may need further review. It has decreased from 3.00% (Dec 2022) to -35.00%, marking a decrease of 38.00%.
- For Other Income, as of Mar 2023, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Dec 2022) to 3.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Mar 2023, the value is 15.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.00 Cr. (Dec 2022) to 15.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Mar 2023, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2022) which recorded 1.00 Cr..
- For Profit before tax, as of Mar 2023, the value is -150.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Dec 2022) to -150.00 Cr., marking a decrease of 162.00 Cr..
- For Tax %, as of Mar 2023, the value is -8.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Dec 2022) to -8.00%, marking a decrease of 35.00%.
- For Net Profit, as of Mar 2023, the value is -137.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Dec 2022) to -137.00 Cr., marking a decrease of 145.00 Cr..
- For EPS in Rs, as of Mar 2023, the value is -16.02. The value appears to be declining and may need further review. It has decreased from 0.99 (Dec 2022) to -16.02, marking a decrease of 17.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 5:48 pm
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,953 | 2,349 | 2,379 | 3,107 | 3,551 | 4,074 | 4,515 | 4,233 | 3,730 | 4,208 | 3,739 | 25 |
| Expenses | 1,920 | 2,308 | 2,334 | 3,056 | 3,494 | 4,005 | 4,438 | 4,144 | 3,653 | 4,109 | 3,853 | 78 |
| Operating Profit | 33 | 40 | 45 | 51 | 57 | 70 | 77 | 88 | 77 | 98 | -113 | -53 |
| OPM % | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | -3% | -212% |
| Other Income | 8 | 13 | 10 | 10 | 19 | 15 | 17 | 17 | 17 | 16 | 6 | -269 |
| Interest | 27 | 33 | 33 | 34 | 45 | 50 | 54 | 61 | 63 | 74 | 91 | 49 |
| Depreciation | 3 | 3 | 5 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 |
| Profit before tax | 12 | 18 | 18 | 22 | 28 | 32 | 35 | 40 | 28 | 37 | -201 | -373 |
| Tax % | 33% | 34% | 32% | 33% | 37% | 36% | 35% | 24% | 26% | 27% | -1% | 0% |
| Net Profit | 8 | 12 | 12 | 15 | 17 | 20 | 23 | 31 | 21 | 27 | -200 | -375 |
| EPS in Rs | 1.16 | 1.66 | 1.72 | 1.92 | 2.25 | 2.62 | 2.64 | 3.56 | 2.41 | 3.12 | -23.30 | -43.70 |
| Dividend Payout % | 8% | 8% | 11% | 16% | 13% | 12% | 11% | 4% | 6% | 5% | 0% | 0% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 50.00% | 0.00% | 25.00% | 13.33% | 17.65% | 15.00% | 34.78% | -32.26% | 28.57% | -840.74% | -87.50% |
| Change in YoY Net Profit Growth (%) | 0.00% | -50.00% | 25.00% | -11.67% | 4.31% | -2.65% | 19.78% | -67.04% | 60.83% | -869.31% | 753.24% |
Compuage Infocom Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -37% |
| 5 Years: | -65% |
| 3 Years: | -81% |
| TTM: | -99% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 48% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | -30% |
| 3 Years: | -57% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 2:10 am
Balance Sheet
Last Updated: October 10, 2025, 1:51 pm
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 17 | 17 |
| Reserves | 53 | 64 | 74 | 89 | 113 | 131 | 164 | 189 | 209 | 235 | 70 | -305 |
| Borrowings | 232 | 232 | 246 | 294 | 330 | 421 | 496 | 484 | 610 | 554 | 500 | 656 |
| Other Liabilities | 196 | 247 | 248 | 296 | 517 | 560 | 568 | 456 | 301 | 379 | 354 | 302 |
| Total Liabilities | 489 | 549 | 574 | 691 | 971 | 1,123 | 1,241 | 1,142 | 1,133 | 1,181 | 942 | 670 |
| Fixed Assets | 40 | 41 | 37 | 34 | 43 | 44 | 54 | 50 | 47 | 49 | 49 | 46 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 448 | 508 | 537 | 654 | 925 | 1,076 | 1,184 | 1,091 | 1,085 | 1,131 | 892 | 624 |
| Total Assets | 489 | 549 | 574 | 691 | 971 | 1,123 | 1,241 | 1,142 | 1,133 | 1,181 | 942 | 670 |
Below is a detailed analysis of the balance sheet data for Compuage Infocom Ltd based on the most recent figures (Mar 2024) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2024, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 17.00 Cr..
