India
· Delayed Price · Currency is INR Compuage Infocom Statistics
Total Valuation
NSE:COMPINFO has a market cap or net worth of INR 165.53 million. The enterprise value is 6.48 billion.
| Market Cap | 165.53M |
| Enterprise Value | 6.48B |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 85.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 48.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | -0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.73 |
| EV / Sales | 26.00 |
| 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) | -7.25% |
| Return on Capital Employed (ROCE) | 19.38% |
| 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, NSE:COMPINFO 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 -48.24% in the last 52 weeks. The beta is -0.23, so NSE:COMPINFO's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -48.24% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 24,502 |
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, NSE:COMPINFO 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, giving a net cash position of -6.32 billion.
| Cash & Cash Equivalents | 246.65M |
| Total Debt | 6.56B |
| Net Cash | -6.32B |
| Net Cash Per Share | n/a |
| 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
NSE:COMPINFO 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 | n/a |
| Earnings Yield | -2,264.04% |
| 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
NSE:COMPINFO 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 |