Compuage Infocom Limited (BOM:532456)

Compuage Infocom Statistics

Total Valuation

BOM:532456 has a market cap or net worth of INR 116.64 million. The enterprise value is 6.43 billion.

Market Cap	116.64M
Enterprise Value	6.43B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:532456 has 85.77 million shares outstanding.

Current Share Class	85.77M
Shares Outstanding	85.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	42.65%
Owned by Institutions (%)	n/a
Float	46.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	-0.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.72
EV / Sales	25.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.32%
Return on Invested Capital (ROIC)	-13.35%
Return on Capital Employed (ROCE)	19.38%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	49.86M
Profits Per Employee	-749.54M
Employee Count	5
Asset Turnover	0.03
Inventory Turnover	0.45

Taxes

In the past 12 months, BOM:532456 has paid 13.54 million in taxes.

Income Tax	13.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.82% in the last 52 weeks. The beta is -0.25, so BOM:532456's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-45.82%
50-Day Moving Average	1.78
200-Day Moving Average	1.96
Relative Strength Index (RSI)	22.89
Average Volume (20 Days)	6,540

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:532456 had revenue of INR 249.31 million and -3.75 billion in losses. Loss per share was -43.70.

Revenue	249.31M
Gross Profit	-338.41M
Operating Income	-557.43M
Pretax Income	-3.73B
Net Income	-3.75B
EBITDA	-531.87M
EBIT	-557.43M
Loss Per Share	-43.70

Balance Sheet

The company has 246.65 million in cash and 6.56 billion in debt, with a net cash position of -6.32 billion or -73.65 per share.

Cash & Cash Equivalents	246.65M
Total Debt	6.56B
Net Cash	-6.32B
Net Cash Per Share	-73.65
Equity (Book Value)	-2.88B
Book Value Per Share	-33.54
Working Capital	-3.34B

Cash Flow

Operating Cash Flow	-2.01B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-135.74%
Operating Margin	-223.59%
Pretax Margin	-1,497.82%
Profit Margin	n/a
EBITDA Margin	-213.34%
EBIT Margin	-223.59%
FCF Margin	n/a

Dividends & Yields

BOM:532456 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.53%
Shareholder Yield	-31.53%
Earnings Yield	-3,212.94%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 16, 2017. It was a forward split with a ratio of 5.

Last Split Date	Feb 16, 2017
Split Type	Forward
Split Ratio	5

Scores

BOM:532456 has an Altman Z-Score of -1.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.57
Piotroski F-Score	1