Compucom Software Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹5.54Overvalued by 60.43%vs CMP ₹14.00

P/E (36.5) × ROE (1.1%) × BV (₹17.80) × DY (1.43%)

₹7.47Overvalued by 46.64%vs CMP ₹14.00
MoS: -87.4% (Negative)Confidence: 56/100 (Moderate)Models: 1 Under, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹4.0630%Over (-71%)
Graham NumberEarnings₹11.6722%Over (-16.6%)
Net Asset ValueAssets₹17.9510%Under (+28.2%)
EV/EBITDAEnterprise₹6.2912%Over (-55.1%)
Earnings YieldEarnings₹3.4010%Over (-75.7%)
ROCE CapitalReturns₹4.5310%Over (-67.6%)
Revenue MultipleRevenue₹6.437%Over (-54.1%)
Consensus (7 models)₹7.47100%Overvalued
Key Drivers: EPS CAGR -26.7% drags value — could be higher if earnings stabilize. | ROE 1.1% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -26.7%

*Investments are subject to market risks

Analyst Summary

Compucom Software Ltd operates in the IT Training Services segment, current market price is ₹14.00, market cap is 110 Cr.. At a glance, stock P/E is 36.5, ROE is 1.05 %, ROCE is 3.53 %, book value is 17.8, dividend yield is 1.43 %. The latest intrinsic value estimate is ₹7.47, around 46.6% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹34 Cr versus the prior period change of -52.1%, while latest net profit is about ₹1 Cr with a prior-period change of -73.5%. The 52-week range shown on this page is 24.3/11.4, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisCompucom Software Ltd. is a Public Limited Listed company incorporated on 31/03/1995 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L…

This summary is generated from the stock page data available for Compucom Software Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

49
Compucom Software Ltd scores 49/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 3.5% WeakROE 1.1% WeakD/E 0.01 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 71.1% Stable
Earnings Quality55/100 · Moderate
OPM expanding (9% → 17%) ImprovingWorking capital: 285 days Capital intensive
Quarterly Momentum45/100 · Moderate
Revenue (4Q): -26% YoY DecliningProfit (4Q): +107% YoY StrongOPM: 18.3% (down 3.2% YoY) Margin pressure
Industry Rank25/100 · Weak
P/E 36.5 vs industry 28.6 In-lineROCE 3.5% vs industry 14.3% Below peersROE 1.1% vs industry 10.4% Below peers3Y sales CAGR: 4% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 25, 2026, 10:31 pm

Market Cap 110 Cr.
Current Price 14.0
Intrinsic Value₹7.47
High / Low 24.3/11.4
Stock P/E36.5
Book Value 17.8
Dividend Yield1.43 %
ROCE3.53 %
ROE1.05 %
Face Value 2.00
PEG Ratio-1.37

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Compucom Software Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Compucom Software Ltd 110 Cr. 14.0 24.3/11.436.5 17.81.43 %3.53 %1.05 % 2.00
Aptech Ltd 610 Cr. 105 182/69.121.5 41.04.28 %13.9 %7.63 % 10.0
NIIT Ltd 933 Cr. 68.4 146/49.032.4 78.51.46 %5.62 %4.37 % 2.00
MPS Ltd 2,758 Cr. 1,612 2,979/1,33623.9 1905.15 %39.5 %30.1 % 10.0
G-Tech Info Training Ltd 4.07 Cr. 11.6 13.0/4.52 0.310.00 %8.70 %8.70 % 1.00
Industry Average1,102.75 Cr362.2028.5865.522.46%14.25%10.37%5.00

All Competitor Stocks of Compucom Software Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 10.949.2924.439.7029.4822.698.457.388.578.119.618.788.47
Expenses 9.097.4218.887.1223.7620.197.476.406.736.598.096.506.92
Operating Profit 1.851.875.552.585.722.500.980.981.841.521.522.281.55
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 1.760.760.630.621.311.061.081.171.661.352.241.491.54
Interest 0.050.120.160.240.520.600.790.730.951.240.910.530.56
Depreciation 1.731.731.731.661.541.561.561.561.521.501.501.431.43
Profit before tax 1.830.784.291.304.971.40-0.29-0.141.030.131.351.811.10
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 1.420.522.660.733.701.070.18-0.761.060.330.851.340.69
EPS in Rs 0.170.070.310.100.430.130.02-0.100.130.040.110.170.09