- For Reserves, as of Mar 2024, the value is -305.00 Cr.. The value appears to be declining and may need further review. It has decreased from 70.00 Cr. (Mar 2023) to -305.00 Cr., marking a decrease of 375.00 Cr..
- For Borrowings, as of Mar 2024, the value is 656.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 500.00 Cr. (Mar 2023) to 656.00 Cr., marking an increase of 156.00 Cr..
- For Other Liabilities, as of Mar 2024, the value is 302.00 Cr.. The value appears to be improving (decreasing). It has decreased from 354.00 Cr. (Mar 2023) to 302.00 Cr., marking a decrease of 52.00 Cr..
- For Total Liabilities, as of Mar 2024, the value is 670.00 Cr.. The value appears to be improving (decreasing). It has decreased from 942.00 Cr. (Mar 2023) to 670.00 Cr., marking a decrease of 272.00 Cr..
- For Fixed Assets, as of Mar 2024, the value is 46.00 Cr.. The value appears to be declining and may need further review. It has decreased from 49.00 Cr. (Mar 2023) to 46.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Mar 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.00 Cr..
- For Investments, as of Mar 2024, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 1.00 Cr..
- For Other Assets, as of Mar 2024, the value is 624.00 Cr.. The value appears to be declining and may need further review. It has decreased from 892.00 Cr. (Mar 2023) to 624.00 Cr., marking a decrease of 268.00 Cr..
- For Total Assets, as of Mar 2024, the value is 670.00 Cr.. The value appears to be declining and may need further review. It has decreased from 942.00 Cr. (Mar 2023) to 670.00 Cr., marking a decrease of 272.00 Cr..
However, the Borrowings (656.00 Cr.) are higher than the Reserves (-305.00 Cr.), which may signal higher financial risk.
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -199.00 | -192.00 | -201.00 | -243.00 | -273.00 | -351.00 | -419.00 | -396.00 | -533.00 | -456.00 | -613.00 | -709.00 |
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35 | 36 | 38 | 32 | 47 | 52 | 52 | 48 | 54 | 45 | 53 | 6,486 |
| Inventory Days | 38 | 33 | 33 | 31 | 36 | 27 | 25 | 30 | 33 | 40 | 17 | 587 |
| Days Payable | 33 | 37 | 37 | 32 | 50 | 47 | 43 | 35 | 25 | 31 | 33 | 1,804 |
| Cash Conversion Cycle | 39 | 32 | 35 | 31 | 33 | 32 | 35 | 43 | 62 | 54 | 37 | 5,269 |
| Working Capital Days | -1 | -1 | 1 | -3 | -0 | -1 | 3 | 9 | 17 | 14 | -5 | -5,253 |
| ROCE % | 14% | 17% | 16% | 16% | 17% | 16% | 14% | 15% | 12% | 14% | -16% | -11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -43.75 | -28.16 | 4.11 | 3.31 | 4.37 |
| Diluted EPS (Rs.) | -43.75 | -28.16 | 4.11 | 3.31 | 4.37 |
