Compuage Infocom Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 4, 2025, 11:54 am

Market Cap	12.2 Cr.
Current Price	1.42
High / Low	5.62/1.26
Stock P/E
Book Value	33.5
Dividend Yield	0.00 %
ROCE	11.3 %
ROE	%
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

View Share Price Target for Compuage Infocom Ltd

Competitors of Compuage Infocom Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Computer Point Ltd	14.8 Cr.	4.95	11.6/4.24		11.1	0.00 %	0.03 %	0.03 %	10.0
ACI Infocom Ltd	23.4 Cr.	2.12	3.67/1.84		1.48	0.00 %	1.07 %	0.53 %	1.00
TVS Electronics Ltd	623 Cr.	334	490/271		50.5	0.30 %	0.73 %	0.08 %	10.0
Panache Digilife Ltd	426 Cr.	280	346/67.4	56.4	40.8	0.00 %	12.8 %	13.2 %	10.0
HCL Infosystems Ltd	428 Cr.	13.0	23.6/11.9		8.53	0.00 %	28.0 %	%	2.00
Industry Average	1,052.38 Cr	325.34		44.53	66.18	0.31%	15.14%	13.83%	6.50

All Competitor Stocks of Compuage Infocom Ltd

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.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:33 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%

Profit & Loss Yearly Chart

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:	-22%
5 Years:	-29%
3 Years:	-65%
1 Year:	-72%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Last Updated: Unknown

Balance Sheet

Last Updated: March 14, 2025, 3:54 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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	33	34	5	25	12	-22	-34	18	-60	146	83	-201
Cash from Investing Activity +	-17	7	8	-25	5	-6	4	21	18	-4	6	64
Cash from Financing Activity +	-8	-34	-16	24	-16	37	29	-75	41	-145	-82	131
Net Cash Flow	8	7	-3	24	1	9	-2	-35	-1	-3	7	-5

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.

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	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	58.33%	50.99%	48.60%	42.65%	42.65%	42.65%	42.65%	42.65%	42.65%	42.65%	42.65%	42.65%
FIIs	0.25%	0.00%	0.24%	0.00%	0.59%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Government	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
Public	41.41%	49.01%	51.15%	57.35%	56.77%	57.35%	57.35%	57.36%	57.36%	57.36%	57.35%	57.34%
No. of Shareholders	31,454	32,747	33,289	37,897	37,471	39,468	39,305	38,115	36,547	35,726	35,041	34,655

