Education
About Us
Working with TipRanks
Follow Us
Compuage Infocom Ltd (IN:COMPINFO)
:COMPINFO
Total Valuation
Compuage Infocom Ltd has a market cap or net worth of ₹104.64M. The enterprise value is ₹6.57B.
Market Cap₹104.64M
Enterprise Value₹6.57B
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 0.03 and return on invested capital (ROIC) is -2.16%.
Return on Equity (ROE)0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.16%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.39M
Profits Per Employee-15.48M
Employee Count5
Asset Turnover<0.01
Inventory Turnover0.02
Valuation Ratios
The current PE Ratio of Compuage Infocom Ltd is ―. Compuage Infocom Ltd’s PEG ratio is 0.01.
PE Ratio―
PS Ratio9.47
PB Ratio-0.04
Price to Fair Value-0.04
Price to FCF0.37
Price to Operating Cash Flow0.33
PEG Ratio0.01
Income Statement
In the last 12 months, Compuage Infocom Ltd had revenue of 11.96M and earned -77.42M in profits. Earnings per share was -0.90.
Revenue11.96M
Gross Profit-10.88M
Operating Income-77.91M
Pretax Income-77.42M
Net Income-77.42M
EBITDA-57.21M
Earnings Per Share (EPS)-0.90
Cash Flow
In the last 12 months, operating cash flow was 45.78M and capital expenditures 0.00, giving a free cash flow of 45.78M billion.
Operating Cash Flow45.78M
Free Cash Flow45.78M
Free Cash Flow per Share0.53
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change-36.46%
50-Day Moving Average1.46
200-Day Moving Average1.92
Relative Strength Index (RSI)31.37
Average Volume (3m)14.31K
Important Dates
Compuage Infocom Ltd upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateJul 13, 2023
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Compuage Infocom Ltd as a current ratio of 0.66, with Debt / Equity ratio of -221.65%
Current Ratio0.66
Quick Ratio0.56
Debt to Market Cap57.98
Net Debt to EBITDA-113.14
Interest Coverage Ratio-271.46
Taxes
In the past 12 months, Compuage Infocom Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Compuage Infocom Ltd EV to EBITDA ratio is -115.12, with an EV/FCF ratio of 21.34.
EV to Sales550.59
EV to EBITDA-115.12
EV to Free Cash Flow21.34
EV to Operating Cash Flow21.34
Balance Sheet
Compuage Infocom Ltd has ₹846.00M in cash and marketable securities with ₹4.76B in debt, giving a net cash position of -₹3.91B billion.
Cash & Marketable Securities₹846.00M
Total Debt₹4.76B
Net Cash-₹3.91B
Net Cash Per Share-₹45.60
Tangible Book Value Per Share-₹34.53
Margins
Gross margin is -90.94%, with operating margin of -651.36%, and net profit margin of -647.30%.
Gross Margin-90.94%
Operating Margin-651.36%
Pretax Margin-647.30%
Net Profit Margin-647.30%
EBITDA Margin-478.29%
EBIT Margin-651.36%
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―