Share Price and Basic Stock Data
Last Updated: December 12, 2025, 5:17 pm
| PEG Ratio | -1.80 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Compucom Software Ltd operates within the IT training services sector, an industry that has seen significant fluctuations in demand over the past few years. The company’s revenue performance reflects this volatility, as evidenced by its sales figures. For instance, in FY 2023, Compucom reported sales of ₹54.62 Cr, a substantial increase from ₹29.65 Cr in FY 2022, but it faced a downturn in FY 2025 with sales declining to ₹33.68 Cr. The trailing twelve months (TTM) revenue currently stands at ₹35.07 Cr, indicating a recovery phase. This inconsistent revenue trend raises questions about the company’s ability to maintain stable growth in a competitive landscape that increasingly prioritizes digital learning solutions.
Profitability and Efficiency Metrics
Despite the ups and downs in revenue, Compucom’s profitability metrics tell a story of cautious resilience. The operating profit margin (OPM) stood at 25.97%, showcasing the company’s ability to manage its costs effectively, particularly in the face of rising competition. However, the net profit margin has dwindled to 4.39% in FY 2025, a noticeable decline from 9.54% in FY 2023. This decline might suggest increasing operational challenges or rising expenses that are outpacing revenue growth. Additionally, the return on equity (ROE) is notably low at 1.05%, reflecting inefficiencies in generating profit from shareholders’ equity. Overall, while Compucom appears to manage its costs well, the declining profitability metrics could raise concerns among investors about sustainable growth.
Balance Sheet Strength and Financial Ratios
Examining Compucom’s balance sheet reveals a mixed picture. The company has reported reserves of ₹125.21 Cr against borrowings of ₹46.29 Cr, which suggests a relatively comfortable liquidity position. The current ratio is a solid 4.00, indicating that Compucom can cover its short-term liabilities comfortably. However, the interest coverage ratio (ICR) of 3.21x, while adequate, points towards a tightening of financial flexibility. The price-to-book value (P/BV) ratio of 0.98x suggests that the stock is trading nearly at its book value, which may indicate market skepticism regarding future growth prospects. Overall, while the balance sheet shows strength in terms of liquidity, the financial ratios indicate a need for improved profitability to enhance investor confidence.
Shareholding Pattern and Investor Confidence
Compucom’s shareholding pattern displays a strong promoter commitment, with promoters holding 70.96% of the shares. This level of ownership may provide a degree of stability, as the interests of the management are closely aligned with those of the shareholders. However, the lack of Foreign Institutional Investors (FIIs) and minimal Domestic Institutional Investors (DIIs) participation—only 0.02%—could signal a lack of confidence in the stock from institutional investors. The number of shareholders has seen a slight increase, reaching 34,144, suggesting that retail interest may be growing, albeit slowly. This combination of strong promoter support and weak institutional backing presents a dual-edged sword for investors, reflecting potential stability but also caution regarding broader market appeal.
Outlook, Risks, and Final Insight
