Share Price and Basic Stock Data
Last Updated: December 24, 2025, 8:38 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 operates in the IT Networking Equipment sector, with its latest share price reported at ₹1.68 and a market capitalization of ₹14.4 Cr. The company’s revenue trends show fluctuations over the past few fiscal years. For the fiscal year ending March 2023, sales stood at ₹3,739 Cr, a decline from ₹4,208 Cr in March 2022. Quarterly sales also exhibited volatility, with a notable decrease to ₹389 Cr in March 2023 from ₹1,289 Cr in March 2022. The company has seen its highest quarterly sales of ₹1,289 Cr during the March 2022 quarter, indicating potential operational challenges in subsequent quarters. The reported operating profit margin (OPM) for March 2023 was a concerning -35%, a significant dip from positive margins in previous years. Overall, the revenue trajectory suggests that the company faces significant headwinds in maintaining consistent sales growth, which has implications for its market positioning and operational strategy.
Profitability and Efficiency Metrics
Compuage Infocom’s profitability metrics illustrate a challenging financial landscape. The operating profit for the fiscal year ending March 2023 was reported at -₹113 Cr, contrasting sharply with operating profits of ₹98 Cr in March 2022. The net profit margin also turned negative, with the company recording a net loss of ₹200 Cr for the same period, a stark decline from a profit of ₹27 Cr in March 2022. Efficiency metrics reveal a cash conversion cycle (CCC) of 5,269 days, significantly higher than industry norms, indicating poor inventory management and receivables collection. The return on capital employed (ROCE) stood at -16% for March 2023, suggesting inefficiencies in utilizing capital to generate profits. These figures highlight the need for strategic operational improvements to enhance profitability and efficiency in a competitive sector.
Balance Sheet Strength and Financial Ratios
The balance sheet of Compuage Infocom reflects significant financial strain. As of March 2024, the company reported reserves of -₹305 Cr, a drastic decline from ₹70 Cr in March 2023. This negative reserve position raises concerns about the company’s ability to sustain operations without external financing. Borrowings increased to ₹656 Cr in March 2024, up from ₹500 Cr in March 2023, indicating a reliance on debt to fund operations. The interest coverage ratio (ICR) was reported at -1.08 for March 2024, underscoring the company’s inability to meet interest obligations from operational earnings. Furthermore, the price to book value (P/BV) ratio of -0.12x suggests that the market values the company lower than its net asset value, reflecting a lack of investor confidence. These financial ratios signal critical liquidity issues and necessitate immediate remedial actions for stability.
Shareholding Pattern and Investor Confidence
Compuage Infocom’s shareholding pattern reveals a stable promoter holding of 42.65%, which has remained unchanged since December 2022. However, foreign institutional investors (FIIs) have shown minimal interest, with a reported holding of just 0.00% as of March 2024. The public shareholding stands at 57.34%, indicating a relatively dispersed ownership structure. The number of shareholders decreased to 33,458 as of March 2024 from 37,471 in March 2023, suggesting a decline in investor confidence amid the company’s financial struggles. The lack of institutional backing and the significant proportion of public shareholders may pose challenges for Compuage in raising capital or gaining strategic support. This scenario highlights the importance of improving financial performance to regain investor trust and attract institutional investments.
Outlook, Risks, and Final Insight
The outlook for Compuage Infocom remains cautious, given its current financial challenges and operational inefficiencies. Key risks include its deteriorating profitability, as evidenced by negative net profits and operating losses, which could hinder future growth opportunities. Additionally, the high cash conversion cycle poses risks related to liquidity and operational sustainability. If the company fails to address these issues, it may struggle to regain market confidence or attract new investments. Conversely, if management can successfully implement strategic changes to enhance operational efficiency and stabilize financial performance, there is potential for recovery. The path forward will require focused efforts on cost management, inventory control, and improving revenue generation strategies to navigate the competitive landscape of the IT Networking Equipment sector effectively.
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 | 13.5 Cr. | 4.51 | 6.99/4.06 | 11.0 | 0.00 % | 0.06 % | 0.36 % | 10.0 | |
| Brisk Technovision Ltd | 16.4 Cr. | 82.0 | 155/79.0 | 29.3 | 35.9 | 3.66 % | 18.8 % | 14.0 % | 10.0 |
| Benchmark Computer Solutions Ltd | 20.0 Cr. | 29.2 | 47.0/23.6 | 9.14 | 41.6 | 0.00 % | 8.11 % | 6.44 % | 10.0 |
| ACI Infocom Ltd | 13.5 Cr. | 1.22 | 2.85/1.17 | 1.47 | 0.00 % | 5.89 % | 5.83 % | 1.00 | |
| TVS Electronics Ltd | 823 Cr. | 446 | 741/271 | 49.0 | 0.00 % | 1.88 % | 5.61 % | 10.0 | |
| Industry Average | 1,134.38 Cr | 311.81 | 81.98 | 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: 81.98)
- 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 24 December 2025) is 61.51 which is 3539.64% higher the current market price of 1.69, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 13.7 Cr. market cap, FY2025-2026 high/low of 3.17/1.26, 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 13.7 Cr..
What is the current Stock Price of Compuage Infocom Ltd as on 24 December 2025?
The current stock price of Compuage Infocom Ltd as on 24 December 2025 is 1.69.
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 3.17/1.26.
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.