Compucom Software Statistics
Total Valuation
NSE:COMPUSOFT has a market cap or net worth of INR 1.52 billion. The enterprise value is 1.31 billion.
Market Cap | 1.52B |
Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
Current Share Class | 79.13M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.64% |
Shares Change (QoQ) | +1.98% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 18.95M |
Valuation Ratios
The trailing PE ratio is 42.37.
PE Ratio | 42.37 |
Forward PE | n/a |
PS Ratio | 4.33 |
PB Ratio | 1.08 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 36.61 |
EV / Sales | 3.74 |
EV / EBITDA | 18.10 |
EV / EBIT | 107.78 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.21 |
Debt / EBITDA | 4.09 |
Debt / FCF | n/a |
Interest Coverage | 0.34 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 0.43% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 675,788 |
Profits Per Employee | 69,044 |
Employee Count | 519 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:COMPUSOFT has paid 7.38 million in taxes.
Income Tax | 7.38M |
Effective Tax Rate | 17.08% |
Stock Price Statistics
The stock price has decreased by -38.81% in the last 52 weeks. The beta is 0.75, so NSE:COMPUSOFT's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | -38.81% |
50-Day Moving Average | 20.77 |
200-Day Moving Average | 22.37 |
Relative Strength Index (RSI) | 37.88 |
Average Volume (20 Days) | 39,819 |
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:COMPUSOFT had revenue of INR 350.73 million and earned 35.83 million in profits. Earnings per share was 0.46.
Revenue | 350.73M |
Gross Profit | 219.03M |
Operating Income | 12.17M |
Pretax Income | 43.21M |
Net Income | 35.83M |
EBITDA | 72.46M |
EBIT | 12.17M |
Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 502.73 million in cash and 296.11 million in debt, giving a net cash position of 206.62 million.
Cash & Cash Equivalents | 502.73M |
Total Debt | 296.11M |
Net Cash | 206.62M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.41B |
Book Value Per Share | 18.18 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 62.45%, with operating and profit margins of 3.47% and 10.22%.
Gross Margin | 62.45% |
Operating Margin | 3.47% |
Pretax Margin | 12.32% |
Profit Margin | 10.22% |
EBITDA Margin | 20.66% |
EBIT Margin | 3.47% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.05%.
Dividend Per Share | 0.20 |
Dividend Yield | 1.05% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.64% |
Shareholder Yield | 2.69% |
Earnings Yield | 2.36% |
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 | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |