Share Price and Basic Stock Data
Last Updated: January 31, 2026, 8:33 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Compuage Infocom Ltd, operating in the IT Networking Equipment sector, reported a share price of ₹1.41 and a market capitalization of ₹12.1 Cr. The company’s revenue trends reveal fluctuations over several quarters, with sales peaking at ₹1,289 Cr in March 2022, before declining significantly to ₹389 Cr in March 2023. This decline is symptomatic of broader challenges faced by the company, as annual sales for the fiscal year ending March 2023 stood at ₹3,739 Cr, a decrease from ₹4,208 Cr in the previous fiscal year. The quarterly sales figures reflect a volatile performance, with a notable drop in the final quarter of FY 2023, where expenses outpaced sales, leading to significant operational distress. The company has also reported a negative operating profit margin (OPM) of -35% in March 2023, indicating severe inefficiencies in managing costs relative to sales, which is considerably below typical sector ranges. Overall, the revenue trajectory suggests a critical need for strategic intervention to stabilize and enhance sales performance.
Profitability and Efficiency Metrics
Profitability metrics for Compuage Infocom Ltd illustrate a challenging landscape, with the company reporting a net profit of -₹375 Cr for the fiscal year ending March 2023, a stark decline from the previous year’s net profit of ₹27 Cr. The decline in profitability is further reflected in the earnings per share (EPS), which plummeted to -₹43.70 in March 2024 from ₹4.12 in March 2022. The interest coverage ratio (ICR) stood at -1.08, indicating that the company struggles to meet its interest obligations using its operational income. Efficiency metrics, such as the cash conversion cycle (CCC), worsened significantly to 5,269 days, far exceeding typical sector averages, which generally hover around 30 to 60 days. This protracted CCC indicates inefficiencies in managing working capital. Furthermore, the return on capital employed (ROCE) fell to -11% in March 2024, highlighting the company’s inability to generate adequate returns from its capital investments, which is concerning for stakeholders.
Balance Sheet Strength and Financial Ratios
The balance sheet of Compuage Infocom Ltd reveals significant challenges, particularly in terms of reserves and borrowings. The company reported reserves of -₹305 Cr in March 2024, a dramatic decline from ₹70 Cr in March 2023. This negative reserve position raises red flags about the company’s financial health and sustainability. Additionally, total borrowings increased to ₹656 Cr, exacerbating the financial strain. The debt-to-equity ratio stood at -2.28, indicating a precarious leverage position where liabilities significantly surpass equity. The current ratio of 0.65 and quick ratio of 0.55 signify liquidity issues, as both ratios fall below the generally accepted benchmark of 1.0, indicating potential difficulties in meeting short-term obligations. Moreover, the book value per share turned negative at -₹33.54, reflecting an alarming trend of diminishing shareholder equity, which may deter potential investors.
Shareholding Pattern and Investor Confidence
Compuage Infocom Ltd’s shareholding pattern reveals a stable promoter holding at 42.65% over multiple quarters, indicating a consistent commitment from the management. However, the presence of foreign institutional investors (FIIs) remains negligible, recorded at 0.00% in recent months, which may suggest a lack of confidence from external investors regarding the company’s outlook. Public shareholding stood at 57.34%, which, while substantial, reflects a potential risk of volatility if retail investors decide to divest amidst ongoing financial difficulties. The number of shareholders has decreased to 33,458 as of December 2024, down from 37,897 in December 2022, highlighting a decline in investor confidence. This trend could further exacerbate the company’s market perception and liquidity, as a shrinking shareholder base can lead to lower trading volumes and higher price volatility in the stock. Overall, the shareholding dynamics reveal a cautious sentiment among investors toward the company’s future prospects.
Outlook, Risks, and Final Insight
The outlook for Compuage Infocom Ltd remains precarious, primarily driven by its deteriorating financial health and operational inefficiencies. Key risks include the significant negative reserves, high leverage, and declining profitability, all of which pose substantial threats to long-term viability. The company’s ability to stabilize sales and manage expenses effectively will be critical in reversing its current trajectory. If Compuage can implement strategic reforms to enhance operational efficiency and reduce the cash conversion cycle, it may regain investor confidence and improve financial metrics. Conversely, continued operational losses and rising debt levels could lead to further financial distress, necessitating urgent restructuring or strategic partnerships to navigate these challenges. The company’s management must focus on restoring profitability and enhancing liquidity to secure its competitive position in the IT networking sector.
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 | 12.5 Cr. | 4.16 | 6.79/4.00 | 11.0 | 0.00 % | 0.06 % | 0.36 % | 10.0 | |
| Brisk Technovision Ltd | 14.7 Cr. | 73.5 | 136/71.0 | 26.2 | 35.9 | 4.08 % | 18.8 % | 14.0 % | 10.0 |
| Benchmark Computer Solutions Ltd | 18.5 Cr. | 27.0 | 43.4/23.6 | 8.46 | 41.6 | 0.00 % | 8.11 % | 6.44 % | 10.0 |
| ACI Infocom Ltd | 11.7 Cr. | 1.06 | 2.64/0.89 | 1.47 | 0.00 % | 5.89 % | 5.83 % | 1.00 | |
| TVS Electronics Ltd | 746 Cr. | 400 | 741/271 | 49.0 | 0.00 % | 1.88 % | 5.61 % | 10.0 | |
| Industry Average | 1,102.25 Cr | 300.29 | 23.62 | 106.37 | 0.75% | 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: 23.62)
- 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 31 January 2026) is ₹28.33 which is 1983.09% higher the current market price of ₹1.36, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹11.7 Cr. market cap, FY2025-2026 high/low of ₹2.97/1.26, 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 11.7 Cr..
What is the current Stock Price of Compuage Infocom Ltd as on 31 January 2026?
The current stock price of Compuage Infocom Ltd as on 31 January 2026 is ₹1.36.
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 ₹2.97/1.26.
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.