Looking ahead, Compucom Software Ltd faces a series of challenges that could impact its growth trajectory. The inconsistent revenue trends raise questions about the company’s market positioning and adaptability to evolving industry demands. Additionally, the declining profitability metrics may deter potential investors, as they reflect underlying operational issues. On the other hand, the strong liquidity position and promoter commitment provide a foundation for potential recovery. Investors should weigh these factors carefully. The company’s ability to innovate and respond to market needs will be critical in determining its future success. In a sector characterized by rapid change, Compucom must navigate these challenges effectively to regain investor confidence and establish a more robust growth path.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| G-Tech Info Training Ltd | 4.14 Cr. | 11.8 | 11.8/1.93 | 0.31 | 0.00 % | 8.70 % | 8.70 % | 1.00 | |
| Aptech Ltd | 568 Cr. | 98.0 | 203/96.0 | 26.1 | 41.0 | 4.59 % | 13.9 % | 7.63 % | 10.0 |
| NIIT Ltd | 1,198 Cr. | 88.1 | 221/85.6 | 34.3 | 78.5 | 1.13 % | 5.62 % | 4.37 % | 2.00 |
| MPS Ltd | 3,419 Cr. | 1,999 | 3,079/1,754 | 29.8 | 190 | 4.15 % | 39.5 % | 30.1 % | 10.0 |
| Compucom Software Ltd | 130 Cr. | 16.5 | 31.8/15.9 | 40.4 | 17.8 | 1.21 % | 3.53 % | 1.05 % | 2.00 |
| Industry Average | 1,328.75 Cr | 442.68 | 32.65 | 65.52 | 2.22% | 14.25% | 10.37% | 5.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.96 | 10.94 | 9.29 | 24.43 | 9.70 | 29.48 | 22.69 | 8.45 | 7.38 | 8.57 | 8.11 | 9.61 | 8.78 |
| Expenses | 7.88 | 9.09 | 7.42 | 18.88 | 7.12 | 23.76 | 20.19 | 7.47 | 6.40 | 6.73 | 6.59 | 8.09 | 6.50 |
| Operating Profit | 2.08 | 1.85 | 1.87 | 5.55 | 2.58 | 5.72 | 2.50 | 0.98 | 0.98 | 1.84 | 1.52 | 1.52 | 2.28 |
| OPM % | 20.88% | 16.91% | 20.13% | 22.72% | 26.60% | 19.40% | 11.02% | 11.60% | 13.28% | 21.47% | 18.74% | 15.82% | 25.97% |
| Other Income | 0.66 | 1.76 | 0.76 | 0.63 | 0.62 | 1.31 | 1.06 | 1.08 | 1.17 | 1.66 | 1.35 | 2.24 | 1.49 |
| Interest | 0.08 | 0.05 | 0.12 | 0.16 | 0.24 | 0.52 | 0.60 | 0.79 | 0.73 | 0.95 | 1.24 | 0.91 | 0.53 |
| Depreciation | 1.73 | 1.73 | 1.73 | 1.73 | 1.66 | 1.54 | 1.56 | 1.56 | 1.56 | 1.52 | 1.50 | 1.50 | 1.43 |
| Profit before tax | 0.93 | 1.83 | 0.78 | 4.29 | 1.30 | 4.97 | 1.40 | -0.29 | -0.14 | 1.03 | 0.13 | 1.35 | 1.81 |
| Tax % | 34.41% | 21.86% | 34.62% | 38.00% | 43.85% | 25.55% | 22.86% | -162.07% | 450.00% | -2.91% | -161.54% | 37.04% | 25.97% |
| Net Profit | 0.61 | 1.42 | 0.52 | 2.66 | 0.73 | 3.70 | 1.07 | 0.18 | -0.76 | 1.06 | 0.33 | 0.85 | 1.34 |
| EPS in Rs | 0.08 | 0.17 | 0.07 | 0.31 | 0.10 | 0.43 | 0.13 | 0.02 | -0.10 | 0.13 | 0.04 | 0.11 | 0.17 |
Last Updated: August 20, 2025, 12:05 pm
Below is a detailed analysis of the quarterly data for Compucom Software Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 8.78 Cr.. The value appears to be declining and may need further review. It has decreased from 9.61 Cr. (Mar 2025) to 8.78 Cr., marking a decrease of 0.83 Cr..
- For Expenses, as of Jun 2025, the value is 6.50 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.09 Cr. (Mar 2025) to 6.50 Cr., marking a decrease of 1.59 Cr..
- For Operating Profit, as of Jun 2025, the value is 2.28 Cr.. The value appears strong and on an upward trend. It has increased from 1.52 Cr. (Mar 2025) to 2.28 Cr., marking an increase of 0.76 Cr..
- For OPM %, as of Jun 2025, the value is 25.97%. The value appears strong and on an upward trend. It has increased from 15.82% (Mar 2025) to 25.97%, marking an increase of 10.15%.
- For Other Income, as of Jun 2025, the value is 1.49 Cr.. The value appears to be declining and may need further review. It has decreased from 2.24 Cr. (Mar 2025) to 1.49 Cr., marking a decrease of 0.75 Cr..
- For Interest, as of Jun 2025, the value is 0.53 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.91 Cr. (Mar 2025) to 0.53 Cr., marking a decrease of 0.38 Cr..