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

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 23, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 23, the value is -13.33. This value is below the healthy minimum of 5. It has decreased from 4.11 (Mar 22) to -13.33, marking a decrease of 17.44.
For Diluted EPS (Rs.), as of Mar 23, the value is -13.33. This value is below the healthy minimum of 5. It has decreased from 4.11 (Mar 22) to -13.33, marking a decrease of 17.44.
For Cash EPS (Rs.), as of Mar 23, the value is -12.98. This value is below the healthy minimum of 3. It has decreased from 4.64 (Mar 22) to -12.98, marking a decrease of 17.62.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 20.25. It has decreased from 38.13 (Mar 22) to 20.25, marking a decrease of 17.88.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 20.25. It has decreased from 38.13 (Mar 22) to 20.25, marking a decrease of 17.88.
For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 436.00. It has decreased from 647.55 (Mar 22) to 436.00, marking a decrease of 211.55.
For PBDIT / Share (Rs.), as of Mar 23, the value is -4.95. This value is below the healthy minimum of 2. It has decreased from 17.62 (Mar 22) to -4.95, marking a decrease of 22.57.
For PBIT / Share (Rs.), as of Mar 23, the value is -5.31. This value is below the healthy minimum of 0. It has decreased from 17.09 (Mar 22) to -5.31, marking a decrease of 22.40.
For PBT / Share (Rs.), as of Mar 23, the value is -13.83. This value is below the healthy minimum of 0. It has decreased from 5.64 (Mar 22) to -13.83, marking a decrease of 19.47.
For Net Profit / Share (Rs.), as of Mar 23, the value is -13.33. This value is below the healthy minimum of 2. It has decreased from 4.12 (Mar 22) to -13.33, marking a decrease of 17.45.
For NP After MI And SOA / Share (Rs.), as of Mar 23, the value is -13.33. This value is below the healthy minimum of 2. It has decreased from 4.12 (Mar 22) to -13.33, marking a decrease of 17.45.
For PBDIT Margin (%), as of Mar 23, the value is -1.13. This value is below the healthy minimum of 10. It has decreased from 2.72 (Mar 22) to -1.13, marking a decrease of 3.85.
For PBIT Margin (%), as of Mar 23, the value is -1.21. This value is below the healthy minimum of 10. It has decreased from 2.63 (Mar 22) to -1.21, marking a decrease of 3.84.
For PBT Margin (%), as of Mar 23, the value is -3.17. This value is below the healthy minimum of 10. It has decreased from 0.87 (Mar 22) to -3.17, marking a decrease of 4.04.
For Net Profit Margin (%), as of Mar 23, the value is -3.05. This value is below the healthy minimum of 5. It has decreased from 0.63 (Mar 22) to -3.05, marking a decrease of 3.68.
For NP After MI And SOA Margin (%), as of Mar 23, the value is -3.05. This value is below the healthy minimum of 8. It has decreased from 0.63 (Mar 22) to -3.05, marking a decrease of 3.68.
For Return on Networth / Equity (%), as of Mar 23, the value is -65.85. This value is below the healthy minimum of 15. It has decreased from 10.79 (Mar 22) to -65.85, marking a decrease of 76.64.
For Return on Capital Employeed (%), as of Mar 23, the value is -22.17. This value is below the healthy minimum of 10. It has decreased from 36.80 (Mar 22) to -22.17, marking a decrease of 58.97.
For Return On Assets (%), as of Mar 23, the value is -11.23. This value is below the healthy minimum of 5. It has decreased from 2.26 (Mar 22) to -11.23, marking a decrease of 13.49.
For Long Term Debt / Equity (X), as of Mar 23, the value is 0.16. This value is below the healthy minimum of 0.2. It has decreased from 0.19 (Mar 22) to 0.16, marking a decrease of 0.03.
For Total Debt / Equity (X), as of Mar 23, the value is 2.74. This value exceeds the healthy maximum of 1. It has increased from 2.05 (Mar 22) to 2.74, marking an increase of 0.69.
For Asset Turnover Ratio (%), as of Mar 23, the value is 3.40. It has decreased from 3.64 (Mar 22) to 3.40, marking a decrease of 0.24.
For Current Ratio (X), as of Mar 23, the value is 1.19. This value is below the healthy minimum of 1.5. It has decreased from 1.28 (Mar 22) to 1.19, marking a decrease of 0.09.
For Quick Ratio (X), as of Mar 23, the value is 0.98. This value is below the healthy minimum of 1. It has increased from 0.78 (Mar 22) to 0.98, marking an increase of 0.20.
For Dividend Payout Ratio (NP) (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 4.85 (Mar 22) to 0.00, marking a decrease of 4.85.
For Dividend Payout Ratio (CP) (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 4.30 (Mar 22) to 0.00, marking a decrease of 4.30.
For Earning Retention Ratio (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 95.15 (Mar 22) to 0.00, marking a decrease of 95.15.
For Cash Earning Retention Ratio (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 95.70 (Mar 22) to 0.00, marking a decrease of 95.70.
For Interest Coverage Ratio (X), as of Mar 23, the value is -0.58. This value is below the healthy minimum of 3. It has decreased from 1.54 (Mar 22) to -0.58, marking a decrease of 2.12.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is -0.56. This value is below the healthy minimum of 3. It has decreased from 1.36 (Mar 22) to -0.56, marking a decrease of 1.92.
For Enterprise Value (Cr.), as of Mar 23, the value is 499.26. It has decreased from 622.30 (Mar 22) to 499.26, marking a decrease of 123.04.
For EV / Net Operating Revenue (X), as of Mar 23, the value is 0.13. This value is below the healthy minimum of 1. It has decreased from 0.14 (Mar 22) to 0.13, marking a decrease of 0.01.
For EV / EBITDA (X), as of Mar 23, the value is -11.77. This value is below the healthy minimum of 5. It has decreased from 5.44 (Mar 22) to -11.77, marking a decrease of 17.21.
For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 0.02. This value is below the healthy minimum of 1. It has decreased from 0.04 (Mar 22) to 0.02, marking a decrease of 0.02.
For Retention Ratios (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 95.14 (Mar 22) to 0.00, marking a decrease of 95.14.
For Price / BV (X), as of Mar 23, the value is 0.62. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 22) to 0.62, marking a decrease of 0.17.
For Price / Net Operating Revenue (X), as of Mar 23, the value is 0.02. This value is below the healthy minimum of 1. It has decreased from 0.04 (Mar 22) to 0.02, marking a decrease of 0.02.
For EarningsYield, as of Mar 23, the value is -1.06. This value is below the healthy minimum of 5. It has decreased from 0.13 (Mar 22) to -1.06, marking a decrease of 1.19.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Compuage Infocom Ltd as of April 4, 2025 is: 61.51

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 April 4, 2025, Compuage Infocom Ltd is Undervalued by 4,231.69% compared to the current share price 1.42

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

Intrinsic Value of Compuage Infocom Ltd as of April 4, 2025 is: 28.33

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 April 4, 2025, Compuage Infocom Ltd is Undervalued by 1,895.07% compared to the current share price 1.42

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

Last 5 Year EPS CAGR: -53.94%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
	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 (421.25) compared to reserves (90.50), which may suggest financial risk. The company has not shown consistent growth in sales (4.83) and profit (-25.33).

Strength

Weakness

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 (421.25) compared to reserves (90.50), which may suggest financial risk.
The company has not shown consistent growth in sales (4.83) and profit (-25.33).

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:
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: 15.14%)
  - 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: 13.83%)
  - 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: 44.53)
  - 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. 24.93 Cr. and Equity Capital is Rs. 17.15 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
IT Networking Equipment	309, A to Z Industrial Estate, Ganpatrao Kadam Marg, Mumbai Maharashtra 400013	info@compuageindia.com http://www.compuageindia.com

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 04 April 2025) is ₹61.51 — 4231.69% higher the current market price of ₹1.42, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 12.2 Cr. market cap, FY2025-2026 high/low of ₹5.62/1.26, 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 12.2 Cr..

What is the current Stock Price of Compuage Infocom Ltd as on 04 April 2025?

The current stock price of Compuage Infocom Ltd as on 04 April 2025 is 1.42.

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 ₹5.62/1.26.

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.