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Compucom Software share price

Compucom Software Ltd.

NSE: COMPUSOFT BSE: 532339 SECTOR: IT - Education  48k   205   22

35.95
+0.75 (2.13%)
NSE: 25 Apr 04:05 PM

Price Summary

Today's High

₹ 39.75

Today's Low

₹ 35.5

52 Week High

₹ 43.6

52 Week Low

₹ 17.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

284.46 Cr.

Enterprise Value

227.31 Cr.

No. of Shares

7.91 Cr.

P/E

42.8

P/B

2.03

Face Value

₹ 2

Div. Yield

1.12 %

Book Value (TTM)

₹  17.67

CASH

58.19 Cr.

DEBT

1.04 Cr.

Promoter Holding

70.88 %

EPS (TTM)

₹  0.84

Sales Growth

90.42%

ROE

3.38 %

ROCE

5.47%

Profit Growth

-63.91 %

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

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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 Year90.42%
3 Year53.58%
5 Year2.26%

Profit Growth

1 Year-63.91%
3 Year62.39%
5 Year9.43%

ROE%

1 Year3.38%
3 Year5.07%
5 Year4.1%

ROCE %

1 Year5.47%
3 Year7.39%
5 Year6.09%

Debt/Equity

0.0076

Price to Cash Flow

13.71

Interest Cover Ratio

19.1805970149254

CFO/PAT (5 Yr. Avg.)

2.34636594118399

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 70.88 0
Dec 2023 70.87 0
Sep 2023 71.37 0
Jun 2023 71.36 0
Mar 2023 71.32 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The company has delivered good Income growth over the past 3 years of 53.578220860099%.
  • The company has effective cash conversion ratio of 446.722634807879.

 Limitations

  • Company has high debtor days of 212.935237586446.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 8.59 22.88 8.47 27.55 20.86
Total Expenditure 6.53 17.86 5.79 22.61 18.51
Operating Profit 2.06 5.02 2.68 4.94 2.35
Other Income 0.73 0.53 0.56 1.24 0.99
Interest 0.11 0.16 0.24 0.51 0.6
Depreciation 1.69 1.69 1.62 1.5 1.52
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.99 3.7 1.38 4.17 1.22
Tax 0.27 1.66 0.57 1.27 0.32
Profit After Tax 0.72 2.04 0.81 2.9 0.9
Adjusted EPS (Rs) 0.09 0.26 0.1 0.37 0.11

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 64.59 14.11 15.78 26.84 51.1
Total Expenditure 52.7 13.35 17.73 27.11 40.15
Operating Profit 11.89 0.75 -1.95 -0.27 10.95
Other Income 5.48 3.32 7.56 21.8 2.54
Interest 1.99 0.95 0.55 0.47 0.4
Depreciation 9.05 1.39 1.49 3.17 6.77
Exceptional Items 0 0 0 0 0.99
Profit Before Tax 6.33 1.74 3.57 17.89 7.31
Provision for Tax 0.9 0.65 1.02 5.02 2.66
Net Profit 5.43 1.08 2.55 12.87 4.65
Adjusted EPS (Rs.) 0.69 0.14 0.32 1.63 0.59

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 15.83 15.83 15.83 15.83 15.83
Total Reserves 109.86 109.98 110.04 120.77 122.44
Borrowings 2.65 2.51 2.18 0 0
Other N/C liabilities 4.72 5.42 7.05 8.45 7.87
Current liabilities 21.79 14.15 5.6 14.15 19.05
Total Liabilities 154.85 147.89 140.69 159.19 165.18
Assets
Net Block 13.41 13.48 13.18 33.14 27.62
Capital WIP 4.34 6.59 11.78 13.64 16.19
Intangible WIP 0 0 0 0 0
Investments 5.62 5 6.06 7.7 4.76
Loans & Advances 13.73 14.93 16.02 13.24 15.07
Other N/C Assets 8.61 10.64 0.31 4.78 1.29
Current Assets 109.14 97.26 93.35 86.69 100.25
Total Assets 154.85 147.89 140.69 159.19 165.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 6.33 1.74 3.57 17.89 7.31
Adjustment 5.04 -0.87 -0.98 0.66 5.38
Changes in Assets & Liabilities 1.38 -2.3 19.33 -1.72 10.55
Tax Paid -2.72 -2.31 -0.54 -2.89 -2.48
Operating Cash Flow 10.03 -3.74 21.39 13.94 20.75
Investing Cash Flow -13.69 1.7 2.87 -29.33 7.24
Financing Cash Flow -0.07 4.04 -11.24 1.16 -8.28
Net Cash Flow -3.73 2 13.02 -14.22 19.71

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 71.32 71.36 71.37 70.87 70.88
ajay kumar surana 0.23 0.23 0.23 0.01 0.01
compucom technologies pri... 25.09 25.13 25.13 25.06 25.06
mr. surendra kumar surana... - - - - 2.58
mr. vaibhav suranaa - - - - 0.24
mrs. soma surana - - - - 0.01
rishab infotech private l... 19.40 19.40 19.40 19.28 19.28
sambhav infotech private ... 23.71 23.71 23.71 23.71 23.71
soma surana 0.01 0.01 0.01 0.01 -
surendra kumar surana 2.65 2.65 2.65 2.56 -
vaibhav suranaa 0.24 0.24 0.24 0.24 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 28.68 28.64 28.63 29.13 29.12
compucom software limited... 3.49 3.49 3.49 3.49 3.47
investor education and pr... - 0.52 0.52 0.54 0.54
rithik sanjay munot - - 1.09 1.38 1.38
investor education and pr... 0.52 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Compucom Software acquires additional 25.79% stake in Infomedia19 Mar 2024, 2:23PM Compucom Software - Quaterly Results30 Jan 2024, 4:48PM Compucom Software - Quaterly Results30 Jan 2024, 4:48PM Compucom Software - Quaterly Results30 Jan 2024, 4:48PM Compucom Software - Quaterly Results7 Nov 2023, 7:42PM Compucom Software informs about scrutinizer's report22 Sep 2023, 4:53PM Compucom Software - Quaterly Results10 Aug 2023, 5:18PM Compucom Software - Quaterly Results10 Aug 2023, 5:18PM Compucom Software informs about board meeting2 Aug 2023, 3:11PM Compucom Software - Quaterly Results22 May 2023, 6:12PM Compucom Software - Quaterly Results22 May 2023, 6:12PM Compucom Software gets LoA worth around Rs 59.77 crore4 Apr 2023, 3:32PM Compucom Software gets LoA worth Rs 18.27 crore21 Mar 2023, 5:54PM Compucom Software - Quaterly Results10 Feb 2023, 4:51PM Compucom Software - Quaterly Results10 Feb 2023, 4:51PM Compucom Software informs about closure of trading window31 Dec 2022, 3:21PM Compucom Software bags order from Rajasthan Council1 Sep 2022, 2:19PM Compucom Software informs about press release2 Aug 2022, 1:22PM Compucom Software submits newspaper publication 27 Jul 2022, 5:07PM Compucom Software informs about newspaper publication 25 Jul 2022, 4:47PM Compucom Software informs about press release 25 Jul 2022, 4:19PM Compucom Software - Quaterly Results23 Jul 2022, 7:09PM Compucom Software - Quaterly Results23 Jul 2022, 7:09PM Compucom Software - Quaterly Results22 Jul 2022, 2:06PM Compucom Software - Quaterly Results22 Jul 2022, 2:06PM Compucom Software informs about disclosure 27 Apr 2022, 11:46AM Compucom Software informs about confirmation certificate2 Apr 2022, 3:54PM Compucom Software - Quaterly Results7 Feb 2022, 5:49PM Compucom Software - Quaterly Results7 Feb 2022, 5:49PM Compucom Software - Quaterly Results7 Feb 2022, 5:49PM Compucom Software receives LoA worth Rs 6.07 crore29 Sep 2021, 9:32AM Compucom Software gets Letter of Acceptance worth Rs 58.40 lakh12 Jul 2021, 10:18AM Compucom Software informs about press release28 Jun 2021, 4:51PM Compucom Software informs about board meeting7 Jun 2021, 5:19PM Compucom Software gets LoA for supply, installation of Computer Systems in Government Schools26 Mar 2021, 11:34AM Compucom Software informs about cessation of director11 Feb 2021, 1:31PM Compucom Software gets LoA worth Rs 10.79 crore4 Jan 2021, 9:25AM

Compucom Software Stock Price Analysis and Quick Research Report. Is Compucom Software 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. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Compucom Software . 

  • 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). Compucom Software has a PE ratio of 42.802714608882 which is high and comparatively overvalued .

  • Share Price: - The current share price of Compucom Software is Rs 35.95. One can use valuation calculators of ticker to know if Compucom Software 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. Compucom Software has ROA of 2.86426950954124 % 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. Compucom Software has a Current ratio of 5.26233681701985 .

  • 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. Compucom Software has a ROE of 3.38037454448079 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Compucom Software has a Debt to Equity ratio of 0.0076 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Compucom Software has reported revenue growth of 90.4232049098775 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Compucom Software for the current financial year is 21.4270059137323 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Compucom Software is Rs 0.4 and the yield is 1.1236 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Compucom Software is Rs 0.8399 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Compucom Software
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