- For Depreciation, as of Jun 2025, the value is 1.43 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.50 Cr. (Mar 2025) to 1.43 Cr., marking a decrease of 0.07 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.81 Cr.. The value appears strong and on an upward trend. It has increased from 1.35 Cr. (Mar 2025) to 1.81 Cr., marking an increase of 0.46 Cr..
- For Tax %, as of Jun 2025, the value is 25.97%. The value appears to be improving (decreasing) as expected. It has decreased from 37.04% (Mar 2025) to 25.97%, marking a decrease of 11.07%.
- For Net Profit, as of Jun 2025, the value is 1.34 Cr.. The value appears strong and on an upward trend. It has increased from 0.85 Cr. (Mar 2025) to 1.34 Cr., marking an increase of 0.49 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.17. The value appears strong and on an upward trend. It has increased from 0.11 (Mar 2025) to 0.17, marking an increase of 0.06.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:30 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 75.00 | 56.06 | 59.30 | 56.71 | 51.74 | 68.11 | 15.18 | 17.27 | 29.65 | 54.62 | 70.32 | 33.68 | 35.07 |
| Expenses | 45.13 | 29.60 | 31.50 | 39.17 | 35.77 | 55.98 | 15.79 | 20.53 | 30.19 | 43.26 | 58.33 | 27.81 | 27.91 |
| Operating Profit | 29.87 | 26.46 | 27.80 | 17.54 | 15.97 | 12.13 | -0.61 | -3.26 | -0.54 | 11.36 | 11.99 | 5.87 | 7.16 |
| OPM % | 39.83% | 47.20% | 46.88% | 30.93% | 30.87% | 17.81% | -4.02% | -18.88% | -1.82% | 20.80% | 17.05% | 17.43% | 20.42% |
| Other Income | 3.78 | 0.88 | 1.56 | 3.03 | 4.70 | 4.35 | 3.81 | 8.09 | 22.08 | 3.80 | 4.08 | 6.42 | 6.74 |
| Interest | 3.39 | 5.05 | 3.49 | 2.32 | 1.05 | 2.00 | 0.98 | 0.58 | 0.49 | 0.41 | 2.37 | 3.83 | 3.63 |
| Depreciation | 15.29 | 14.64 | 14.86 | 15.02 | 12.30 | 9.30 | 1.51 | 1.62 | 3.32 | 6.91 | 6.33 | 6.09 | 5.95 |
| Profit before tax | 14.97 | 7.65 | 11.01 | 3.23 | 7.32 | 5.18 | 0.71 | 2.63 | 17.73 | 7.84 | 7.37 | 2.37 | 4.32 |
| Tax % | 37.47% | 30.46% | 30.06% | 19.81% | 26.50% | 23.36% | 88.73% | 38.02% | 28.26% | 33.42% | 24.29% | 37.55% | |
| Net Profit | 9.37 | 5.33 | 7.70 | 2.59 | 5.38 | 3.97 | 0.08 | 1.63 | 12.72 | 5.22 | 5.59 | 1.48 | 3.58 |
| EPS in Rs | 1.18 | 0.67 | 0.97 | 0.30 | 0.58 | 0.45 | 0.05 | 0.25 | 1.61 | 0.63 | 0.67 | 0.19 | 0.45 |
| Dividend Payout % | 33.79% | 0.30% | 10.28% | 33.82% | 17.40% | 21.99% | 552.21% | 121.77% | 24.79% | 63.07% | 59.62% | 106.96% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -43.12% | 44.47% | -66.36% | 107.72% | -26.21% | -97.98% | 1937.50% | 680.37% | -58.96% | 7.09% | -73.52% |
| Change in YoY Net Profit Growth (%) | 0.00% | 87.58% | -110.83% | 174.09% | -133.93% | -71.78% | 2035.48% | -1257.13% | -739.33% | 66.05% | -80.61% |
Compucom Software Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 17% |
| 3 Years: | 4% |
| TTM: | -48% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | 28% |
| 3 Years: | -51% |
| TTM: | -7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 18% |
| 3 Years: | -8% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | 3% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 2:10 am
Balance Sheet