Last Updated: January 2, 2026, 2:03 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 7:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 75.0056.0659.3056.7151.7468.1115.1817.2729.6554.6270.3233.6835.82
Expenses 45.1329.6031.5039.1735.7755.9815.7920.5330.1943.2658.3327.8129.28
Operating Profit 29.8726.4627.8017.5415.9712.13-0.61-3.26-0.5411.3611.995.876.54
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%18.26%
Other Income 3.780.881.563.034.704.353.818.0922.083.804.086.426.36
Interest 3.395.053.492.321.052.000.980.580.490.412.373.832.93
Depreciation 15.2914.6414.8615.0212.309.301.511.623.326.916.336.095.87
Profit before tax 14.977.6511.013.237.325.180.712.6317.737.847.372.374.10
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 9.375.337.702.595.383.970.081.6312.725.225.591.482.64
EPS in Rs 1.180.670.970.300.580.450.050.251.610.630.670.190.34
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 15.8315.8315.8315.8315.8315.8315.8315.8315.8315.8315.8315.8315.83
Reserves 98.20102.69110.03106.47110.32112.14111.59111.06121.68123.74126.28124.71125.21
Borrowings 41.4731.4422.937.523.0312.1210.772.216.011.0438.6429.6146.29
Other Liabilities 49.1338.8234.8435.2927.7223.7317.3218.1721.8831.8722.3820.5721.99
Total Liabilities 204.63188.78183.63165.11156.90163.82155.51147.27165.40172.48203.13190.72209.32
Fixed Assets 80.2366.8053.5138.0226.3514.9014.9814.6834.5129.0326.6220.3016.92
CWIP 0.000.000.000.001.144.346.5912.0313.6416.1916.7622.9428.83
Investments 1.501.141.321.524.101.070.451.513.150.220.040.050.06
Other Assets 122.90120.84128.80125.57125.31143.51133.49119.05114.10127.04159.71147.43163.51
Total Assets 204.63188.78183.63165.11156.90163.82155.51147.27165.40172.48203.13190.72209.32

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 35.411.3815.27-1.2411.7710.48-4.9720.1613.2721.25-33.4336.75
Cash from Investing Activity + -40.7111.553.17-4.87-1.83-14.052.573.64-27.805.40-26.38-19.89
Cash from Financing Activity + -1.67-9.12-12.75-2.67-1.61-0.074.01-11.261.14-8.2932.50-15.87
Net Cash Flow -6.973.825.70-8.788.33-3.641.6112.54-13.3918.36-27.300.98
Free Cash Flow -8.62-0.0913.93-0.729.959.43-8.8413.40-11.4817.26-37.9231.15
CFO/OP 130%19%63%23%100%115%389%-635%-2,993%209%-262%664%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-11.60-4.984.8710.0212.940.01-11.38-5.47-6.5510.32-26.65-23.74

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 314.24421.19410.73414.56333.89308.461,135.40625.17402.92199.61369.67443.68
Inventory Days 0.552.77
Days Payable 7.5821.20
Cash Conversion Cycle 314.24421.19410.73414.56333.89301.431,135.40625.17402.92199.61351.24443.68
Working Capital Days 67.79209.98244.85303.28338.55264.681,120.49740.78406.12164.26173.31285.02
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 71.32%71.37%71.37%70.87%70.88%70.88%70.84%70.84%70.88%70.89%70.96%71.06%
FIIs 0.00%0.00%0.00%0.03%0.04%0.00%0.01%0.00%0.00%0.01%0.00%0.00%
DIIs 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.02%0.02%0.02%0.02%0.02%
Public 28.68%28.65%28.63%29.09%29.07%29.10%29.13%29.16%29.10%29.09%29.03%28.93%
No. of Shareholders 32,61332,23832,04834,99034,63934,62635,16834,91435,13034,86034,14433,421

