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CG-VAK Soft.&Exports share price

CG-VAK Software & Exports Ltd.

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

132.20
-14.55 (-9.91%)
BSE: 07 Oct 04:01 PM

Price Summary

Today's High

₹ 143.95

Today's Low

₹ 128.5

52 Week High

₹ 281.8

52 Week Low

₹ 140.5

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

₹ 66.76 Cr.

Enterprise Value

₹ 62.27 Cr.

No. of Shares

0.51 Cr.

P/E

8.06

P/B

0.95

Face Value

₹ 10

Div. Yield

0.76 %

Book Value (TTM)

₹  138.91

CASH

₹ 4.5 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

53.87 %

EPS (TTM)

₹  16.4

Sales Growth

7.57%

ROE

14.32 %

ROCE

20.7%

Profit Growth

2.29 %

* 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 Year7.57%
3 Year1.91%
5 Year14.32%

Profit Growth

1 Year2.29%
3 Year-7.93%
5 Year5.85%

ROE%

1 Year14.32%
3 Year16.49%
5 Year22.86%

ROCE %

1 Year20.7%
3 Year23.44%
5 Year31.44%

Debt/Equity

0

Price to Cash Flow

5.12

Interest Cover Ratio

18.3063

CFO/PAT (5 Yr. Avg.)

1.13662175563599

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 trading at a PE of 8.06.
  • The Company is Virtually Debt Free.
  • The company has effective cash conversion ratio of 142.83866299784.

 Limitations

  • The company has delivered poor profit growth of -7.92934608058744% over past 3 years.
  • The company has delivered poor Income growth of 1.90833626396307% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 13.93 14.74 14.97 14.46 13.71
Total Expenditure 10.06 10.38 10.53 11.59 10.79
Operating Profit 3.87 4.35 4.44 2.87 2.92
Other Income 0.27 0.69 0.37 -0.06 0.04
Interest 0.15 0.15 0.16 0.16 0.15
Depreciation 0.36 0.35 0.33 0.33 0.3
Exceptional Items 0 0 0 -2.36 0
Profit Before Tax 3.64 4.54 4.33 -0.04 2.51
Tax 0.92 1.16 1.17 0.1 0.63
Profit After Tax 2.72 3.39 3.16 -0.14 1.88
Adjusted EPS (Rs) 5.38 6.71 6.26 -0.28 3.71

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 38.31 54.89 54.02 54.01 58.1
Total Expenditure 25.6 37.25 41.48 40.79 44.82
Operating Profit 12.71 17.64 12.54 13.22 13.27
Other Income 0.88 0.37 1.56 0.99 1.27
Interest 0.5 0.62 0.56 0.68 0.72
Depreciation 1.16 1.65 1.67 1.55 1.36
Exceptional Items 0 0 0 0 0
Profit Before Tax 11.93 15.74 11.87 11.98 12.46
Provision for Tax 3.01 4.05 3.02 3.06 3.34
Net Profit 8.92 11.69 8.84 8.92 9.12
Adjusted EPS (Rs.) 17.67 23.14 17.51 17.66 18.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 5.05 5.05 5.05 5.05 5.05
Total Reserves 26.21 37.32 45.94 54.04 63.23
Borrowings 1.66 0 0 0 0
Other N/C liabilities 3.69 3.31 2.96 2.39 3.48
Current liabilities 4.7 4.26 4.59 4.82 5.46
Total Liabilities 41.32 49.94 58.54 66.3 77.22
Assets
Net Block 26.95 26.91 26.07 33.71 32.69
Capital WIP 0.16 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 4.84 8.4 5.8 13.72 27.85
Loans & Advances 0.78 0.78 0.94 0.95 0.95
Other N/C Assets 0.01 0 0 0.01 0.12
Current Assets 8.59 13.85 25.73 17.91 15.61
Total Assets 41.32 49.94 58.54 66.3 77.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 11.93 15.74 11.87 11.98 12.46
Adjustment 1.16 1.84 1.07 1.77 1.49
Changes in Assets & Liabilities -0.36 -2.34 -1.17 0.74 3.38
Tax Paid -2.7 -4.52 -3.06 -3 -4.31
Operating Cash Flow 10.05 10.72 8.7 11.49 13.03
Investing Cash Flow -12.8 -5.66 -0.83 -16.38 -10.05
Financing Cash Flow 1.44 -4.02 -1.42 -1.57 -1.63
Net Cash Flow -1.32 1.03 6.46 -6.47 1.35

Corporate Actions

Investors Details

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

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 8.15788992335974 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 12.7119% 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 2.8597.

  • 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 14.3234%. (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 7.5712% 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 22.845516840143%.

  • 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 0.7388%.

  • 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 16.4013. 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 133.8.

Q2. What is the market capitalisation of CG-VAK Soft.&Exports?
Ans: CG-VAK Soft.&Exports has a market capitalisation of Rs 67.571676 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 8.15788992335974 and the P/B ratio of CG-VAK Soft.&Exports is 0.963211511313416, 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 163.7, and the 52-week low share price of CG-VAK Soft.&Exports is Rs 127.

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 0.7388%.

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 138.9103. 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 14.3234% and ROCE of CG-VAK Soft.&Exports is 20.7022%. 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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