India · Delayed Price · Currency is INR Compucom Software Statistics
Total Valuation
NSE:COMPUSOFT has a market cap or net worth of INR 1.02 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.10B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
| Current Share Class | 79.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | 4.36% |
| Owned by Institutions (%) | n/a |
| Float | 18.18M |
Valuation Ratios
The trailing PE ratio is 35.77.
| PE Ratio | 35.77 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.41 |
| EV / Sales | 3.25 |
| EV / EBITDA | 89.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.26 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 39.86 |
| Debt / FCF | n/a |
| Interest Coverage | -1.46 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is -2.14%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -2.14% |
| Return on Capital Employed (ROCE) | -2.04% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 335,606 |
| Profits Per Employee | 29,142 |
| Employee Count | 996 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 29.30 |
Taxes
In the past 12 months, NSE:COMPUSOFT has paid 14.07 million in taxes.
| Income Tax | 14.07M |
| Effective Tax Rate | 32.65% |
Stock Price Statistics
The stock price has decreased by -27.64% in the last 52 weeks. The beta is 0.65, so NSE:COMPUSOFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -27.64% |
| 50-Day Moving Average | 12.95 |
| 200-Day Moving Average | 13.46 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 10,735 |
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 334.26 million and earned 29.03 million in profits. Earnings per share was 0.36.
| Revenue | 334.26M |
| Gross Profit | 169.94M |
| Operating Income | -47.88M |
| Pretax Income | 43.10M |
| Net Income | 29.03M |
| EBITDA | 12.19M |
| EBIT | -47.88M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 400.13 million in cash and 485.75 million in debt, with a net cash position of -85.63 million.
| Cash & Cash Equivalents | 400.13M |
| Total Debt | 485.75M |
| Net Cash | -85.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 18.32 |
| Working Capital | 436.51M |
Cash Flow
In the last 12 months, operating cash flow was 102.10 million and capital expenditures -230.30 million, giving a free cash flow of -128.21 million.
| Operating Cash Flow | 102.10M |
| Capital Expenditures | -230.30M |
| Depreciation & Amortization | 60.07M |
| Net Borrowing | 189.64M |
| Free Cash Flow | -128.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.84%, with operating and profit margins of -14.32% and 8.68%.
| Gross Margin | 50.84% |
| Operating Margin | -14.32% |
| Pretax Margin | 12.89% |
| Profit Margin | 8.68% |
| EBITDA Margin | 3.65% |
| EBIT Margin | -14.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.23% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 2.80% |
| FCF Yield | -12.82% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |