Ticker > Company >

Compuage Infocom share price

Compuage Infocom Ltd.

NSE: COMPINFO BSE: 532456 SECTOR: Trading  32k   71   14

2.00
+0.04 (2.04%)
NSE: 25 Apr 4:00 PM

Price Summary

Today's High

₹ 2.03

Today's Low

₹ 1.86

52 Week High

₹ 4.55

52 Week Low

₹ 1.26

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

17.15 Cr.

Enterprise Value

648.92 Cr.

No. of Shares

8.58 Cr.

P/E

0

P/B

0

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  -33.58

CASH

24.6 Cr.

DEBT

656.37 Cr.

Promoter Holding

42.65 %

EPS (TTM)

₹  -43.68

Sales Growth

-99.33%

ROE

0 %

ROCE

-67.92%

Profit Growth

-87.48 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-99.33%
3 Year-81.16%
5 Year-64.65%

Profit Growth

1 Year-87.48%
3 Year-363.51%
5 Year-275.37%

ROE%

1 Year0%
3 Year-36.04%
5 Year-16.43%

ROCE %

1 Year-67.92%
3 Year-23.39%
5 Year-8.63%

Debt/Equity

-2.279

Price to Cash Flow

-0.09

Interest Cover Ratio

-6.6549

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 42.65 0.00
Dec 2024 42.65 0.00
Sep 2024 42.65 0.00
Jun 2024 42.65 0.00
Mar 2024 42.65 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.20985900248848.

 Limitations

  • The company has shown a poor profit growth of -363.505066024447% for the Past 3 years.
  • The company has shown a poor revenue growth of -81.162464862283% for the Past 3 years.
  • Company has a poor ROE of -36.0354415022732% over the past 3 years.
  • Company has a poor ROCE of -23.390675621345% over the past 3 years
  • Company has high debtor days of 7239.4056.
  • Company has negative cash flow from operations of -200.6452.
  • The company has a low EBITDA margin of -41.638857360774% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 1289.08 942.04 1241.8 1166.67 388.94
Total Expenditure 1255.82 916.69 1208.73 1137.02 525.47
Operating Profit 33.26 25.35 33.07 29.65 -136.53
Other Income 2.89 1.05 1.52 0.95 2.52
Interest 20.39 17.17 22.32 18.18 15.41
Depreciation 0.86 0.79 0.76 0.77 0.76
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.9 8.44 11.5 11.65 -150.17
Tax 4.46 2.28 3.09 3.16 -12.75
Profit After Tax 10.45 6.16 8.41 8.49 -137.43
Adjusted EPS (Rs) 1.55 0.92 1.25 0.99 -16.02

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 4232.51 3729.79 4207.5 3739.48 24.93
Total Expenditure 4143.99 3652.73 4109.45 3852.66 77.7
Operating Profit 88.52 77.06 98.05 -113.18 -52.77
Other Income 16.73 17.16 16.45 6.03 1.49
Interest 60.85 62.95 74.43 90.99 48.76
Depreciation 4.19 3.59 3.41 3.08 2.56
Exceptional Items 0 0 0 0 -270.66
Profit Before Tax 40.2 27.69 36.66 -201.22 -373.26
Tax 9.44 7.21 9.89 -1.41 1.35
Net Profit 30.76 20.47 26.77 -199.81 -374.61
Adjusted EPS (Rs.) 4.58 3.05 3.98 -23.3 -43.68

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 13 13 13 17.15 17.15
Total Reserves 188.83 208.82 234.27 69.94 -305.16
Borrowings 21.36 71.1 47.8 0 0
Other N/C liabilities 5.96 5.72 6.29 0 0
Current liabilities 908.56 830.92 875.76 851.15 955.09
Total Liabilities 1137.71 1129.56 1177.11 938.24 667.08
Assets
Net Block 50.1 47.12 48.56 48.55 45.84
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.49 1.71 1.58 1.39 1.4
Loans & Advances 0 0 0 0 0
Other N/C Assets 0.02 4.89 4.48 0 0
Current Assets 1086.1 1075.84 1122.49 888.3 619.84
Total Assets 1137.71 1129.56 1177.11 938.24 667.08
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 40.2 27.69 36.66 -201.22 -373.26
Adjustment 45.22 50.64 61.32 154.53 26.12
Changes in Assets & Liabilities -54.53 -134.58 53.88 135.71 148.5
Tax Paid -12.55 -3.99 -6 -5.74 -2.01
Operating Cash Flow 18.34 -60.25 145.86 83.28 -200.65
Investing Cash Flow 21.43 17.61 -3.82 6.33 64.25
Financing Cash Flow -75.27 41.32 -144.76 -82.35 131.19
Net Cash Flow -35.5 -1.32 -2.72 7.26 -5.21

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 42.65 42.65 42.65 42.65 42.65
ajay mehta - - - - 1.95
atul harkishandas mehta - 20.35 - 20.35 20.35
bhavesh harkishandas meht... 20.35 20.35 20.35 20.35 20.35
ajay mehta - 1.95 - 1.95 -
ajay mehta 1.95 - 1.95 - -
atul harkishandas mehta 20.35 - 20.35 - -
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Dec 2024% Mar 2025%
investors 57.35 57.35 57.35 57.35 57.35
investor education and pr... 1.06 1.06 - 1.06 1.06
investor education and pr... - - 1.06 - -
llp 0.02 - - - -

Ratings & Research Reports

Company Presentations

Company News

Compuage Infocom submits intimation of CoC meeting 26 Apr, 4:27 PM Compuage Infocom informs about details of voting results and scrutinizer report 19 Mar, 3:52 PM Compuage Infocom informs about press release 12 Mar, 5:27 PM Compuage Infocom informs about press release 12 Mar, 5:23 PM Compuage Infocom informs about AGM 10 Mar, 2:30 PM Compuage Infocom informs about disclosure 22 Feb, 3:15 PM Compuage Infocom informs about CoC meet 23 Oct, 2:12 PM Compuage Infocom informs about outcome of CoC 3 Apr, 10:32 AM Compuage Infocom informs about outcome of CoC 21 Feb, 5:09 PM Compuage Infocom informs about extension for holding AGM 7 Oct, 2:59 PM Compuage Infocom - Quaterly Results 13 Jul, 5:54 PM Compuage Infocom - Quaterly Results 13 Jul, 5:54 PM Compuage Infocom informs about disclosure 27 Apr, 4:41 PM Compuage Infocom informs about resignation of director 24 Apr, 3:04 PM Compuage Infocom informs about resignation of CS 30 Mar, 3:18 PM Compuage Infocom informs about resignation of independent director 29 Mar, 4:50 PM Compuage Infocom informs about resignation of independent director 17 Mar, 10:52 AM Compuage Infocom informs about investor presentation. 24 Jan, 2:15 PM Compuage Infocom informs about statement on deviation or variation 23 Jan, 3:42 PM Compuage Infocom - Quaterly Results 23 Jan, 12:40 PM Compuage Infocom - Quaterly Results 23 Jan, 12:40 PM Compuage Infocom - Quaterly Results 23 Jan, 12:40 PM Compuage Infocom informs about closure of trading window 28 Dec, 10:58 AM Compuage Infocom informs about disclosure of material event 26 Dec, 12:22 PM Compuage Infocom becomes value added distributor of Bosch 26 Dec, 10:38 AM Compuage Infocom informs about press release 20 Dec, 11:08 AM Compuage infocom informs about disclosure 9 Dec, 12:35 PM Compuage Infocom informs about press release 5 Dec, 3:03 PM Compuage Infocom enters into Distributor Agreement with Super Micro 25 Nov, 11:18 AM Compuage Infocom informs about earnings call transcript 23 Nov, 4:56 PM Compuage Infocom informs about newspaper publication 19 Nov, 3:50 PM Compuage Infocom informs about revised press release 17 Nov, 10:37 AM Compuage Infocom reports 11% rise in Q2 net profit 16 Nov, 4:47 PM Compuage Infocom informs about investor presentation 16 Nov, 4:27 PM Compuage Infocom informs about newspaper publication 16 Nov, 4:25 PM Compuage Infocom - Quaterly Results 14 Nov, 5:44 PM Compuage Infocom inks distributor agreement with R&M India 3 Oct, 12:27 PM Compuage Infocom informs about press release 17 Aug, 1:25 PM Compuage Infocom enters into distribution agreement with Lexar 15 Jul, 2:42 PM Compuage Infocom informs about certificate 7 Jul, 12:14 PM Compuage Infocom - Quaterly Results 16 May, 12:38 PM Compuage Infocom - Quaterly Results 16 May, 12:38 PM Compuage Infocom - Quaterly Results 16 May, 12:38 PM Compuage Infocom informs about earnings call 13 May, 12:26 PM Compuage Infocom informs about non-applicability of large corporate entity 7 Apr, 12:12 PM Compuage Infocom enters into distributor agreement with Zoho 28 Mar, 4:57 PM Compuage Infocom informs about voting results of postal ballot 28 Mar, 4:13 PM Compuage Infocom enters into distributor agreement with Velox Solutions 22 Mar, 3:53 PM Compuage Infocom informs about newspaper publication 24 Feb, 1:02 PM Compuage Infocom - Quaterly Results 7 Feb, 6:12 PM

Compuage Infocom Stock Price Analysis and Quick Research Report. Is Compuage Infocom an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Compuage Infocom stock price today is Rs 2. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Compuage Infocom . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Compuage Infocom has a PE ratio of -0.04579069075257 which is low and comparatively undervalued .

  • Share Price: - The current share price of Compuage Infocom is Rs 2. One can use valuation calculators of ticker to know if Compuage Infocom share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Compuage Infocom has ROA of -46.6709 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Compuage Infocom has a Current ratio of 0.649 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Compuage Infocom has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Compuage Infocom has a Debt to Equity ratio of -2.279 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Compuage Infocom has reported revenue growth of -99.3333 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Compuage Infocom for the current financial year is -211.655509071145 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Compuage Infocom is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Compuage Infocom is Rs -43.677 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Compuage Infocom in Ticker for free. Also, one can get the intrinsic value of Compuage Infocom by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Compuage Infocom
X