Last Updated: December 4, 2025, 1:07 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
| Reserves | 98.20 | 102.69 | 110.03 | 106.47 | 110.32 | 112.14 | 111.59 | 111.06 | 121.68 | 123.74 | 126.28 | 124.71 | 125.21 |
| Borrowings | 41.47 | 31.44 | 22.93 | 7.52 | 3.03 | 12.12 | 10.77 | 2.21 | 6.01 | 1.04 | 38.64 | 29.61 | 46.29 |
| Other Liabilities | 49.13 | 38.82 | 34.84 | 35.29 | 27.72 | 23.73 | 17.32 | 18.17 | 21.88 | 31.87 | 22.38 | 20.57 | 21.99 |
| Total Liabilities | 204.63 | 188.78 | 183.63 | 165.11 | 156.90 | 163.82 | 155.51 | 147.27 | 165.40 | 172.48 | 203.13 | 190.72 | 209.32 |
| Fixed Assets | 80.23 | 66.80 | 53.51 | 38.02 | 26.35 | 14.90 | 14.98 | 14.68 | 34.51 | 29.03 | 26.62 | 20.30 | 16.92 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 4.34 | 6.59 | 12.03 | 13.64 | 16.19 | 16.76 | 22.94 | 28.83 |
| Investments | 1.50 | 1.14 | 1.32 | 1.52 | 4.10 | 1.07 | 0.45 | 1.51 | 3.15 | 0.22 | 0.04 | 0.05 | 0.06 |
| Other Assets | 122.90 | 120.84 | 128.80 | 125.57 | 125.31 | 143.51 | 133.49 | 119.05 | 114.10 | 127.04 | 159.71 | 147.43 | 163.51 |
| Total Assets | 204.63 | 188.78 | 183.63 | 165.11 | 156.90 | 163.82 | 155.51 | 147.27 | 165.40 | 172.48 | 203.13 | 190.72 | 209.32 |
Below is a detailed analysis of the balance sheet data for Compucom Software Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 15.83 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.83 Cr..
- For Reserves, as of Sep 2025, the value is 125.21 Cr.. The value appears strong and on an upward trend. It has increased from 124.71 Cr. (Mar 2025) to 125.21 Cr., marking an increase of 0.50 Cr..
- For Borrowings, as of Sep 2025, the value is 46.29 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 29.61 Cr. (Mar 2025) to 46.29 Cr., marking an increase of 16.68 Cr..
- For Other Liabilities, as of Sep 2025, the value is 21.99 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.57 Cr. (Mar 2025) to 21.99 Cr., marking an increase of 1.42 Cr..
- For Total Liabilities, as of Sep 2025, the value is 209.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 190.72 Cr. (Mar 2025) to 209.32 Cr., marking an increase of 18.60 Cr..
- For Fixed Assets, as of Sep 2025, the value is 16.92 Cr.. The value appears to be declining and may need further review. It has decreased from 20.30 Cr. (Mar 2025) to 16.92 Cr., marking a decrease of 3.38 Cr..
- For CWIP, as of Sep 2025, the value is 28.83 Cr.. The value appears strong and on an upward trend. It has increased from 22.94 Cr. (Mar 2025) to 28.83 Cr., marking an increase of 5.89 Cr..
- For Investments, as of Sep 2025, the value is 0.06 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Mar 2025) to 0.06 Cr., marking an increase of 0.01 Cr..
- For Other Assets, as of Sep 2025, the value is 163.51 Cr.. The value appears strong and on an upward trend. It has increased from 147.43 Cr. (Mar 2025) to 163.51 Cr., marking an increase of 16.08 Cr..
- For Total Assets, as of Sep 2025, the value is 209.32 Cr.. The value appears strong and on an upward trend. It has increased from 190.72 Cr. (Mar 2025) to 209.32 Cr., marking an increase of 18.60 Cr..
Notably, the Reserves (125.21 Cr.) exceed the Borrowings (46.29 Cr.), indicating a solid financial buffer.
