Compucom Software Limited (NSE:COMPUSOFT)
India flag India · Delayed Price · Currency is INR
19.20
+0.07 (0.37%)
Sep 5, 2025, 3:29 PM IST

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 Cap1.52B
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
Financial Ratio History

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 Count519
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.

Revenue350.73M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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