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CG-VAK Soft.&Exports share price

CG-VAK Software & Exports Ltd.

BSE: 531489 SECTOR: IT - Software  48.55 K   405   35

157.70
-3.30 (-2.05%)
BSE: 24 Jul 4:00 PM

Price Summary

Today's High

₹ 164.45

Today's Low

₹ 157

52 Week High

₹ 326.45

52 Week Low

₹ 150.05

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

79.64 Cr.

Enterprise Value

72.87 Cr.

No. of Shares

0.51 Cr.

P/E

8.73

P/B

1.17

Face Value

₹ 10

Div. Yield

0.63 %

Book Value (TTM)

₹  135.2

CASH

6.78 Cr.

DEBT

0 Cr.

Promoter Holding

53.87 %

EPS (TTM)

₹  18.06

Sales Growth

-0.02%

ROE

16.2 %

ROCE

23%

Profit Growth

0.83 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year-0.02%
3 Year12.13%
5 Year18.61%

Profit Growth

1 Year0.83%
3 Year-0.02%
5 Year19.04%

ROE%

1 Year16.2%
3 Year22.3%
5 Year27.05%

ROCE %

1 Year23%
3 Year30.85%
5 Year36.97%

Debt/Equity

0

Price to Cash Flow

6.93

Interest Cover Ratio

18.5217

CFO/PAT (5 Yr. Avg.)

1.0669663326586

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 53.87 0.00
Mar 2026 53.87 0.00
Dec 2025 53.87 0.00
Sep 2025 53.87 0.00
Jun 2025 53.87 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The company has effective cash conversion ratio of 128.794267387355.

 Limitations

  • The company has delivered poor profit growth of -0.0201771107371185% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 14.22 13.93 14.74 14.97 14.46
Total Expenditure 10.82 10.06 10.38 10.53 11.59
Operating Profit 3.4 3.87 4.35 4.44 2.87
Other Income 0.22 0.27 0.69 0.37 -0.06
Interest 0.16 0.15 0.15 0.16 0.16
Depreciation 0.36 0.36 0.35 0.33 0.33
Exceptional Items 0 0 0 0 -2.36
Profit Before Tax 3.11 3.64 4.54 4.33 -0.04
Tax 0.85 0.92 1.16 1.17 0.1
Profit After Tax 2.26 2.72 3.39 3.16 -0.14
Adjusted EPS (Rs) 4.48 5.38 6.71 6.26 -0.28

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 29.75 38.31 54.89 54.02 54.01
Total Expenditure 19.96 25.6 37.25 41.48 40.79
Operating Profit 9.79 12.71 17.64 12.54 13.22
Other Income 0.64 0.88 0.37 1.56 0.99
Interest 0.41 0.5 0.62 0.56 0.68
Depreciation 0.98 1.16 1.65 1.67 1.55
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.04 11.93 15.74 11.87 11.98
Provision for Tax 2.18 3.01 4.05 3.02 3.06
Net Profit 6.86 8.92 11.69 8.84 8.92
Adjusted EPS (Rs.) 13.59 17.67 23.14 17.51 17.66

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 5.05 5.05 5.05 5.05 5.05
Total Reserves 17.65 26.21 37.32 45.94 54.04
Borrowings 0 1.66 0 0 0
Other N/C liabilities 2.35 3.69 3.31 2.96 2.39
Current liabilities 2.69 4.7 4.26 4.59 4.82
Total Liabilities 27.74 41.32 49.94 58.54 66.3
Assets
Net Block 6.32 26.95 26.91 26.07 33.71
Capital WIP 0.08 0.16 0 0 0
Intangible WIP 0 0 0 0 0
Investments 4.68 4.84 8.4 5.8 13.72
Loans & Advances 0.54 0.78 0.78 0.94 0.95
Other N/C Assets 0.01 0.01 0 0 0.01
Current Assets 16.12 8.59 13.85 25.73 17.91
Total Assets 27.74 41.32 49.94 58.54 66.3
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 9.04 11.93 15.74 11.87 11.98
Adjustment 1.02 1.16 1.84 1.07 1.77
Changes in Assets & Liabilities -0.61 -0.36 -2.34 -1.17 0.74
Tax Paid -2.13 -2.7 -4.52 -3.06 -3
Operating Cash Flow 7.31 10.05 10.72 8.7 11.49
Investing Cash Flow -3.95 -12.8 -5.66 -0.83 -16.38
Financing Cash Flow -1.33 1.44 -4.02 -1.42 -1.57
Net Cash Flow 2.03 -1.32 1.03 6.46 -6.47

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 53.87 53.87 53.87 53.87 53.87
g suresh 18.85 18.85 18.85 26.90 26.90
ganapathy saraswathi 3.82 3.82 3.82 3.82 3.82
s ladha 23.14 23.14 23.14 23.14 23.14
ganapathy c 8.05 8.05 8.05 - -
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 46.13 46.13 46.13 46.13 46.13
duraisamy palanisamy - - - - 1.03
investor education and pr... - - - - 2.72
ketan kirtikumar vakharia... 1.29 1.29 1.29 1.29 1.29
investor education and pr... 3.13 - - 2.72 -
iepf - 2.80 2.80 - -

Annual Reports

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Annual Report 2022
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

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CG-VAK Soft.&Exports Stock Price Analysis and Quick Research Report. Is CG-VAK Soft.&Exports 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 CG-VAK Soft.&Exports. 

  • 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). CG-VAK Soft.&Exports has a PE ratio of 8.73166599301245 which is low and comparatively undervalued.

  • 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. CG-VAK Soft.&Exports has ROA of 14.2858% 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. CG-VAK Soft.&Exports has a Current ratio of 3.7181.

  • 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. CG-VAK Soft.&Exports has a ROE of 16.2008%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. CG-VAK Soft.&Exports has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: CG-VAK Soft.&Exports has reported revenue growth of -0.0176% 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 CG-VAK Soft.&Exports for the current financial year is 24.4689143874995%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for CG-VAK Soft.&Exports is Rs 1 and the yield is 0.6341%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of CG-VAK Soft.&Exports is Rs 18.0607. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of CG-VAK Soft.&Exports in Ticker for free. Also, one can get the intrinsic value of CG-VAK Soft.&Exports by using Valuation Calculators, which are available with a Finology ONE subscription. 

CG-VAK Soft.&Exports FAQs

Q1. What is CG-VAK Soft.&Exports share price today?
Ans: The current share price of CG-VAK Soft.&Exports is Rs 157.7.

Q2. What is the market capitalisation of CG-VAK Soft.&Exports?
Ans: CG-VAK Soft.&Exports has a market capitalisation of Rs 79.641654 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of CG-VAK Soft.&Exports?
Ans: The PE ratio of CG-VAK Soft.&Exports is 8.73166599301245 and the P/B ratio of CG-VAK Soft.&Exports is 1.16646325677725, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of CG-VAK Soft.&Exports share?
Ans: The 52-week high share price of CG-VAK Soft.&Exports is Rs 326.45, and the 52-week low share price of CG-VAK Soft.&Exports is Rs 150.05.

Q5. Does CG-VAK Soft.&Exports pay dividends?
Ans: Currently, CG-VAK Soft.&Exports pays dividends. Dividend yield of CG-VAK Soft.&Exports is around 0.6341%.

Q6. What are the face value and book value of CG-VAK Soft.&Exports shares?
Ans: The face value of CG-VAK Soft.&Exports shares is Rs 10, while the book value per share of CG-VAK Soft.&Exports is around Rs 135.195. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of CG-VAK Soft.&Exports?
Ans: CG-VAK Soft.&Exports has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of CG-VAK Soft.&Exports?
Ans: The ROE of CG-VAK Soft.&Exports is 16.2008% and ROCE of CG-VAK Soft.&Exports is 23.0028%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is CG-VAK Soft.&Exports a good buy for the long term?
Ans: The CG-VAK Soft.&Exports long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is CG-VAK Soft.&Exports undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the CG-VAK Soft.&Exports appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check CG-VAK Soft.&Exports’s financials?
Ans: You can review CG-VAK Soft.&Exports’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about CG-VAK Soft.&Exports
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