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 - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -11.60 | -4.98 | 4.87 | 10.02 | 12.94 | 0.01 | -11.38 | -5.47 | -6.55 | 10.32 | -26.65 | -23.74 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 314.24 | 421.19 | 410.73 | 414.56 | 333.89 | 308.46 | 1,135.40 | 625.17 | 402.92 | 199.61 | 369.67 | 443.68 |
| Inventory Days | 0.55 | 2.77 | ||||||||||
| Days Payable | 7.58 | 21.20 | ||||||||||
| Cash Conversion Cycle | 314.24 | 421.19 | 410.73 | 414.56 | 333.89 | 301.43 | 1,135.40 | 625.17 | 402.92 | 199.61 | 351.24 | 443.68 |
| Working Capital Days | 67.79 | 209.98 | 244.85 | 303.28 | 338.55 | 264.68 | 1,120.49 | 740.78 | 406.12 | 164.26 | 173.31 | 285.02 |
| ROCE % | 12.83% | 9.71% | 10.10% | 3.92% | 6.32% | 4.07% | 1.19% | 2.35% | 13.08% | 5.00% | 6.00% | 3.53% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 0.19 | 0.67 | 0.63 | 1.61 | 0.25 |
| Diluted EPS (Rs.) | 0.19 | 0.67 | 0.63 | 1.61 | 0.25 |
| Cash EPS (Rs.) | 0.95 | 1.51 | 1.53 | 2.03 | 0.41 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 17.76 | 17.96 | 18.04 | 17.75 | 16.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 17.76 | 17.96 | 18.04 | 17.75 | 16.41 |
| Revenue From Operations / Share (Rs.) | 4.26 | 8.89 | 6.90 | 3.75 | 2.18 |
| PBDIT / Share (Rs.) | 1.55 | 2.00 | 1.79 | 2.72 | 0.60 |
| PBIT / Share (Rs.) | 0.78 | 1.20 | 0.91 | 2.30 | 0.40 |
| PBT / Share (Rs.) | 0.29 | 0.93 | 0.99 | 2.24 | 0.33 |
| Net Profit / Share (Rs.) | 0.18 | 0.70 | 0.65 | 1.61 | 0.20 |
| NP After MI And SOA / Share (Rs.) | 0.18 | 0.67 | 0.63 | 1.61 | 0.24 |
| PBDIT Margin (%) | 36.48 | 22.54 | 25.94 | 72.62 | 27.91 |
| PBIT Margin (%) | 18.40 | 13.54 | 13.28 | 61.44 | 18.51 |
| PBT Margin (%) | 7.04 | 10.49 | 14.34 | 59.80 | 15.20 |
| Net Profit Margin (%) | 4.39 | 7.94 | 9.54 | 42.89 | 9.40 |
| NP After MI And SOA Margin (%) | 4.39 | 7.54 | 9.18 | 43.05 | 11.29 |
| Return on Networth / Equity (%) | 1.05 | 3.73 | 3.59 | 9.28 | 1.53 |
| Return on Capital Employeed (%) | 3.75 | 6.34 | 4.77 | 12.13 | 2.28 |
| Return On Assets (%) | 0.77 | 2.61 | 2.90 | 7.71 | 1.32 |
| Long Term Debt / Equity (X) | 0.10 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.21 | 0.27 | 0.01 | 0.04 | 0.01 |
| Asset Turnover Ratio (%) | 0.17 | 0.37 | 0.32 | 0.17 | 0.10 |
| Current Ratio (X) | 4.00 | 2.65 | 5.34 | 6.23 | 14.94 |
| Quick Ratio (X) | 4.00 | 2.65 | 5.33 | 6.21 | 14.91 |
| Inventory Turnover Ratio (X) | 291.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 213.85 | 59.65 | 63.10 | 18.59 | 121.73 |
| Dividend Payout Ratio (CP) (%) | 41.81 | 27.21 | 26.53 | 14.75 | 66.41 |
| Earning Retention Ratio (%) | -113.85 | 40.35 | 36.90 | 81.41 | -21.73 |
| Cash Earning Retention Ratio (%) | 58.19 | 72.79 | 73.47 | 85.25 | 33.59 |
| Interest Coverage Ratio (X) | 3.21 | 7.37 | 34.93 | 44.25 | 8.44 |
| Interest Coverage Ratio (Post Tax) (X) | 1.39 | 3.60 | 11.43 | 27.13 | 3.85 |
| Enterprise Value (Cr.) | 117.33 | 170.52 | 86.48 | 137.22 | 16.74 |
| EV / Net Operating Revenue (X) | 3.48 | 2.43 | 1.58 | 4.63 | 0.96 |
| EV / EBITDA (X) | 9.55 | 10.76 | 6.10 | 6.37 | 3.47 |
| MarketCap / Net Operating Revenue (X) | 4.10 | 2.64 | 2.69 | 5.90 | 4.06 |
| Retention Ratios (%) | -113.85 | 40.34 | 36.89 | 81.40 | -21.73 |
| Price / BV (X) | 0.98 | 1.31 | 1.05 | 1.27 | 0.55 |
| Price / Net Operating Revenue (X) | 4.10 | 2.64 | 2.69 | 5.90 | 4.06 |
| EarningsYield | 0.01 | 0.02 | 0.03 | 0.07 | 0.02 |
After reviewing the key financial ratios for Compucom Software Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 5. It has decreased from 0.67 (Mar 24) to 0.19, marking a decrease of 0.48.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 5. It has decreased from 0.67 (Mar 24) to 0.19, marking a decrease of 0.48.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 3. It has decreased from 1.51 (Mar 24) to 0.95, marking a decrease of 0.56.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 17.76. It has decreased from 17.96 (Mar 24) to 17.76, marking a decrease of 0.20.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 17.76. It has decreased from 17.96 (Mar 24) to 17.76, marking a decrease of 0.20.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 4.26. It has decreased from 8.89 (Mar 24) to 4.26, marking a decrease of 4.63.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.55. This value is below the healthy minimum of 2. It has decreased from 2.00 (Mar 24) to 1.55, marking a decrease of 0.45.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.78. This value is within the healthy range. It has decreased from 1.20 (Mar 24) to 0.78, marking a decrease of 0.42.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.29. This value is within the healthy range. It has decreased from 0.93 (Mar 24) to 0.29, marking a decrease of 0.64.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 2. It has decreased from 0.70 (Mar 24) to 0.18, marking a decrease of 0.52.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 2. It has decreased from 0.67 (Mar 24) to 0.18, marking a decrease of 0.49.
- For PBDIT Margin (%), as of Mar 25, the value is 36.48. This value is within the healthy range. It has increased from 22.54 (Mar 24) to 36.48, marking an increase of 13.94.
- For PBIT Margin (%), as of Mar 25, the value is 18.40. This value is within the healthy range. It has increased from 13.54 (Mar 24) to 18.40, marking an increase of 4.86.
- For PBT Margin (%), as of Mar 25, the value is 7.04. This value is below the healthy minimum of 10. It has decreased from 10.49 (Mar 24) to 7.04, marking a decrease of 3.45.
- For Net Profit Margin (%), as of Mar 25, the value is 4.39. This value is below the healthy minimum of 5. It has decreased from 7.94 (Mar 24) to 4.39, marking a decrease of 3.55.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.39. This value is below the healthy minimum of 8. It has decreased from 7.54 (Mar 24) to 4.39, marking a decrease of 3.15.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.05. This value is below the healthy minimum of 15. It has decreased from 3.73 (Mar 24) to 1.05, marking a decrease of 2.68.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.75. This value is below the healthy minimum of 10. It has decreased from 6.34 (Mar 24) to 3.75, marking a decrease of 2.59.
- For Return On Assets (%), as of Mar 25, the value is 0.77. This value is below the healthy minimum of 5. It has decreased from 2.61 (Mar 24) to 0.77, marking a decrease of 1.84.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.10, marking an increase of 0.10.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.21. This value is within the healthy range. It has decreased from 0.27 (Mar 24) to 0.21, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.17. It has decreased from 0.37 (Mar 24) to 0.17, marking a decrease of 0.20.
- For Current Ratio (X), as of Mar 25, the value is 4.00. This value exceeds the healthy maximum of 3. It has increased from 2.65 (Mar 24) to 4.00, marking an increase of 1.35.
- For Quick Ratio (X), as of Mar 25, the value is 4.00. This value exceeds the healthy maximum of 2. It has increased from 2.65 (Mar 24) to 4.00, marking an increase of 1.35.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 291.07. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 291.07, marking an increase of 291.07.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 213.85. This value exceeds the healthy maximum of 50. It has increased from 59.65 (Mar 24) to 213.85, marking an increase of 154.20.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 41.81. This value is within the healthy range. It has increased from 27.21 (Mar 24) to 41.81, marking an increase of 14.60.
