Compucom Software Limited (NSE:COMPUSOFT)

Compucom Software Statistics

Total Valuation

NSE:COMPUSOFT has a market cap or net worth of INR 1.76 billion. The enterprise value is 1.55 billion.

Market Cap	1.76B
Enterprise Value	1.55B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Current Share Class	79.13M
Shares Outstanding	n/a
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	+2.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.77M

Valuation Ratios

The trailing PE ratio is 118.85.

PE Ratio	118.85
Forward PE	n/a
PS Ratio	5.22
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	5.80
P/OCF Ratio	4.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.45, with an EV/FCF ratio of 5.12.

EV / Earnings	104.89
EV / Sales	4.61
EV / EBITDA	26.45
EV / EBIT	n/a
EV / FCF	5.12

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.21.

Current Ratio	4.00
Quick Ratio	3.77
Debt / Equity	0.21
Debt / EBITDA	5.05
Debt / FCF	0.98
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.13%
Revenue Per Employee	648,871
Profits Per Employee	28,516
Employee Count	519
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.90% in the last 52 weeks. The beta is 0.61, so NSE:COMPUSOFT's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-13.90%
50-Day Moving Average	19.89
200-Day Moving Average	25.69
Relative Strength Index (RSI)	61.60
Average Volume (20 Days)	112,123

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 336.76 million and earned 14.80 million in profits. Earnings per share was 0.19.

Revenue	336.76M
Gross Profit	208.06M
Operating Income	-2.20M
Pretax Income	23.72M
Net Income	14.80M
EBITDA	58.69M
EBIT	-2.20M
Earnings Per Share (EPS)	0.19

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	765.67M

Cash Flow

In the last 12 months, operating cash flow was 367.45 million and capital expenditures -64.03 million, giving a free cash flow of 303.43 million.

Operating Cash Flow	367.45M
Capital Expenditures	-64.03M
Free Cash Flow	303.43M
FCF Per Share	n/a

Margins

Gross margin is 61.78%, with operating and profit margins of -0.65% and 4.39%.

Gross Margin	61.78%
Operating Margin	-0.65%
Pretax Margin	7.04%
Profit Margin	4.39%
EBITDA Margin	17.43%
EBIT Margin	-0.65%
FCF Margin	90.10%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.40
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	213.85%
Buyback Yield	1.03%
Shareholder Yield	2.78%
Earnings Yield	0.84%
FCF Yield	17.25%

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	n/a