| Cash EPS (Rs.) | -43.40 | -22.94 | 4.64 | 3.74 | 5.34 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -33.54 | 10.21 | 38.13 | 34.21 | 31.10 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -33.54 | 10.21 | 38.13 | 34.21 | 31.10 |
| Revenue From Operations / Share (Rs.) | 2.91 | 436.00 | 647.55 | 574.03 | 651.40 |
| PBDIT / Share (Rs.) | -6.07 | -14.50 | 17.62 | 14.53 | 16.16 |
| PBIT / Share (Rs.) | -6.37 | -14.86 | 17.09 | 13.98 | 15.51 |
| PBT / Share (Rs.) | -43.54 | -23.46 | 5.64 | 4.29 | 6.15 |
| Net Profit / Share (Rs.) | -43.70 | -23.30 | 4.12 | 3.18 | 4.70 |
| NP After MI And SOA / Share (Rs.) | -43.70 | -23.30 | 4.12 | 3.18 | 4.70 |
| PBDIT Margin (%) | -208.87 | -3.32 | 2.72 | 2.53 | 2.48 |
| PBIT Margin (%) | -219.12 | -3.40 | 2.63 | 2.43 | 2.38 |
| PBT Margin (%) | -1497.82 | -5.38 | 0.87 | 0.74 | 0.94 |
| Net Profit Margin (%) | -1503.25 | -5.34 | 0.63 | 0.55 | 0.72 |
| NP After MI And SOA Margin (%) | -1503.25 | -5.34 | 0.63 | 0.55 | 0.72 |
| Return on Networth / Equity (%) | 0.00 | -228.24 | 10.79 | 9.30 | 15.09 |
| Return on Capital Employeed (%) | 18.98 | -145.57 | 36.80 | 30.37 | 43.94 |
| Return On Assets (%) | -55.89 | -21.22 | 2.26 | 1.82 | 2.67 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.19 | 0.31 | 0.10 |
| Total Debt / Equity (X) | -2.28 | 5.71 | 2.05 | 2.60 | 2.34 |
| Asset Turnover Ratio (%) | 0.03 | 3.52 | 3.64 | 3.28 | 3.56 |
| Current Ratio (X) | 0.65 | 1.04 | 1.28 | 1.30 | 1.20 |
| Quick Ratio (X) | 0.55 | 0.84 | 0.78 | 0.91 | 0.82 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -0.65 | 4.85 | 6.28 | 10.25 |
| Dividend Payout Ratio (CP) (%) | 0.00 | -0.66 | 4.30 | 5.35 | 9.01 |
| Earning Retention Ratio (%) | 0.00 | 100.65 | 95.15 | 93.72 | 89.75 |
| Cash Earning Retention Ratio (%) | 0.00 | 100.66 | 95.70 | 94.65 | 90.99 |
| Interest Coverage Ratio (X) | -1.08 | -1.69 | 1.54 | 1.50 | 1.73 |
| Interest Coverage Ratio (Post Tax) (X) | -1.16 | -1.71 | 1.36 | 1.33 | 1.50 |
| Enterprise Value (Cr.) | 667.81 | 515.30 | 622.30 | 625.95 | 446.77 |
| EV / Net Operating Revenue (X) | 26.79 | 0.13 | 0.14 | 0.16 | 0.10 |
| EV / EBITDA (X) | -12.82 | -4.14 | 5.44 | 6.63 | 4.26 |
| MarketCap / Net Operating Revenue (X) | 1.45 | 0.02 | 0.04 | 0.03 | 0.01 |
| Retention Ratios (%) | 0.00 | 100.65 | 95.14 | 93.71 | 89.74 |
| Price / BV (X) | -0.12 | 1.24 | 0.79 | 0.53 | 0.26 |
| Price / Net Operating Revenue (X) | 1.45 | 0.02 | 0.04 | 0.03 | 0.01 |
| EarningsYield | -10.38 | -1.85 | 0.13 | 0.17 | 0.56 |
After reviewing the key financial ratios for Compuage Infocom Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -43.75. This value is below the healthy minimum of 5. It has decreased from -28.16 (Mar 23) to -43.75, marking a decrease of 15.59.
- For Diluted EPS (Rs.), as of Mar 24, the value is -43.75. This value is below the healthy minimum of 5. It has decreased from -28.16 (Mar 23) to -43.75, marking a decrease of 15.59.
- For Cash EPS (Rs.), as of Mar 24, the value is -43.40. This value is below the healthy minimum of 3. It has decreased from -22.94 (Mar 23) to -43.40, marking a decrease of 20.46.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -33.54. It has decreased from 10.21 (Mar 23) to -33.54, marking a decrease of 43.75.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -33.54. It has decreased from 10.21 (Mar 23) to -33.54, marking a decrease of 43.75.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 2.91. It has decreased from 436.00 (Mar 23) to 2.91, marking a decrease of 433.09.
- For PBDIT / Share (Rs.), as of Mar 24, the value is -6.07. This value is below the healthy minimum of 2. It has increased from -14.50 (Mar 23) to -6.07, marking an increase of 8.43.
- For PBIT / Share (Rs.), as of Mar 24, the value is -6.37. This value is below the healthy minimum of 0. It has increased from -14.86 (Mar 23) to -6.37, marking an increase of 8.49.
- For PBT / Share (Rs.), as of Mar 24, the value is -43.54. This value is below the healthy minimum of 0. It has decreased from -23.46 (Mar 23) to -43.54, marking a decrease of 20.08.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -43.70. This value is below the healthy minimum of 2. It has decreased from -23.30 (Mar 23) to -43.70, marking a decrease of 20.40.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -43.70. This value is below the healthy minimum of 2. It has decreased from -23.30 (Mar 23) to -43.70, marking a decrease of 20.40.
- For PBDIT Margin (%), as of Mar 24, the value is -208.87. This value is below the healthy minimum of 10. It has decreased from -3.32 (Mar 23) to -208.87, marking a decrease of 205.55.
- For PBIT Margin (%), as of Mar 24, the value is -219.12. This value is below the healthy minimum of 10. It has decreased from -3.40 (Mar 23) to -219.12, marking a decrease of 215.72.
- For PBT Margin (%), as of Mar 24, the value is -1,497.82. This value is below the healthy minimum of 10. It has decreased from -5.38 (Mar 23) to -1,497.82, marking a decrease of 1,492.44.
- For Net Profit Margin (%), as of Mar 24, the value is -1,503.25. This value is below the healthy minimum of 5. It has decreased from -5.34 (Mar 23) to -1,503.25, marking a decrease of 1,497.91.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is -1,503.25. This value is below the healthy minimum of 8. It has decreased from -5.34 (Mar 23) to -1,503.25, marking a decrease of 1,497.91.
- For Return on Networth / Equity (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -228.24 (Mar 23) to 0.00, marking an increase of 228.24.
- For Return on Capital Employeed (%), as of Mar 24, the value is 18.98. This value is within the healthy range. It has increased from -145.57 (Mar 23) to 18.98, marking an increase of 164.55.
- For Return On Assets (%), as of Mar 24, the value is -55.89. This value is below the healthy minimum of 5. It has decreased from -21.22 (Mar 23) to -55.89, marking a decrease of 34.67.
- For Long Term Debt / Equity (X), as of Mar 24, 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 23) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 24, the value is -2.28. This value is within the healthy range. It has decreased from 5.71 (Mar 23) to -2.28, marking a decrease of 7.99.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.03. It has decreased from 3.52 (Mar 23) to 0.03, marking a decrease of 3.49.
- For Current Ratio (X), as of Mar 24, the value is 0.65. This value is below the healthy minimum of 1.5. It has decreased from 1.04 (Mar 23) to 0.65, marking a decrease of 0.39.
- For Quick Ratio (X), as of Mar 24, the value is 0.55. This value is below the healthy minimum of 1. It has decreased from 0.84 (Mar 23) to 0.55, marking a decrease of 0.29.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -0.65 (Mar 23) to 0.00, marking an increase of 0.65.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -0.66 (Mar 23) to 0.00, marking an increase of 0.66.
- For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 100.65 (Mar 23) to 0.00, marking a decrease of 100.65.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 100.66 (Mar 23) to 0.00, marking a decrease of 100.66.
- For Interest Coverage Ratio (X), as of Mar 24, the value is -1.08. This value is below the healthy minimum of 3. It has increased from -1.69 (Mar 23) to -1.08, marking an increase of 0.61.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -1.16. This value is below the healthy minimum of 3. It has increased from -1.71 (Mar 23) to -1.16, marking an increase of 0.55.
- For Enterprise Value (Cr.), as of Mar 24, the value is 667.81. It has increased from 515.30 (Mar 23) to 667.81, marking an increase of 152.51.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 26.79. This value exceeds the healthy maximum of 3. It has increased from 0.13 (Mar 23) to 26.79, marking an increase of 26.66.
- For EV / EBITDA (X), as of Mar 24, the value is -12.82. This value is below the healthy minimum of 5. It has decreased from -4.14 (Mar 23) to -12.82, marking a decrease of 8.68.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.45. This value is within the healthy range. It has increased from 0.02 (Mar 23) to 1.45, marking an increase of 1.43.
- For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 100.65 (Mar 23) to 0.00, marking a decrease of 100.65.
- For Price / BV (X), as of Mar 24, the value is -0.12. This value is below the healthy minimum of 1. It has decreased from 1.24 (Mar 23) to -0.12, marking a decrease of 1.36.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.45. This value is within the healthy range. It has increased from 0.02 (Mar 23) to 1.45, marking an increase of 1.43.
- For EarningsYield, as of Mar 24, the value is -10.38. This value is below the healthy minimum of 5. It has decreased from -1.85 (Mar 23) to -10.38, marking a decrease of 8.53.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Compuage Infocom Ltd:
- Net Profit Margin: -1503.25%
- 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: 18.98% (Industry Average ROCE: 14.23%)
- 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%: 0% (Industry Average ROE: 11.91%)
- 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): -1.16
- 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: 0.55
- 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: 0 (Industry average Stock P/E: 80.8)
- 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: -2.28
- 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: -1503.25%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Networking Equipment | 309, A to Z Industrial Estate, Ganpatrao Kadam Marg, Mumbai Maharashtra 400013 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Atul H Mehta | Chairman & Managing Director |
| Mr. Bhavesh H Mehta | Whole Time Director |
FAQ
What is the intrinsic value of Compuage Infocom Ltd?
Compuage Infocom Ltd's intrinsic value (as of 02 January 2026) is ₹61.51 which is 3650.61% higher the current market price of ₹1.64, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹14.1 Cr. market cap, FY2025-2026 high/low of ₹3.02/1.26, reserves of ₹-305 Cr, and liabilities of ₹670 Cr.
What is the Market Cap of Compuage Infocom Ltd?
The Market Cap of Compuage Infocom Ltd is 14.1 Cr..
What is the current Stock Price of Compuage Infocom Ltd as on 02 January 2026?
The current stock price of Compuage Infocom Ltd as on 02 January 2026 is ₹1.64.
What is the High / Low of Compuage Infocom Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Compuage Infocom Ltd stocks is ₹3.02/1.26.
What is the Stock P/E of Compuage Infocom Ltd?
The Stock P/E of Compuage Infocom Ltd is .
What is the Book Value of Compuage Infocom Ltd?
The Book Value of Compuage Infocom Ltd is 33.5.
What is the Dividend Yield of Compuage Infocom Ltd?
The Dividend Yield of Compuage Infocom Ltd is 0.00 %.
What is the ROCE of Compuage Infocom Ltd?
The ROCE of Compuage Infocom Ltd is 11.3 %.
What is the ROE of Compuage Infocom Ltd?
The ROE of Compuage Infocom Ltd is %.
What is the Face Value of Compuage Infocom Ltd?
The Face Value of Compuage Infocom Ltd is 2.00.