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Compuage Infocom Ltd (IN:COMPINFO)
:COMPINFO
Total Valuation
Compuage Infocom Ltd has a market cap or net worth of ₹161.24M. The enterprise value is ₹5.32B.
Market Cap₹161.24M
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 Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.04
Inventory Turnover0.62
Valuation Ratios
The current PE Ratio of Compuage Infocom Ltd is -0.10. Compuage Infocom Ltd’s PEG ratio is <0.01.
PE Ratio-0.10
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 ₹0.2, resulting in a dividend yield of ―
Dividend Per Share₹0.2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.37
52-Week Price Change-51.55%
50-Day Moving Average1.84
200-Day Moving Average2.44
Relative Strength Index (RSI)50.97
Average Volume (3m)15.90K
Important Dates
Compuage Infocom Ltd upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateJul 13, 2023
Next Earnings DateAug 8, 2025
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―