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Compuage Infocom Ltd (IN:COMPINFO)
:COMPINFO
Total Valuation
Compuage Infocom Ltd has a market cap or net worth of ₹221.28M. The enterprise value is ₹5.32B.
Market Cap₹221.28M
Enterprise Value₹5.32B
Share Statistics
Compuage Infocom Ltd has 85,768,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,768,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Compuage Infocom Ltd’s return on equity (ROE) is 1.30 and return on invested capital (ROIC) is -14.90%.
Return on Equity (ROE)1.30
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-14.90%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee49.86M
Profits Per Employee-746.84M
Employee Count5
Asset Turnover0.04
Inventory Turnover0.62
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.62
Price to Fair Value-0.13
Price to FCF1.98
Price to Operating Cash Flow1.87
PEG Ratio<0.01
Income Statement
In the last 12 months, Compuage Infocom Ltd had revenue of 249.31M and earned -3.75B in profits. Earnings per share was -43.70.
Revenue249.31M
Gross Profit-332.24M
Operating Income-547.40M
Pretax Income-3.73B
Net Income-3.75B
EBITDA-3.22B
Earnings Per Share (EPS)-43.70
Cash Flow
In the last 12 months, operating cash flow was 30.49M and capital expenditures 0.00, giving a free cash flow of 30.49M billion.
Operating Cash Flow30.49M
Free Cash Flow30.49M
Free Cash Flow per Share0.36
Dividends & Yields
Compuage Infocom Ltd pays an annual dividend of ₹0.193, resulting in a dividend yield of ―
Dividend Per Share₹0.193
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.49
52-Week Price Change-15.52%
50-Day Moving Average1.95
200-Day Moving Average2.37
Relative Strength Index (RSI)86.89
Average Volume (3m)21.60K
Important Dates
Compuage Infocom Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 22, 2022
Financial Position
Compuage Infocom Ltd as a current ratio of 0.65, with Debt / Equity ratio of 292.78%
Current Ratio0.65
Quick Ratio0.55
Debt to Market Cap17.39
Net Debt to EBITDA-2.02
Interest Coverage Ratio-1.12
Taxes
In the past 12 months, Compuage Infocom Ltd has paid 13.54M in taxes.
Income Tax13.54M
Effective Tax Rate>-0.01
Enterprise Valuation
Compuage Infocom Ltd EV to EBITDA ratio is -2.13, with an EV/FCF ratio of -3.42.
EV to Sales27.56
EV to EBITDA-2.13
EV to Free Cash Flow-3.42
EV to Operating Cash Flow-3.42
Balance Sheet
Compuage Infocom Ltd has ₹0.00 in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹0.00 billion.
Cash & Marketable Securities₹0.00
Total Debt₹0.00
Net Cash₹0.00
Net Cash Per Share₹0.00
Tangible Book Value Per Share-₹33.54
Margins
Gross margin is 0.24%, with operating margin of -219.57%, and net profit margin of -1503.25%.
Gross Margin0.24%
Operating Margin-219.57%
Pretax Margin-1497.82%
Net Profit Margin-1503.25%
EBITDA Margin-1291.98%
EBIT Margin-1304.77%
Analyst Forecast
The average price target for Compuage Infocom Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―