Share Price and Basic Stock Data
Last Updated: January 22, 2026, 11:14 pm
| PEG Ratio | -1.45 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Compucom Software Ltd operates in the IT Training Services sector, where it reported a market capitalization of ₹106 Cr and a share price of ₹13.4. The company has demonstrated significant revenue variability over the past quarters, with sales peaking at ₹29.48 Cr in September 2023 and declining to ₹8.11 Cr by December 2024. The trailing twelve months (TTM) revenue stood at ₹34.97 Cr. Notably, the annual sales figures also reflect fluctuations, with a high of ₹70.32 Cr in March 2024 compared to a low of ₹15.18 Cr in March 2020. Such revenue trends highlight both growth potential and challenges, as the company navigates market dynamics and customer demand.
Profitability and Efficiency Metrics
Compucom reported a net profit of ₹3.21 Cr, resulting in a price-to-earnings (P/E) ratio of 32.9. Operating profit margins (OPM) have varied, peaking at 26.60% in June 2023 but falling to 11.02% by December 2023. The company recorded a return on equity (ROE) of 1.05% and a return on capital employed (ROCE) of 3.53%, which are significantly lower than typical sector averages, indicating room for improvement in profitability. The cash conversion cycle (CCC) stood at 443.68 days, suggesting inefficiencies in working capital management, especially compared to sector norms, which typically range from 30 to 90 days. These metrics underscore the need for strategic enhancements to boost operational efficiency and profitability.
Balance Sheet Strength and Financial Ratios
As of September 2025, Compucom’s total assets amounted to ₹209.32 Cr, with total liabilities at ₹190.72 Cr, indicating a manageable debt level. The company’s borrowings rose to ₹46.29 Cr, reflecting a shift from a relatively debt-free position in prior years. The interest coverage ratio (ICR) stood at 3.21x, which, while adequate, suggests potential vulnerability if earnings were to decline. Furthermore, the price-to-book value (P/BV) ratio was recorded at 0.98x, indicating that the stock is trading near its book value, which may attract value-oriented investors. However, the low levels of reserves at ₹125.21 Cr compared to liabilities raise concerns about long-term financial stability.
Shareholding Pattern and Investor Confidence
Compucom’s shareholding pattern reflects a strong promoter backing, with promoters holding 70.96% of the shares. Institutional investor interest remains minimal, with foreign institutional investors (FIIs) holding 0.00% and domestic institutional investors (DIIs) at 0.02%. The public holds 29.03% of the shares, indicating a relatively concentrated ownership structure. The number of shareholders stood at 34,144 as of September 2025, suggesting a stable retail investor base. However, the low institutional participation might deter larger investors and indicate a lack of confidence in the company’s growth prospects. The consistency in promoter shareholding levels suggests stability, although the absence of institutional backing could be a risk factor for future capital raising.
Outlook, Risks, and Final Insight
Compucom Software Ltd faces a mixed outlook, marked by potential growth opportunities in the IT training sector but also significant risks. Strengths include a robust promoter commitment and a low P/BV ratio that could attract value investors. Conversely, the company’s high cash conversion cycle and low profitability metrics present challenges that need addressing for sustainable growth. Risks include reliance on a concentrated promoter shareholding, which may limit broader market confidence, and potential fluctuations in revenue due to market dynamics. Future scenarios could involve a turnaround in operational efficiency leading to improved profitability or, conversely, further financial strain if revenue continues to decline. Strategic management of working capital and diversification of the investor base will be crucial for Compucom’s long-term success.
