Compucom Software Limited (BOM:532339)

Compucom Software Statistics

Total Valuation

BOM:532339 has a market cap or net worth of INR 1.14 billion. The enterprise value is 1.14 billion.

Market Cap	1.14B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:532339 has 79.13 million shares outstanding. The number of shares has increased by 5.95% in one year.

Current Share Class	79.13M
Shares Outstanding	79.13M
Shares Change (YoY)	+5.95%
Shares Change (QoQ)	-3.17%
Owned by Insiders (%)	4.28%
Owned by Institutions (%)	n/a
Float	18.52M

Valuation Ratios

The trailing PE ratio is 36.29.

PE Ratio	36.29
Forward PE	n/a
PS Ratio	3.25
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	3.39
P/OCF Ratio	2.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of 3.40.

EV / Earnings	35.48
EV / Sales	3.26
EV / EBITDA	16.54
EV / EBIT	111.54
EV / FCF	3.40

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.33.

Current Ratio	2.20
Quick Ratio	2.08
Debt / Equity	0.33
Debt / EBITDA	6.72
Debt / FCF	1.38
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.62%
Weighted Average Cost of Capital (WACC)	6.87%
Revenue Per Employee	651,242
Profits Per Employee	59,808
Employee Count	537
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532339 has paid 11.86 million in taxes.

Income Tax	11.86M
Effective Tax Rate	26.97%

Stock Price Statistics

The stock price has decreased by -45.02% in the last 52 weeks. The beta is 0.62, so BOM:532339's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-45.02%
50-Day Moving Average	16.37
200-Day Moving Average	19.27
Relative Strength Index (RSI)	32.10
Average Volume (20 Days)	3,968

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532339 had revenue of INR 349.72 million and earned 32.12 million in profits. Earnings per share was 0.40.

Revenue	349.72M
Gross Profit	223.25M
Operating Income	10.22M
Pretax Income	43.98M
Net Income	32.12M
EBITDA	68.88M
EBIT	10.22M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 460.53 million in cash and 462.89 million in debt, with a net cash position of -2.36 million or -0.03 per share.

Cash & Cash Equivalents	460.53M
Total Debt	462.89M
Net Cash	-2.36M
Net Cash Per Share	-0.03
Equity (Book Value)	1.41B
Book Value Per Share	18.47
Working Capital	534.13M

Cash Flow

In the last 12 months, operating cash flow was 429.62 million and capital expenditures -94.48 million, giving a free cash flow of 335.14 million.

Operating Cash Flow	429.62M
Capital Expenditures	-94.48M
Free Cash Flow	335.14M
FCF Per Share	4.24

Margins

Gross margin is 63.84%, with operating and profit margins of 2.92% and 9.18%.

Gross Margin	63.84%
Operating Margin	2.92%
Pretax Margin	12.58%
Profit Margin	9.18%
EBITDA Margin	19.70%
EBIT Margin	2.92%
FCF Margin	95.83%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.20
Dividend Yield	1.40%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.95%
Shareholder Yield	-4.50%
Earnings Yield	2.82%
FCF Yield	29.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 19, 2010. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 19, 2010
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6