Compuage Infocom Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 17, 2024, 10:07 pm

Market Cap	28.7 Cr.
Current Price	3.35
High / Low	10.2/2.41
Stock P/E
Book Value	20.2
Dividend Yield	0.00 %
ROCE	6.27 %
ROE	54.3 %
Face Value	2.00
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

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Competitors of

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Computer Point Ltd	21.7 Cr.	7.24	11.6/3.70		11.1	0.00 %	0.03 %	0.03 %	10.0
ACI Infocom Ltd	29.6 Cr.	2.68	3.67/1.31		1.48	0.00 %	1.07 %	0.53 %	1.00
TVS Electronics Ltd	755 Cr.	405	490/235		50.5	0.25 %	0.73 %	0.08 %	10.0
Panache Digilife Ltd	451 Cr.	296	296/64.4	86.4	40.8	0.00 %	12.8 %	13.2 %	10.0
HCL Infosystems Ltd	523 Cr.	15.9	26.7/13.6		8.53	0.00 %	28.0 %	%	2.00
Industry Average	1,370.33 Cr	523.34		69.23	68.92	0.24%	14.73%	17.51%	6.50

All Competitor Stocks of

Quarterly Result

Month	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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 12, 2024, 10:57 am

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	1,592	1,953	2,349	2,379	3,107	3,551	4,074	4,515	4,233	3,730	4,208	3,739
Expenses	1,561	1,920	2,308	2,334	3,056	3,494	4,005	4,438	4,144	3,653	4,109	3,788
Operating Profit	31	33	40	45	51	57	70	77	88	77	98	-48
OPM %	2%	2%	2%	2%	2%	2%	2%	2%	2%	2%	2%	-1%
Other Income	6	8	13	10	10	19	15	17	17	17	16	6
Interest	19	27	33	33	34	45	50	54	61	63	74	73
Depreciation	2	3	3	5	4	4	3	4	4	4	3	3
Profit before tax	16	12	18	18	22	28	32	35	40	28	37	-119
Tax %	34%	33%	34%	32%	33%	37%	36%	35%	24%	26%	27%	-4%
Net Profit	10	8	12	12	15	17	20	23	31	21	27	-114
EPS in Rs	1.46	1.16	1.66	1.72	1.92	2.25	2.62	2.64	3.56	2.41	3.12	-13.33
Dividend Payout %	13%	8%	8%	11%	16%	13%	12%	11%	4%	6%	5%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	-20.00%	50.00%	0.00%	25.00%	13.33%	17.65%	15.00%	34.78%	-32.26%	28.57%	-522.22%
Change in YoY Net Profit Growth (%)	0.00%	70.00%	-50.00%	25.00%	-11.67%	4.31%	-2.65%	19.78%	-67.04%	60.83%	-550.79%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:	7%
5 Years:	-2%
3 Years:	-4%
TTM:	-11%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-528%

Stock Price CAGR
10 Years:	-17%
5 Years:	-25%
3 Years:	-51%
1 Year:	-63%

Return on Equity
10 Years:	4%
5 Years:	-1%
3 Years:	-10%
Last Year:	-54%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:30 am

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	7	7	7	7	12	12	12	13	13	13	13	17
Reserves	46	53	64	74	89	113	131	164	189	209	235	156
Borrowings	215	232	232	246	294	330	421	496	484	610	554	476
Other Liabilities	185	196	247	248	296	517	560	568	456	301	379	368
Total Liabilities	453	489	549	574	691	971	1,123	1,241	1,142	1,133	1,181	1,018
Fixed Assets	21	40	41	37	34	43	44	54	50	47	49	49
CWIP	1	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	3	3	3	3	1	1	1	1
Other Assets	431	448	508	537	654	925	1,076	1,184	1,091	1,085	1,131	969
Total Assets	453	489	549	574	691	971	1,123	1,241	1,142	1,133	1,181	1,018

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	-40	33	34	5	25	12	-22	-34	18	-60	146	58
Cash from Investing Activity +	-10	-17	7	8	-25	5	-6	4	21	18	-4	7
Cash from Financing Activity +	68	-8	-34	-16	24	-16	37	29	-75	41	-145	-66
Net Cash Flow	17	8	7	-3	24	1	9	-2	-35	-1	-3	-1

Free Cash Flow

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Free Cash Flow	-184.00	-199.00	-192.00	-201.00	-243.00	-273.00	-351.00	-419.00	-396.00	-533.00	-456.00	-524.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	36	35	36	38	32	47	52	52	48	54	45	62
Inventory Days	50	38	33	33	31	36	27	25	30	33	40	17
Days Payable	38	33	37	37	32	50	47	43	35	25	31	33
Cash Conversion Cycle	48	39	32	35	31	33	32	35	43	62	54	45
Working Capital Days	48	40	33	38	31	32	35	40	47	67	54	51
ROCE %	16%	14%	17%	16%	16%	17%	16%	14%	15%	12%	14%	-6%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	58.33%	58.33%	58.33%	50.99%	48.60%	42.65%	42.65%	42.65%	42.65%	42.65%	42.65%	42.65%
FIIs	0.00%	0.02%	0.25%	0.00%	0.24%	0.00%	0.59%	0.01%	0.00%	0.00%	0.00%	0.00%
Public	41.66%	41.65%	41.41%	49.01%	51.15%	57.35%	56.77%	57.35%	57.35%	57.36%	57.36%	57.36%
No. of Shareholders	19,843	30,289	31,454	32,747	33,289	37,897	37,471	39,468	39,305	38,115	36,547	35,726

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	-13.33	4.11	3.31	4.37	3.49
Diluted EPS (Rs.)	-13.33	4.11	3.31	4.37	3.49
Cash EPS (Rs.)	-12.98	4.64	3.74	5.34	4.13
Book Value[Excl.RevalReserv]/Share (Rs.)	20.25	38.13	34.21	31.10	27.21
Book Value[Incl.RevalReserv]/Share (Rs.)	20.25	38.13	34.21	31.10	27.21
Revenue From Operations / Share (Rs.)	436.00	647.55	574.03	651.40	694.85
PBDIT / Share (Rs.)	-4.95	17.62	14.53	16.16	14.40
PBIT / Share (Rs.)	-5.31	17.09	13.98	15.51	13.76
PBT / Share (Rs.)	-13.83	5.64	4.29	6.15	5.41
Net Profit / Share (Rs.)	-13.33	4.12	3.18	4.70	3.49
NP After MI And SOA / Share (Rs.)	-13.33	4.12	3.18	4.70	3.49
PBDIT Margin (%)	-1.13	2.72	2.53	2.48	2.07
PBIT Margin (%)	-1.21	2.63	2.43	2.38	1.98
PBT Margin (%)	-3.17	0.87	0.74	0.94	0.77
Net Profit Margin (%)	-3.05	0.63	0.55	0.72	0.50
NP After MI And SOA Margin (%)	-3.05	0.63	0.55	0.72	0.50
Return on Networth / Equity (%)	-65.85	10.79	9.30	15.09	12.83
Return on Capital Employeed (%)	-22.17	36.80	30.37	43.94	42.96
Return On Assets (%)	-11.23	2.26	1.82	2.67	1.82
Long Term Debt / Equity (X)	0.16	0.19	0.31	0.10	0.12
Total Debt / Equity (X)	2.74	2.05	2.60	2.34	2.73
Asset Turnover Ratio (%)	3.40	3.64	3.28	3.56	3.82
Current Ratio (X)	1.19	1.28	1.30	1.20	1.15
Quick Ratio (X)	0.98	0.78	0.91	0.82	0.85
Dividend Payout Ratio (NP) (%)	0.00	4.85	6.28	10.25	10.35
Dividend Payout Ratio (CP) (%)	0.00	4.30	5.35	9.01	8.75
Earning Retention Ratio (%)	0.00	95.15	93.72	89.75	89.65
Cash Earning Retention Ratio (%)	0.00	95.70	94.65	90.99	91.25
Interest Coverage Ratio (X)	-0.58	1.54	1.50	1.73	1.72
Interest Coverage Ratio (Post Tax) (X)	-0.56	1.36	1.33	1.50	1.42
Enterprise Value (Cr.)	499.26	622.30	625.95	446.77	478.77
EV / Net Operating Revenue (X)	0.13	0.14	0.16	0.10	0.10
EV / EBITDA (X)	-11.77	5.44	6.63	4.26	5.12
MarketCap / Net Operating Revenue (X)	0.02	0.04	0.03	0.01	0.02
Retention Ratios (%)	0.00	95.14	93.71	89.74	89.64
Price / BV (X)	0.62	0.79	0.53	0.26	0.64
Price / Net Operating Revenue (X)	0.02	0.04	0.03	0.01	0.02
EarningsYield	-1.06	0.13	0.17	0.56	0.19

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 22, 2024 is: 167.82

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 22, 2024, is Undervalued by 4,909.55% compared to the current share price 3.35

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of as of December 22, 2024 is: 95.26

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 22, 2024, is Undervalued by 2,743.58% compared to the current share price 3.35

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -43.24%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (2.83 cr) and profit (13.92 cr) over the years.	The stock has a low average ROCE of 13.42%, which may not be favorable. The stock has a high average Working Capital Days of 43.00, which may not be favorable. The stock has a high average Cash Conversion Cycle of 40.75, which may not be favorable. The company has higher borrowings (382.50) compared to reserves (126.92), which may suggest financial risk.

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 :
1. Net Profit Margin: -3.05%
  - 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.
2. ROCE: -22.17% (Industry Average ROCE: 14.73%)
  - 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.
3. ROE%: -65.85% (Industry Average ROE: 17.51%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -0.56
  - 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.
5. Quick Ratio: 0.98
  - 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.
6. Stock P/E: 0 (Industry average Stock P/E: 69.23)
  - 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.
7. Total Debt / Equity: 2.74
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Compuage Infocom Ltd. is a Public Limited Listed company incorporated on 27/07/1999 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L99999MH1999PLC135914 and registration number is 135914. Currently Company is involved in the business activities of Wholesale of computers, computer peripheral equipment and software. Company’s Total Operating Revenue is Rs. 4207.50 Cr. and Equity Capital is Rs. 13.00 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
IT Networking Equipment	D-601/602 & G-601/602, Lotus Corporate Park, Mumbai Maharashtra 400063	investors.relations@compuageindia.com http://www.compuageindia.com

Management
Name	Position Held
Mr. Atul H Mehta	Chairman & Managing Director
Mr. Bhavesh H Mehta	Whole Time Director
Mr. Ganesh S Ganesh	Independent Director
Mr. Vijay Agarwal	Independent Director
Ms. Hetal Kudecha	Independent Director
Mr. Virendra G Bhatt	Independent Director

FAQ

What is the latest intrinsic value of ?

The latest intrinsic value of as on 22 December 2024 is ₹167.82, which is 4909.55% higher than the current market price of ₹3.35. The stock has a market capitalization of 28.7 Cr. and recorded a high/low of 10.2/2.41 during the current fiscal year 2024-2025. As of Mar 2023, the company has reserves of ₹156 Cr and total liabilities of ₹1,018 Cr.

What is the Market Cap of ?

The Market Cap of is 28.7 Cr..

What is the current Stock Price of as on 22 December 2024?

The current stock price of as on 22 December 2024 is 3.35.

What is the High / Low of stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of stocks is 10.2/2.41.

What is the Stock P/E of ?

The Stock P/E of is .

What is the Book Value of ?

The Book Value of is 20.2.

What is the Dividend Yield of ?

The Dividend Yield of is 0.00 %.

What is the ROCE of ?

The ROCE of is 6.27 %.

What is the ROE of ?

The ROE of is 54.3 %.

What is the Face Value of ?

The Face Value of is 2.00.