- For Earning Retention Ratio (%), as of Mar 25, the value is -113.85. This value is below the healthy minimum of 40. It has decreased from 40.35 (Mar 24) to -113.85, marking a decrease of 154.20.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 58.19. This value is within the healthy range. It has decreased from 72.79 (Mar 24) to 58.19, marking a decrease of 14.60.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.21. This value is within the healthy range. It has decreased from 7.37 (Mar 24) to 3.21, marking a decrease of 4.16.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.39. This value is below the healthy minimum of 3. It has decreased from 3.60 (Mar 24) to 1.39, marking a decrease of 2.21.
- For Enterprise Value (Cr.), as of Mar 25, the value is 117.33. It has decreased from 170.52 (Mar 24) to 117.33, marking a decrease of 53.19.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.48. This value exceeds the healthy maximum of 3. It has increased from 2.43 (Mar 24) to 3.48, marking an increase of 1.05.
- For EV / EBITDA (X), as of Mar 25, the value is 9.55. This value is within the healthy range. It has decreased from 10.76 (Mar 24) to 9.55, marking a decrease of 1.21.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.10. This value exceeds the healthy maximum of 3. It has increased from 2.64 (Mar 24) to 4.10, marking an increase of 1.46.
- For Retention Ratios (%), as of Mar 25, the value is -113.85. This value is below the healthy minimum of 30. It has decreased from 40.34 (Mar 24) to -113.85, marking a decrease of 154.19.
- For Price / BV (X), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 1. It has decreased from 1.31 (Mar 24) to 0.98, marking a decrease of 0.33.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.10. This value exceeds the healthy maximum of 3. It has increased from 2.64 (Mar 24) to 4.10, marking an increase of 1.46.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
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 Compucom Software Ltd:
- Net Profit Margin: 4.39%
- 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: 3.75% (Industry Average ROCE: 14.25%)
- 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%: 1.05% (Industry Average ROE: 10.37%)
- 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): 1.39
- 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: 4
- 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: 40.4 (Industry average Stock P/E: 26.12)
- 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: 0.21
- 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: 4.39%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Training Services | IT 14-15, EPIP, RIICO Industrial Area, Jaipur Rajasthan 302022 | fin@compucom.co.in http://www.compucom.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Surendra Kumar Surana | Chairman & M.D & CEO |
| Mr. Vaibhav Suranaa | Whole Time Executive Director |
| Mr. Ajay Kumar Surana | Non Executive Director |
| Mrs. Sunita Garg | Independent Director |
| Mr. Satya Narayan Vijayvergiya | Independent Director |
| Dr. Baldev Singh | Independent Director |
| Dr. Ashwini Kumar Sharma | Independent Director |
FAQ
What is the intrinsic value of Compucom Software Ltd?
Compucom Software Ltd's intrinsic value (as of 12 December 2025) is 6.11 which is 62.97% lower the current market price of 16.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 130 Cr. market cap, FY2025-2026 high/low of 31.8/15.9, reserves of ₹125.21 Cr, and liabilities of 209.32 Cr.
What is the Market Cap of Compucom Software Ltd?
The Market Cap of Compucom Software Ltd is 130 Cr..
What is the current Stock Price of Compucom Software Ltd as on 12 December 2025?
The current stock price of Compucom Software Ltd as on 12 December 2025 is 16.5.
What is the High / Low of Compucom Software Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Compucom Software Ltd stocks is 31.8/15.9.
What is the Stock P/E of Compucom Software Ltd?
The Stock P/E of Compucom Software Ltd is 40.4.
What is the Book Value of Compucom Software Ltd?
The Book Value of Compucom Software Ltd is 17.8.
What is the Dividend Yield of Compucom Software Ltd?
The Dividend Yield of Compucom Software Ltd is 1.21 %.
What is the ROCE of Compucom Software Ltd?
The ROCE of Compucom Software Ltd is 3.53 %.
What is the ROE of Compucom Software Ltd?
The ROE of Compucom Software Ltd is 1.05 %.
What is the Face Value of Compucom Software Ltd?
The Face Value of Compucom Software Ltd is 2.00.