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 | 4.35 Cr. | 12.4 | 12.4/2.56 | 0.31 | 0.00 % | 8.70 % | 8.70 % | 1.00 | |
| Aptech Ltd | 485 Cr. | 83.7 | 182/79.4 | 22.2 | 41.0 | 5.37 % | 13.9 % | 7.63 % | 10.0 |
| NIIT Ltd | 1,044 Cr. | 76.6 | 172/74.4 | 29.9 | 78.5 | 1.31 % | 5.62 % | 4.37 % | 2.00 |
| MPS Ltd | 3,122 Cr. | 1,829 | 3,079/1,750 | 27.2 | 190 | 4.54 % | 39.5 % | 30.1 % | 10.0 |
| Compucom Software Ltd | 111 Cr. | 14.1 | 26.0/12.9 | 34.7 | 17.8 | 1.42 % | 3.53 % | 1.05 % | 2.00 |
| Industry Average | 1,190.50 Cr | 403.16 | 28.50 | 65.52 | 2.53% | 14.25% | 10.37% | 5.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.94 | 9.29 | 24.43 | 9.70 | 29.48 | 22.69 | 8.45 | 7.38 | 8.57 | 8.11 | 9.61 | 8.78 | 8.47 |
| Expenses | 9.09 | 7.42 | 18.88 | 7.12 | 23.76 | 20.19 | 7.47 | 6.40 | 6.73 | 6.59 | 8.09 | 6.50 | 6.92 |
| Operating Profit | 1.85 | 1.87 | 5.55 | 2.58 | 5.72 | 2.50 | 0.98 | 0.98 | 1.84 | 1.52 | 1.52 | 2.28 | 1.55 |
| OPM % | 16.91% | 20.13% | 22.72% | 26.60% | 19.40% | 11.02% | 11.60% | 13.28% | 21.47% | 18.74% | 15.82% | 25.97% | 18.30% |
| Other Income | 1.76 | 0.76 | 0.63 | 0.62 | 1.31 | 1.06 | 1.08 | 1.17 | 1.66 | 1.35 | 2.24 | 1.49 | 1.54 |
| Interest | 0.05 | 0.12 | 0.16 | 0.24 | 0.52 | 0.60 | 0.79 | 0.73 | 0.95 | 1.24 | 0.91 | 0.53 | 0.56 |
| Depreciation | 1.73 | 1.73 | 1.73 | 1.66 | 1.54 | 1.56 | 1.56 | 1.56 | 1.52 | 1.50 | 1.50 | 1.43 | 1.43 |
| Profit before tax | 1.83 | 0.78 | 4.29 | 1.30 | 4.97 | 1.40 | -0.29 | -0.14 | 1.03 | 0.13 | 1.35 | 1.81 | 1.10 |
| Tax % | 21.86% | 34.62% | 38.00% | 43.85% | 25.55% | 22.86% | -162.07% | 450.00% | -2.91% | -161.54% | 37.04% | 25.97% | 38.18% |
| Net Profit | 1.42 | 0.52 | 2.66 | 0.73 | 3.70 | 1.07 | 0.18 | -0.76 | 1.06 | 0.33 | 0.85 | 1.34 | 0.69 |
| EPS in Rs | 0.17 | 0.07 | 0.31 | 0.10 | 0.43 | 0.13 | 0.02 | -0.10 | 0.13 | 0.04 | 0.11 | 0.17 | 0.09 |
Last Updated: January 2, 2026, 2:03 am
Below is a detailed analysis of the quarterly data for Compucom Software Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 8.47 Cr.. The value appears to be declining and may need further review. It has decreased from 8.78 Cr. (Jun 2025) to 8.47 Cr., marking a decrease of 0.31 Cr..
- For Expenses, as of Sep 2025, the value is 6.92 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.50 Cr. (Jun 2025) to 6.92 Cr., marking an increase of 0.42 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.55 Cr.. The value appears to be declining and may need further review. It has decreased from 2.28 Cr. (Jun 2025) to 1.55 Cr., marking a decrease of 0.73 Cr..
- For OPM %, as of Sep 2025, the value is 18.30%. The value appears to be declining and may need further review. It has decreased from 25.97% (Jun 2025) to 18.30%, marking a decrease of 7.67%.
- For Other Income, as of Sep 2025, the value is 1.54 Cr.. The value appears strong and on an upward trend. It has increased from 1.49 Cr. (Jun 2025) to 1.54 Cr., marking an increase of 0.05 Cr..
- For Interest, as of Sep 2025, the value is 0.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.53 Cr. (Jun 2025) to 0.56 Cr., marking an increase of 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 1.43 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.43 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.10 Cr.. The value appears to be declining and may need further review. It has decreased from 1.81 Cr. (Jun 2025) to 1.10 Cr., marking a decrease of 0.71 Cr..
- For Tax %, as of Sep 2025, the value is 38.18%. The value appears to be increasing, which may not be favorable. It has increased from 25.97% (Jun 2025) to 38.18%, marking an increase of 12.21%.
- For Net Profit, as of Sep 2025, the value is 0.69 Cr.. The value appears to be declining and may need further review. It has decreased from 1.34 Cr. (Jun 2025) to 0.69 Cr., marking a decrease of 0.65 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.09. The value appears to be declining and may need further review. It has decreased from 0.17 (Jun 2025) to 0.09, marking a decrease of 0.08.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:29 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 | 34.97 |
| 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 | 28.10 |
| 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 | 6.87 |
| 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% | 19.65% |
| 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 | 6.62 |
| 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 | 3.24 |
| 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 | 5.86 |
| 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 | 4.39 |
| 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 | 3.21 |
| 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 | 0.41 |
| 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
| 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
| 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: 34.7 (Industry average Stock P/E: 28.5)
- 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 | Contact not found |
| 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 22 January 2026) is ₹4.00 which is 71.63% lower the current market price of ₹14.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹111 Cr. market cap, FY2025-2026 high/low of ₹26.0/12.9, 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 111 Cr..
What is the current Stock Price of Compucom Software Ltd as on 22 January 2026?
The current stock price of Compucom Software Ltd as on 22 January 2026 is ₹14.1.
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 ₹26.0/12.9.
What is the Stock P/E of Compucom Software Ltd?
The Stock P/E of Compucom Software Ltd is 34.7.
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 1.42 %.
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.