Shareholding Pattern Chart

No. of Shareholders

Compucom Software Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 0.190.670.631.610.25
Diluted EPS (Rs.) 0.190.670.631.610.25
Cash EPS (Rs.) 0.951.511.532.030.41
Book Value[Excl.RevalReserv]/Share (Rs.) 17.7617.9618.0417.7516.41
Book Value[Incl.RevalReserv]/Share (Rs.) 17.7617.9618.0417.7516.41
Revenue From Operations / Share (Rs.) 4.268.896.903.752.18
PBDIT / Share (Rs.) 1.552.001.792.720.60
PBIT / Share (Rs.) 0.781.200.912.300.40
PBT / Share (Rs.) 0.290.930.992.240.33
Net Profit / Share (Rs.) 0.180.700.651.610.20
NP After MI And SOA / Share (Rs.) 0.180.670.631.610.24
PBDIT Margin (%) 36.4822.5425.9472.6227.91
PBIT Margin (%) 18.4013.5413.2861.4418.51
PBT Margin (%) 7.0410.4914.3459.8015.20
Net Profit Margin (%) 4.397.949.5442.899.40
NP After MI And SOA Margin (%) 4.397.549.1843.0511.29
Return on Networth / Equity (%) 1.053.733.599.281.53
Return on Capital Employeed (%) 3.756.344.7712.132.28
Return On Assets (%) 0.772.612.907.711.32
Long Term Debt / Equity (X) 0.100.000.000.000.01
Total Debt / Equity (X) 0.210.270.010.040.01
Asset Turnover Ratio (%) 0.170.370.320.170.10
Current Ratio (X) 4.002.655.346.2314.94
Quick Ratio (X) 4.002.655.336.2114.91
Inventory Turnover Ratio (X) 291.070.000.000.000.00
Dividend Payout Ratio (NP) (%) 213.8559.6563.1018.59121.73
Dividend Payout Ratio (CP) (%) 41.8127.2126.5314.7566.41
Earning Retention Ratio (%) -113.8540.3536.9081.41-21.73
Cash Earning Retention Ratio (%) 58.1972.7973.4785.2533.59
Interest Coverage Ratio (X) 3.217.3734.9344.258.44
Interest Coverage Ratio (Post Tax) (X) 1.393.6011.4327.133.85
Enterprise Value (Cr.) 117.33170.5286.48137.2216.74
EV / Net Operating Revenue (X) 3.482.431.584.630.96
EV / EBITDA (X) 9.5510.766.106.373.47
MarketCap / Net Operating Revenue (X) 4.102.642.695.904.06
Retention Ratios (%) -113.8540.3436.8981.40-21.73
Price / BV (X) 0.981.311.051.270.55
Price / Net Operating Revenue (X) 4.102.642.695.904.06
EarningsYield 0.010.020.030.070.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Compucom Software Ltd. is a Public Limited Listed company incorporated on 31/03/1995 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L72200RJ1995PLC009798 and registration number is 009798. Currently company belongs to the Industry of IT Training Services. Company's Total Operating Revenue is Rs. 29.21 Cr. and Equity Capital is Rs. 15.83 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Training ServicesIT 14-15, EPIP, RIICO Industrial Area, Jaipur Rajasthan 302022Contact not found
Management
NamePosition Held
Mr. Surendra Kumar SuranaChairman & M.D & CEO
Mr. Vaibhav SuranaaWhole Time Executive Director
Mr. Ajay Kumar SuranaNon Executive Director
Mrs. Sunita GargIndependent Director
Mr. Satya Narayan VijayvergiyaIndependent Director
Dr. Baldev SinghIndependent Director
Dr. Ashwini Kumar SharmaIndependent Director

FAQ

What is the intrinsic value of Compucom Software Ltd and is it undervalued?

As of 28 April 2026, Compucom Software Ltd's intrinsic value is ₹7.47, which is 46.64% lower than the current market price of ₹14.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (1.05 %), book value (₹17.8), dividend yield (1.43 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Compucom Software Ltd?

Compucom Software Ltd is trading at ₹14.00 as of 28 April 2026, with a FY2026-2027 high of ₹24.3 and low of ₹11.4. The stock is currently near its 52-week low. Market cap stands at ₹110 Cr..

How does Compucom Software Ltd's P/E ratio compare to its industry?

Compucom Software Ltd has a P/E ratio of 36.5, which is above the industry average of 28.58. The premium over industry average may reflect growth expectations or speculative interest.

Is Compucom Software Ltd financially healthy?

Key indicators for Compucom Software Ltd: ROCE of 3.53 % is on the lower side compared to the industry average of 14.25%; ROE of 1.05 % is below ideal levels (industry average: 10.37%). Dividend yield is 1.43 %.

Is Compucom Software Ltd profitable and how is the profit trend?

Compucom Software Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹34 Cr. Compared to ₹13 Cr in Mar 2022, the net profit shows a declining trend.

Does Compucom Software Ltd pay dividends?

Compucom Software Ltd has a dividend yield of 1.43 % at the current price of ₹14.00. The company pays dividends, though the yield is modest.

Last Updated: April 25, 2026, 10:31 pm
Author: Getaka|Social: XLinkedIn
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Compucom Software Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE