Compucom Software Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 15, 2025, 10:00 pm

Market Cap	161 Cr.
Current Price	20.2
High / Low	41.6/15.9
Stock P/E	198
Book Value	17.6
Dividend Yield	1.98 %
ROCE	6.00 %
ROE	3.77 %
Face Value	2.00
PEG Ratio	-10.71

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Compucom Software Ltd

Competitors of Compucom Software Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
G-Tech Info Training Ltd	1.74 Cr.	4.97	4.97/1.59	174	0.34	0.00 %	8.70 %	8.70 %	1.00
Aptech Ltd	993 Cr.	172	254/106	50.9	43.3	2.62 %	13.8 %	7.63 %	10.0
NIIT Ltd	1,891 Cr.	139	234/90.6	39.6	79.6	0.90 %	5.62 %	4.52 %	2.00
MPS Ltd	4,447 Cr.	2,600	3,079/1,532	41.1	204	2.88 %	39.0 %	29.2 %	10.0
Compucom Software Ltd	161 Cr.	20.2	41.6/15.9	198	17.6	1.98 %	6.00 %	3.77 %	2.00
Industry Average	1,873.00 Cr	587.23		100.72	68.97	1.68%	14.62%	10.76%	5.00

All Competitor Stocks of Compucom Software Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	6.55	10.33	9.96	10.94	9.29	24.43	9.70	29.48	22.69	8.45	7.38	8.57	8.11
Expenses	8.61	8.79	7.88	9.09	7.42	18.88	7.12	23.76	20.19	7.47	6.40	6.73	6.59
Operating Profit	-2.06	1.54	2.08	1.85	1.87	5.55	2.58	5.72	2.50	0.98	0.98	1.84	1.52
OPM %	-31.45%	14.91%	20.88%	16.91%	20.13%	22.72%	26.60%	19.40%	11.02%	11.60%	13.28%	21.47%	18.74%
Other Income	9.24	3.04	0.66	1.76	0.76	0.63	0.62	1.31	1.06	1.08	1.17	1.66	1.35
Interest	0.12	0.13	0.08	0.05	0.12	0.16	0.24	0.52	0.60	0.79	0.73	0.95	1.24
Depreciation	0.58	1.57	1.73	1.73	1.73	1.73	1.66	1.54	1.56	1.56	1.56	1.52	1.50
Profit before tax	6.48	2.88	0.93	1.83	0.78	4.29	1.30	4.97	1.40	-0.29	-0.14	1.03	0.13
Tax %	26.54%	31.25%	34.41%	21.86%	34.62%	38.00%	43.85%	25.55%	22.86%	-162.07%	450.00%	-2.91%	-161.54%
Net Profit	4.76	1.98	0.61	1.42	0.52	2.66	0.73	3.70	1.07	0.18	-0.76	1.06	0.33
EPS in Rs	0.60	0.24	0.08	0.17	0.07	0.31	0.10	0.43	0.13	0.02	-0.10	0.13	0.04

Last Updated: March 3, 2025, 4:57 pm

Below is a detailed analysis of the quarterly data for Compucom Software Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 8.11 Cr.. The value appears to be declining and may need further review. It has decreased from 8.57 Cr. (Sep 2024) to 8.11 Cr., marking a decrease of 0.46 Cr..
For Expenses, as of Dec 2024, the value is 6.59 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.73 Cr. (Sep 2024) to 6.59 Cr., marking a decrease of 0.14 Cr..
For Operating Profit, as of Dec 2024, the value is 1.52 Cr.. The value appears to be declining and may need further review. It has decreased from 1.84 Cr. (Sep 2024) to 1.52 Cr., marking a decrease of 0.32 Cr..
For OPM %, as of Dec 2024, the value is 18.74%. The value appears to be declining and may need further review. It has decreased from 21.47% (Sep 2024) to 18.74%, marking a decrease of 2.73%.
For Other Income, as of Dec 2024, the value is 1.35 Cr.. The value appears to be declining and may need further review. It has decreased from 1.66 Cr. (Sep 2024) to 1.35 Cr., marking a decrease of 0.31 Cr..
For Interest, as of Dec 2024, the value is 1.24 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.95 Cr. (Sep 2024) to 1.24 Cr., marking an increase of 0.29 Cr..
For Depreciation, as of Dec 2024, the value is 1.50 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.52 Cr. (Sep 2024) to 1.50 Cr., marking a decrease of 0.02 Cr..
For Profit before tax, as of Dec 2024, the value is 0.13 Cr.. The value appears to be declining and may need further review. It has decreased from 1.03 Cr. (Sep 2024) to 0.13 Cr., marking a decrease of 0.90 Cr..
For Tax %, as of Dec 2024, the value is -161.54%. The value appears to be improving (decreasing) as expected. It has decreased from -2.91% (Sep 2024) to -161.54%, marking a decrease of 158.63%.
For Net Profit, as of Dec 2024, the value is 0.33 Cr.. The value appears to be declining and may need further review. It has decreased from 1.06 Cr. (Sep 2024) to 0.33 Cr., marking a decrease of 0.73 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.04. The value appears to be declining and may need further review. It has decreased from 0.13 (Sep 2024) to 0.04, marking a decrease of 0.09.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 6:57 am

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	73.76	75.00	56.06	59.30	56.71	51.74	68.11	15.18	17.27	29.65	54.62	70.32	32.51
Expenses	41.30	45.13	29.60	31.50	39.17	35.77	55.98	15.79	20.53	30.19	43.26	58.33	27.19
Operating Profit	32.46	29.87	26.46	27.80	17.54	15.97	12.13	-0.61	-3.26	-0.54	11.36	11.99	5.32
OPM %	44.01%	39.83%	47.20%	46.88%	30.93%	30.87%	17.81%	-4.02%	-18.88%	-1.82%	20.80%	17.05%	16.36%
Other Income	2.87	3.78	0.88	1.56	3.03	4.70	4.35	3.81	8.09	22.08	3.80	4.08	5.26
Interest	4.41	3.39	5.05	3.49	2.32	1.05	2.00	0.98	0.58	0.49	0.41	2.37	3.71
Depreciation	18.63	15.29	14.64	14.86	15.02	12.30	9.30	1.51	1.62	3.32	6.91	6.33	6.14
Profit before tax	12.29	14.97	7.65	11.01	3.23	7.32	5.18	0.71	2.63	17.73	7.84	7.37	0.73
Tax %	35.23%	37.47%	30.46%	30.06%	19.81%	26.50%	23.36%	88.73%	38.02%	28.26%	33.42%	24.29%
Net Profit	7.96	9.37	5.33	7.70	2.59	5.38	3.97	0.08	1.63	12.72	5.22	5.59	0.81
EPS in Rs	1.01	1.18	0.67	0.97	0.30	0.58	0.45	0.05	0.25	1.61	0.63	0.67	0.09
Dividend Payout %	0.00%	33.79%	0.30%	10.28%	33.82%	17.40%	21.99%	552.21%	121.77%	24.79%	63.07%	59.62%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	17.71%	-43.12%	44.47%	-66.36%	107.72%	-26.21%	-97.98%	1937.50%	680.37%	-58.96%	7.09%
Change in YoY Net Profit Growth (%)	0.00%	-60.83%	87.58%	-110.83%	174.09%	-133.93%	-71.78%	2035.48%	-1257.13%	-739.33%	66.05%

Compucom Software Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-1%
5 Years:	1%
3 Years:	60%
TTM:	-62%

Compounded Profit Growth
10 Years:	-6%
5 Years:	13%
3 Years:	48%
TTM:	-89%

Stock Price CAGR
10 Years:	8%
5 Years:	18%
3 Years:	-3%
1 Year:	-38%

Return on Equity
10 Years:	4%
5 Years:	4%
3 Years:	5%
Last Year:	4%

Last Updated: Unknown

Balance Sheet

Last Updated: April 13, 2025, 3:52 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
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	91.54	98.20	102.69	110.03	106.47	110.32	112.14	111.59	111.06	121.68	123.74	126.28	123.44
Borrowings	19.27	41.47	31.44	22.93	7.52	3.03	12.12	10.77	2.21	6.01	1.04	38.64	59.39
Other Liabilities	55.28	49.13	38.82	34.84	35.29	27.72	23.73	17.32	18.17	21.88	31.87	22.38	23.60
Total Liabilities	181.92	204.63	188.78	183.63	165.11	156.90	163.82	155.51	147.27	165.40	172.48	203.13	222.26
Fixed Assets	52.36	80.23	66.80	53.51	38.02	26.35	14.90	14.98	14.68	34.51	29.03	26.62	23.16
CWIP	0.00	0.00	0.00	0.00	0.00	1.14	4.34	6.59	12.03	13.64	16.19	16.76	19.54
Investments	0.28	1.50	1.14	1.32	1.52	4.10	1.07	0.45	1.51	3.15	0.22	0.04	0.06
Other Assets	129.28	122.90	120.84	128.80	125.57	125.31	143.51	133.49	119.05	114.10	127.04	159.71	179.50
Total Assets	181.92	204.63	188.78	183.63	165.11	156.90	163.82	155.51	147.27	165.40	172.48	203.13	222.26

Below is a detailed analysis of the balance sheet data for Compucom Software Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is 15.83 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 15.83 Cr..
For Reserves, as of Sep 2024, the value is 123.44 Cr.. The value appears to be declining and may need further review. It has decreased from 126.28 Cr. (Mar 2024) to 123.44 Cr., marking a decrease of 2.84 Cr..
For Borrowings, as of Sep 2024, the value is 59.39 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 38.64 Cr. (Mar 2024) to 59.39 Cr., marking an increase of 20.75 Cr..
For Other Liabilities, as of Sep 2024, the value is 23.60 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.38 Cr. (Mar 2024) to 23.60 Cr., marking an increase of 1.22 Cr..
For Total Liabilities, as of Sep 2024, the value is 222.26 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 203.13 Cr. (Mar 2024) to 222.26 Cr., marking an increase of 19.13 Cr..
For Fixed Assets, as of Sep 2024, the value is 23.16 Cr.. The value appears to be declining and may need further review. It has decreased from 26.62 Cr. (Mar 2024) to 23.16 Cr., marking a decrease of 3.46 Cr..
For CWIP, as of Sep 2024, the value is 19.54 Cr.. The value appears strong and on an upward trend. It has increased from 16.76 Cr. (Mar 2024) to 19.54 Cr., marking an increase of 2.78 Cr..
For Investments, as of Sep 2024, the value is 0.06 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Mar 2024) to 0.06 Cr., marking an increase of 0.02 Cr..
For Other Assets, as of Sep 2024, the value is 179.50 Cr.. The value appears strong and on an upward trend. It has increased from 159.71 Cr. (Mar 2024) to 179.50 Cr., marking an increase of 19.79 Cr..
For Total Assets, as of Sep 2024, the value is 222.26 Cr.. The value appears strong and on an upward trend. It has increased from 203.13 Cr. (Mar 2024) to 222.26 Cr., marking an increase of 19.13 Cr..

Notably, the Reserves (123.44 Cr.) exceed the Borrowings (59.39 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	34.65	35.41	1.38	15.27	-1.24	11.77	10.48	-4.97	20.16	13.27	21.25	-33.19
Cash from Investing Activity +	-47.72	-40.71	11.55	3.17	-4.87	-1.83	-14.05	2.57	3.64	-27.80	5.40	-26.61
Cash from Financing Activity +	-4.04	-1.67	-9.12	-12.75	-2.67	-1.61	-0.07	4.01	-11.26	1.14	-8.29	32.50
Net Cash Flow	-17.11	-6.97	3.82	5.70	-8.78	8.33	-3.64	1.61	12.54	-13.39	18.36	-27.30

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	13.19	-11.60	-4.98	4.87	10.02	12.94	0.01	-11.38	-5.47	-6.55	10.32	-26.65

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	377.27	314.24	421.19	410.73	414.56	333.89	308.46	1,135.40	625.17	402.92	199.61	369.67
Inventory Days							0.55					2.77
Days Payable							7.58					21.20
Cash Conversion Cycle	377.27	314.24	421.19	410.73	414.56	333.89	301.43	1,135.40	625.17	402.92	199.61	351.24
Working Capital Days	220.16	124.68	261.54	295.32	350.26	358.37	277.43	1,318.86	741.41	480.10	171.21	373.88
ROCE %	13.18%	12.83%	9.71%	10.10%	3.92%	6.32%	4.07%	1.19%	2.35%	13.08%	5.00%	6.00%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	71.57%	71.26%	71.16%	71.20%	71.32%	71.37%	71.37%	70.87%	70.88%	70.88%	70.84%	70.84%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.04%	0.00%	0.01%	0.00%
DIIs	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%
Public	28.41%	28.72%	28.83%	28.80%	28.68%	28.65%	28.63%	29.09%	29.07%	29.10%	29.13%	29.16%
No. of Shareholders	32,509	33,563	33,043	33,227	32,613	32,238	32,048	34,990	34,639	34,626	35,168	34,914

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	0.67	0.63	1.61	0.25	0.05
Diluted EPS (Rs.)	0.67	0.63	1.61	0.25	0.05
Cash EPS (Rs.)	1.51	1.53	2.03	0.41	0.20
Book Value[Excl.RevalReserv]/Share (Rs.)	17.96	18.04	17.75	16.41	16.52
Book Value[Incl.RevalReserv]/Share (Rs.)	17.96	18.04	17.75	16.41	16.52
Revenue From Operations / Share (Rs.)	8.89	6.90	3.75	2.18	1.92
PBDIT / Share (Rs.)	2.00	1.79	2.72	0.60	0.40
PBIT / Share (Rs.)	1.20	0.91	2.30	0.40	0.21
PBT / Share (Rs.)	0.93	0.99	2.24	0.33	0.08
Net Profit / Share (Rs.)	0.70	0.65	1.61	0.20	0.01
NP After MI And SOA / Share (Rs.)	0.67	0.63	1.61	0.24	0.05
PBDIT Margin (%)	22.54	25.94	72.62	27.91	21.07
PBIT Margin (%)	13.54	13.28	61.44	18.51	11.09
PBT Margin (%)	10.49	14.34	59.80	15.20	4.66
Net Profit Margin (%)	7.94	9.54	42.89	9.40	0.49
NP After MI And SOA Margin (%)	7.54	9.18	43.05	11.29	2.82
Return on Networth / Equity (%)	3.73	3.59	9.28	1.53	0.33
Return on Capital Employeed (%)	6.34	4.77	12.13	2.28	1.19
Return On Assets (%)	2.61	2.90	7.71	1.32	0.27
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.01	0.01
Total Debt / Equity (X)	0.27	0.01	0.04	0.01	0.08
Asset Turnover Ratio (%)	0.37	0.32	0.17	0.10	0.08
Current Ratio (X)	2.65	5.34	6.23	14.94	7.13
Quick Ratio (X)	2.65	5.33	6.21	14.91	7.13
Dividend Payout Ratio (NP) (%)	59.65	63.10	18.59	121.73	180.84
Dividend Payout Ratio (CP) (%)	27.21	26.53	14.75	66.41	39.85
Earning Retention Ratio (%)	40.35	36.90	81.41	-21.73	-80.84
Cash Earning Retention Ratio (%)	72.79	73.47	85.25	33.59	60.15
Interest Coverage Ratio (X)	7.37	34.93	44.25	8.44	3.28
Interest Coverage Ratio (Post Tax) (X)	3.60	11.43	27.13	3.85	1.08
Enterprise Value (Cr.)	170.52	86.48	137.22	16.74	-0.47
EV / Net Operating Revenue (X)	2.43	1.58	4.63	0.96	-0.03
EV / EBITDA (X)	10.76	6.10	6.37	3.47	-0.14
MarketCap / Net Operating Revenue (X)	2.64	2.69	5.90	4.06	1.94
Retention Ratios (%)	40.34	36.89	81.40	-21.73	-80.84
Price / BV (X)	1.31	1.05	1.27	0.55	0.23
Price / Net Operating Revenue (X)	2.64	2.69	5.90	4.06	1.94
EarningsYield	0.02	0.03	0.07	0.02	0.01

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 24, the value is 0.67. This value is below the healthy minimum of 5. It has increased from 0.63 (Mar 23) to 0.67, marking an increase of 0.04.
For Diluted EPS (Rs.), as of Mar 24, the value is 0.67. This value is below the healthy minimum of 5. It has increased from 0.63 (Mar 23) to 0.67, marking an increase of 0.04.
For Cash EPS (Rs.), as of Mar 24, the value is 1.51. This value is below the healthy minimum of 3. It has decreased from 1.53 (Mar 23) to 1.51, marking a decrease of 0.02.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 17.96. It has decreased from 18.04 (Mar 23) to 17.96, marking a decrease of 0.08.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 17.96. It has decreased from 18.04 (Mar 23) to 17.96, marking a decrease of 0.08.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 8.89. It has increased from 6.90 (Mar 23) to 8.89, marking an increase of 1.99.
For PBDIT / Share (Rs.), as of Mar 24, the value is 2.00. This value is within the healthy range. It has increased from 1.79 (Mar 23) to 2.00, marking an increase of 0.21.
For PBIT / Share (Rs.), as of Mar 24, the value is 1.20. This value is within the healthy range. It has increased from 0.91 (Mar 23) to 1.20, marking an increase of 0.29.
For PBT / Share (Rs.), as of Mar 24, the value is 0.93. This value is within the healthy range. It has decreased from 0.99 (Mar 23) to 0.93, marking a decrease of 0.06.
For Net Profit / Share (Rs.), as of Mar 24, the value is 0.70. This value is below the healthy minimum of 2. It has increased from 0.65 (Mar 23) to 0.70, marking an increase of 0.05.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 0.67. This value is below the healthy minimum of 2. It has increased from 0.63 (Mar 23) to 0.67, marking an increase of 0.04.
For PBDIT Margin (%), as of Mar 24, the value is 22.54. This value is within the healthy range. It has decreased from 25.94 (Mar 23) to 22.54, marking a decrease of 3.40.
For PBIT Margin (%), as of Mar 24, the value is 13.54. This value is within the healthy range. It has increased from 13.28 (Mar 23) to 13.54, marking an increase of 0.26.
For PBT Margin (%), as of Mar 24, the value is 10.49. This value is within the healthy range. It has decreased from 14.34 (Mar 23) to 10.49, marking a decrease of 3.85.
For Net Profit Margin (%), as of Mar 24, the value is 7.94. This value is within the healthy range. It has decreased from 9.54 (Mar 23) to 7.94, marking a decrease of 1.60.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 7.54. This value is below the healthy minimum of 8. It has decreased from 9.18 (Mar 23) to 7.54, marking a decrease of 1.64.
For Return on Networth / Equity (%), as of Mar 24, the value is 3.73. This value is below the healthy minimum of 15. It has increased from 3.59 (Mar 23) to 3.73, marking an increase of 0.14.
For Return on Capital Employeed (%), as of Mar 24, the value is 6.34. This value is below the healthy minimum of 10. It has increased from 4.77 (Mar 23) to 6.34, marking an increase of 1.57.
For Return On Assets (%), as of Mar 24, the value is 2.61. This value is below the healthy minimum of 5. It has decreased from 2.90 (Mar 23) to 2.61, marking a decrease of 0.29.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Total Debt / Equity (X), as of Mar 24, the value is 0.27. This value is within the healthy range. It has increased from 0.01 (Mar 23) to 0.27, marking an increase of 0.26.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.37. It has increased from 0.32 (Mar 23) to 0.37, marking an increase of 0.05.
For Current Ratio (X), as of Mar 24, the value is 2.65. This value is within the healthy range. It has decreased from 5.34 (Mar 23) to 2.65, marking a decrease of 2.69.
For Quick Ratio (X), as of Mar 24, the value is 2.65. This value exceeds the healthy maximum of 2. It has decreased from 5.33 (Mar 23) to 2.65, marking a decrease of 2.68.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 59.65. This value exceeds the healthy maximum of 50. It has decreased from 63.10 (Mar 23) to 59.65, marking a decrease of 3.45.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 27.21. This value is within the healthy range. It has increased from 26.53 (Mar 23) to 27.21, marking an increase of 0.68.
For Earning Retention Ratio (%), as of Mar 24, the value is 40.35. This value is within the healthy range. It has increased from 36.90 (Mar 23) to 40.35, marking an increase of 3.45.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 72.79. This value exceeds the healthy maximum of 70. It has decreased from 73.47 (Mar 23) to 72.79, marking a decrease of 0.68.
For Interest Coverage Ratio (X), as of Mar 24, the value is 7.37. This value is within the healthy range. It has decreased from 34.93 (Mar 23) to 7.37, marking a decrease of 27.56.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.60. This value is within the healthy range. It has decreased from 11.43 (Mar 23) to 3.60, marking a decrease of 7.83.
For Enterprise Value (Cr.), as of Mar 24, the value is 170.52. It has increased from 86.48 (Mar 23) to 170.52, marking an increase of 84.04.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.43. This value is within the healthy range. It has increased from 1.58 (Mar 23) to 2.43, marking an increase of 0.85.
For EV / EBITDA (X), as of Mar 24, the value is 10.76. This value is within the healthy range. It has increased from 6.10 (Mar 23) to 10.76, marking an increase of 4.66.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.64. This value is within the healthy range. It has decreased from 2.69 (Mar 23) to 2.64, marking a decrease of 0.05.
For Retention Ratios (%), as of Mar 24, the value is 40.34. This value is within the healthy range. It has increased from 36.89 (Mar 23) to 40.34, marking an increase of 3.45.
For Price / BV (X), as of Mar 24, the value is 1.31. This value is within the healthy range. It has increased from 1.05 (Mar 23) to 1.31, marking an increase of 0.26.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.64. This value is within the healthy range. It has decreased from 2.69 (Mar 23) to 2.64, marking a decrease of 0.05.
For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 23) to 0.02, 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Compucom Software Ltd as of May 16, 2025 is: 107.18

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.

As of May 16, 2025, Compucom Software Ltd is Undervalued by 430.59% compared to the current share price 20.20

Intrinsic Value of Compucom Software Ltd as of May 16, 2025 is: 87.37

Calculation basis:

Intrinsic 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 intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of May 16, 2025, Compucom Software Ltd is Undervalued by 332.52% compared to the current share price 20.20

Last 5 Year EPS CAGR: -18.48%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of 1.00 and average Dividend Yield of 23.57%. The company has higher reserves (111.48 cr) compared to borrowings (19.68 cr), indicating strong financial stability. The company has shown consistent growth in sales (50.79 cr) and profit (7.59 cr) over the years.	The stock has a low average ROCE of 7.31%, which may not be favorable. The stock has a high average Working Capital Days of 304.61, which may not be favorable. The stock has a high average Cash Conversion Cycle of 346.10, which may not be favorable.

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:
1. Net Profit Margin: 7.94%
  - 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.
2. ROCE: 6.34% (Industry Average ROCE: 14.62%)
  - 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.
3. ROE%: 3.73% (Industry Average ROE: 10.76%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 3.6
  - 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.
5. Quick Ratio: 2.65
  - 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.
6. Stock P/E: 198 (Industry average Stock P/E: 100.72)
  - 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.
7. Total Debt / Equity: 0.27
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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. 63.81 Cr. and Equity Capital is Rs. 15.83 Cr. for the Year ended 31/03/2024.

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	Executive Director
Mr. Ajay Kumar Surana	Non Executive Director
Mrs. Trishla Rampuria	Non Executive Woman Director
Mr. Satya Narayan Vijayvergiya	Independent Director
Dr. Baldev Singh	Independent Director
Dr. Ashwini Kumar Sharma	Independent Director
Mrs. Sunita Garg	Independent Director

FAQ

What is the intrinsic value of Compucom Software Ltd?

Compucom Software Ltd's intrinsic value (as of 16 May 2025) is ₹107.18 — 430.59% higher the current market price of 20.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 161 Cr. market cap, FY2025-2026 high/low of ₹41.6/15.9, reserves of 123.44 Cr, and liabilities of 222.26 Cr.

What is the Market Cap of Compucom Software Ltd?

The Market Cap of Compucom Software Ltd is 161 Cr..

What is the current Stock Price of Compucom Software Ltd as on 16 May 2025?

The current stock price of Compucom Software Ltd as on 16 May 2025 is 20.2.

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 ₹41.6/15.9.

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

The Stock P/E of Compucom Software Ltd is 198.

What is the Book Value of Compucom Software Ltd?

The Book Value of Compucom Software Ltd is 17.6.

What is the Dividend Yield of Compucom Software Ltd?

The Dividend Yield of Compucom Software Ltd is 1.98 %.

What is the ROCE of Compucom Software Ltd?

The ROCE of Compucom Software Ltd is 6.00 %.

What is the ROE of Compucom Software Ltd?

The ROE of Compucom Software Ltd is 3.77 %.

What is the Face Value of Compucom Software Ltd?

The Face Value of Compucom Software Ltd is 2.00.