India · Delayed Price · Currency is INR Compucom Software Statistics
Total Valuation
NSE:COMPUSOFT has a market cap or net worth of INR 1.07 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
| Current Share Class | 79.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | n/a |
| Float | 18.52M |
Valuation Ratios
The trailing PE ratio is 37.33.
| PE Ratio | 37.33 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.30 |
| EV / Sales | 3.40 |
| EV / EBITDA | 44.97 |
| 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 | 18.84 |
| Debt / FCF | -3.79 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -1.61% |
| Return on Capital Employed (ROCE) | -2.04% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 635,756 |
| Profits Per Employee | 53,568 |
| Employee Count | 537 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 40.37 |
Taxes
In the past 12 months, NSE:COMPUSOFT has paid 13.52 million in taxes.
| Income Tax | 13.52M |
| Effective Tax Rate | 31.97% |
Stock Price Statistics
The stock price has decreased by -35.57% in the last 52 weeks. The beta is 0.62, so NSE:COMPUSOFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -35.57% |
| 50-Day Moving Average | 13.80 |
| 200-Day Moving Average | 15.78 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 21,781 |
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 341.40 million and earned 28.77 million in profits. Earnings per share was 0.36.
| Revenue | 341.40M |
| Gross Profit | 183.68M |
| Operating Income | -34.45M |
| Pretax Income | 42.28M |
| Net Income | 28.77M |
| EBITDA | 25.78M |
| EBIT | -34.45M |
| 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 | 60.23M |
| Net Borrowing | 189.64M |
| Free Cash Flow | -128.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.80%, with operating and profit margins of -10.09% and 8.43%.
| Gross Margin | 53.80% |
| Operating Margin | -10.09% |
| Pretax Margin | 12.39% |
| Profit Margin | 8.43% |
| EBITDA Margin | 7.55% |
| EBIT Margin | -10.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.01% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 2.68% |
| FCF Yield | -11.94% |
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 | 4 |