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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Compucom Software Ltd

About the Company - Compucom Software Ltd

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. 26.84 Cr. and Equity Capital is Rs. 15.83 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Training ServicesIT 14-15, EPIP, RIICO Industrial Area, Jaipur Rajasthan 302022fin@compucom.co.in
http://www.compucom.co.in
Management
NamePosition Held
Mr. Surendra Kumar SuranaChairman & M.D & CEO
Mr. Vaibhav SuranaaExecutive Director
Mrs. Trishla RampuriaNon Executive Director
Mr. Staya Narayan GuptaIndependent Director
Mr. Amitabh KaushikIndependent Director
Mr. Satya Narayan VijayvergiyaIndependent Director
Dr. Baldev SinghIndependent Director
Mr. Ajay Kumar SuranaNon Executive Director

Basic Stock Data of Compucom Software Ltd

Last Updated: May 30, 2024, 5:52 am

Market Cap 262 Cr.
Current Price 33.0
High / Low45.0/17.2
Stock P/E34.4
Book Value 17.8
Dividend Yield1.21 %
ROCE4.97 %
ROE3.10 %
Face Value 2.00
PEG Ratio0.44

Competitors of Compucom Software Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
MPS Ltd 2,651 Cr. 1,5501,885/99024.9 2171.94 %39.4 %29.4 % 10.0
Aptech Ltd 1,308 Cr. 226414/20138.5 44.82.01 %18.4 %13.2 % 10.0
NIIT Ltd 1,451 Cr. 107155/77.137.2 76.50.47 %4.62 %3.84 % 2.00
Industry Average1,803.33 Cr627.6733.53112.771.47%20.81%15.48%7.33

Compucom Software Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales3.815.295.986.806.5510.339.9610.949.2924.439.7029.4822.69
Expenses4.907.216.276.528.618.797.889.097.4218.887.1223.7620.19
Operating Profit-1.09-1.92-0.290.28-2.061.542.081.851.875.552.585.722.50
OPM %-28.61%-36.29%-4.85%4.12%-31.45%14.91%20.88%16.91%20.13%22.72%26.60%19.40%11.02%
Other Income1.664.675.114.689.243.040.661.760.760.630.621.311.06
Interest0.090.210.100.140.120.130.080.050.120.160.240.520.60
Depreciation0.390.460.580.580.581.571.731.731.731.731.661.541.56
Profit before tax0.092.084.144.246.482.880.931.830.784.291.304.971.40
Tax %66.67%31.73%27.78%29.48%26.54%31.25%34.41%21.86%34.62%38.00%43.85%25.55%22.86%
Net Profit0.031.412.992.994.761.980.611.420.522.660.733.701.07
EPS in Rs0.020.190.400.370.600.240.080.170.070.310.100.430.13

Last Updated: May 6, 2024, 11:08 am

Compucom Software Ltd Quarterly Chart

Compucom Software Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales71.6273.7675.0056.0659.3056.7151.7468.1115.1817.2729.6554.6272.90
Expenses31.6441.3045.1329.6031.5039.1735.7755.9815.7920.5330.1943.2657.18
Operating Profit39.9832.4629.8726.4627.8017.5415.9712.13-0.61-3.26-0.5411.3615.72
OPM %55.82%44.01%39.83%47.20%46.88%30.93%30.87%17.81%-4.02%-18.88%-1.82%20.80%21.56%
Other Income2.492.873.780.881.563.034.704.353.818.0922.083.803.32
Interest5.284.413.395.053.492.321.052.000.980.580.490.411.04
Depreciation24.7718.6315.2914.6414.8615.0212.309.301.511.623.326.916.66
Profit before tax12.4212.2914.977.6511.013.237.325.180.712.6317.737.8411.34
Tax %9.98%35.23%37.47%30.46%30.06%19.81%26.50%23.36%88.73%38.02%28.26%33.42%
Net Profit11.187.969.375.337.702.595.383.970.081.6312.725.227.61
EPS in Rs1.411.011.180.670.970.300.580.450.050.251.610.630.91
Dividend Payout %0.00%0.00%33.79%0.30%10.28%33.82%17.40%21.99%552.21%121.77%24.79%63.07%

Compucom Software Ltd Profit & Loss Yearly Chart

Compucom Software Ltd Growth

Compounded Sales Growth
10 Years:-3%
5 Years:1%
3 Years:53%
TTM:113%
Compounded Profit Growth
10 Years:-6%
5 Years:-1%
3 Years:277%
TTM:107%
Stock Price CAGR
10 Years:11%
5 Years:28%
3 Years:50%
1 Year:66%
Return on Equity
10 Years:4%
5 Years:3%
3 Years:5%
Last Year:3%

Last Updated: April 17, 2024, 2:35 am

Compucom Software Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital15.8315.8315.8315.8315.8315.8315.8315.8315.8315.8315.8315.8315.83
Reserves85.3791.5498.20102.69110.03106.47110.32112.14111.59111.06121.68123.74124.80
Borrowings21.5519.2741.4731.4422.937.523.0312.1210.772.216.011.0429.57
Other Liabilities48.7355.2849.1338.8234.8435.2927.7223.7317.3218.1721.8831.8738.22
Total Liabilities171.48181.92204.63188.78183.63165.11156.90163.82155.51147.27165.40172.48208.42
Fixed Assets45.8152.3680.2366.8053.5138.0226.3514.9014.9814.6834.5129.0325.91
CWIP0.080.000.000.000.000.001.144.346.5912.0313.6416.1917.82
Investments0.380.281.501.141.321.524.101.070.451.513.150.220.23
Other Assets125.21129.28122.90120.84128.80125.57125.31143.51133.49119.05114.10127.04164.46
Total Assets171.48181.92204.63188.78183.63165.11156.90163.82155.51147.27165.40172.48208.42

Compucom Software Ltd Reserves and Borrowings Chart

Compucom Software Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 17.5434.6535.411.3815.27-1.2411.7710.48-4.9720.1613.2721.25
Cash from Investing Activity 0.27-47.72-40.7111.553.17-4.87-1.83-14.052.573.64-27.805.40
Cash from Financing Activity -16.85-4.04-1.67-9.12-12.75-2.67-1.61-0.074.01-11.261.14-8.29
Net Cash Flow0.96-17.11-6.973.825.70-8.788.33-3.641.6112.54-13.3918.36

Compucom Software Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days403.68377.27314.24421.19410.73414.56333.89308.461,135.40625.17402.92199.61
Inventory Days0.55
Days Payable7.58
Cash Conversion Cycle403.68377.27314.24421.19410.73414.56333.89301.431,135.40625.17402.92199.61
Working Capital Days306.04220.16124.68261.54295.32350.26358.37277.431,318.86741.41480.10171.21
ROCE %13.54%13.18%12.83%9.71%10.10%3.92%6.32%4.07%1.19%2.35%13.08%4.97%

Compucom Software Ltd Financial Efficiency Indicators Chart

Compucom Software Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters74.44%74.02%71.80%71.57%71.26%71.16%71.20%71.32%71.37%71.37%70.87%70.88%
FIIs0.00%0.00%0.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.04%
DIIs0.01%0.01%0.02%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public25.54%25.96%28.14%28.41%28.72%28.83%28.80%28.68%28.65%28.63%29.09%29.07%
No. of Shareholders19,44521,93926,77132,50933,56333,04333,22732,61332,23832,04834,99034,639

Compucom Software Ltd Shareholding Pattern Chart

No. of Compucom Software Ltd Shareholders

This stock is not held by any mutual fund

Compucom Software Ltd ROCE Trend

Compucom Software Ltd EPS Trend

Compucom Software Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)0.631.610.250.050.47
Diluted EPS (Rs.)0.631.610.250.050.47
Cash EPS (Rs.)1.532.030.410.201.68
Book Value[Excl.RevalReserv]/Share (Rs.)18.0417.7516.4116.5216.63
Book Value[Incl.RevalReserv]/Share (Rs.)18.0417.7516.4116.5216.63
Revenue From Operations / Share (Rs.)6.903.752.181.928.61
PBDIT / Share (Rs.)1.792.720.600.402.08
PBIT / Share (Rs.)0.912.300.400.210.90
PBT / Share (Rs.)0.992.240.330.080.65
Net Profit / Share (Rs.)0.651.610.200.010.50
NP After MI And SOA / Share (Rs.)0.631.610.240.050.45
PBDIT Margin (%)25.9472.6227.9121.0724.18
PBIT Margin (%)13.2861.4418.5111.0910.53
PBT Margin (%)14.3459.8015.204.667.59
Net Profit Margin (%)9.5442.899.400.495.82
NP After MI And SOA Margin (%)9.1843.0511.292.825.28
Return on Networth / Equity (%)3.599.281.530.332.81
Return on Capital Employeed (%)4.7712.132.281.195.07
Return On Assets (%)2.907.711.320.272.19
Long Term Debt / Equity (X)0.000.000.010.010.02
Total Debt / Equity (X)0.010.040.010.080.03
Asset Turnover Ratio (%)0.320.170.100.080.41
Current Ratio (X)5.346.2314.947.135.30
Quick Ratio (X)5.336.2114.917.135.29
Dividend Payout Ratio (NP) (%)63.1018.59121.73180.8421.94
Dividend Payout Ratio (CP) (%)26.5314.7566.4139.856.12
Earning Retention Ratio (%)36.9081.41-21.73-80.8478.06
Cash Earning Retention Ratio (%)73.4785.2533.5960.1593.88
Interest Coverage Ratio (X)34.9344.258.443.288.24
Interest Coverage Ratio (Post Tax) (X)11.4327.133.851.082.98
Enterprise Value (Cr.)86.48137.2216.74-0.4728.66
EV / Net Operating Revenue (X)1.584.630.96-0.030.42
EV / EBITDA (X)6.106.373.47-0.141.74
MarketCap / Net Operating Revenue (X)2.695.904.061.940.98
Retention Ratios (%)36.8981.40-21.73-80.8478.05
Price / BV (X)1.051.270.550.230.52
Price / Net Operating Revenue (X)2.695.904.061.940.98
EarningsYield0.030.070.020.010.05

Compucom Software Ltd Profitability Ratios (%)

Compucom Software Ltd Liquidity Ratios

Compucom Software Ltd Liquidity Ratios (%)

Compucom Software Ltd Interest Coverage Ratios (%)

Compucom Software Ltd Valuation Ratios

Fair Value

Fair Value: ₹19.21

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Overvalued: 41.78% compared to the current price ₹33

Intrinsic Value: ₹34.32

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 4.01% compared to the current price ₹33

Last 5 Year EPS CAGR: 78.65%

*Investments are subject to market risks

Strength and Weakness of Compucom Software Ltd Stock

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 0.94 and average Dividend Yield of 22.97%.
  2. The company has higher reserves (108.43 cr) compared to borrowings (16.07 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (53.99 cr) and profit (8.79 cr) over the years.
  1. The stock has a low average ROCE of 7.94%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 298.96, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 350.47, which may not be favorable.

FAQ

What is the latest fair value of Compucom Software Ltd?

The latest fair value of Compucom Software Ltd is ₹19.21.

What is the Market Cap of Compucom Software Ltd?

The Market Cap of Compucom Software Ltd is 262 Cr..

What is the current Stock Price of Compucom Software Ltd as on 18 May 2024?

The current stock price of Compucom Software Ltd as on 18 May 2024 is 33.0.

What is the High / Low of Compucom Software Ltd stocks in FY 2024?

In FY 2024, the High / Low of Compucom Software Ltd stocks is ₹45.0/17.2.

What is the Stock P/E of Compucom Software Ltd?

The Stock P/E of Compucom Software Ltd is 34.4.

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 4.97 %.

What is the ROE of Compucom Software Ltd?

The ROE of Compucom Software Ltd is 3.10 %.

What is the Face Value of Compucom Software Ltd?

The Face Value of Compucom Software Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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