Compucom Software Statistics

Total Valuation

NSE:COMPUSOFT has a market cap or net worth of INR 1.15 billion. The enterprise value is 1.15 billion.

Market Cap	1.15B
Enterprise Value	1.15B

Important Dates

The last earnings date was Saturday, February 7, 2026.

Earnings Date	Feb 7, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	79.13M
Shares Outstanding	n/a
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+3.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.52M

Valuation Ratios

The trailing PE ratio is 43.47.

PE Ratio	43.47
Forward PE	n/a
PS Ratio	3.21
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	43.56
EV / Sales	3.21
EV / EBITDA	17.49
EV / EBIT	172.38
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	7.04
Debt / FCF	n/a
Interest Coverage	0.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	666,968
Profits Per Employee	49,181
Employee Count	537
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:COMPUSOFT has paid 14.57 million in taxes.

Income Tax	14.57M
Effective Tax Rate	35.55%

Stock Price Statistics

The stock price has decreased by -24.85% in the last 52 weeks. The beta is 0.50, so NSE:COMPUSOFT's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-24.85%
50-Day Moving Average	15.28
200-Day Moving Average	18.80
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	27,403

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 358.16 million and earned 26.41 million in profits. Earnings per share was 0.34.

Revenue	358.16M
Gross Profit	222.47M
Operating Income	6.67M
Pretax Income	40.98M
Net Income	26.41M
EBITDA	65.78M
EBIT	6.67M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 460.53 million in cash and 462.89 million in debt, with a net cash position of -2.36 million.

Cash & Cash Equivalents	460.53M
Total Debt	462.89M
Net Cash	-2.36M
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	18.47
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 62.11%, with operating and profit margins of 1.86% and 7.37%.

Gross Margin	62.11%
Operating Margin	1.86%
Pretax Margin	11.44%
Profit Margin	7.37%
EBITDA Margin	18.37%
EBIT Margin	1.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.20
Dividend Yield	1.35%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.64%
Shareholder Yield	1.98%
Earnings Yield	2.30%
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