Compuage Infocom Ltd (COMPINFO) AI Stock Analysis

• Market Cap: ₹96.92M
• Dividend Yield: N/A
• Average Volume (3M): 14.31K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.23
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 5
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): N/A
• Shares Outstanding: 85,768,070
• 10 Day Avg. Volume: 12,911
• 30 Day Avg. Volume: 14,313
• PEG Ratio: 0.01
• Price to Book (P/B): -0.04
• Price to Sales (P/S): 9.47
• P/FCF Ratio: 0.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ₹1.00 ▼(-32.43% Downside)
• Action: N/A Date: 02/28/26
• Date: Action: N/A 02/28/26

The score is primarily weighed down by very weak financial performance—sharp revenue contraction, deeply negative profitability, and negative equity alongside high debt. Technicals provide only a modest offset with mild positive momentum but a still-weak longer-term trend, while valuation cannot be meaningfully assessed due to missing P/E and dividend data.

Positive Factors

Rebound to positive operating and free cash flow

A return to positive operating and free cash flow is a durable improvement in liquidity and internal funding capacity. Sustained FCF can support working capital, service creditors, and provide runway for restructuring or selective investment, reducing short-term solvency pressure if maintained.

Distributor model with vendor/channel income streams

Compuage’s core ICT distribution model creates recurring transactional revenue and vendor-driven incentives. This structural role in the supply chain gives access to diversified product flows, vendor support mechanisms and channel stickiness that can stabilize revenues as end-market demand normalizes.

Prior modest profitability (2020–2022)

Historical profitability demonstrates the business can generate positive margins under normal conditions. That operating capability implies management and the distribution network can restore earnings if scale and product mix recover, making a structural turnaround feasible with execution.

Negative Factors

Sharp revenue collapse and negative gross profit

Negative gross profit means products are being sold below cost — a structurally unsustainable position that destroys margin economics and channel trust. Persistent top-line contraction reduces scale benefits, weakens vendor relationships and makes restoring normal margins much harder over the medium term.

Negative equity from accumulated losses

Negative equity materially reduces financial resilience and limits access to capital markets or secured financing. With capital base eroded, the company has less buffer for operational shocks, faces higher creditor scrutiny and constrained strategic flexibility until equity is rebuilt or restructured.

Volatile cash generation versus high debt load

Although FCF turned positive recently, historical volatility and the scale of outstanding debt mean cash generation is currently insufficiently reliable to de-lever quickly. Dependence on sustained cash improvements raises refinancing and solvency risk if favorable cash trends reverse.

Compuage Infocom Ltd Business Overview & Revenue Model

Company Description

Compuage Infocom Limited, an information technology (IT) and mobility distribution company, trades in computer parts and peripherals, software, and telecom products in India and internationally. Its products include PCs, components, peripherals, cloud computing, mobility devices, enterprise solutions, and physical safety and security solutions. The company also offers IT products support services. Compuage Infocom Limited was founded in 1987 and is based in Mumbai, India.

How the Company Makes Money

Compuage Infocom Ltd primarily makes money through distribution and trading margins earned by sourcing ICT products from original equipment manufacturers (OEMs)/brands and selling them onward to a network of channel partners (e.g., dealers, resellers, retailers, and system integrators). Revenue is largely generated from (1) product sales: the bulk of earnings typically comes from the spread between purchase cost from suppliers and selling price to channel partners, influenced by product mix, volumes, and working-capital efficiency; and (2) vendor/channel programs and distribution-related income: distributors often earn additional income tied to sales targets, promotional schemes, and other vendor-driven incentives associated with moving inventory through the channel. If the company provides logistics, credit support, or other value-added distribution services, these may support customer retention and sales velocity; however, specific service-fee details are not available and are therefore null.

Compuage Infocom Ltd Financial Statement Overview

Summary

Financials are severely impaired: revenue has collapsed over the last two years, profitability is deeply negative (including negative gross profit), and losses have driven equity negative. The main offset is a rebound to positive operating cash flow and free cash flow in 2025, which modestly supports near-term liquidity but remains weak relative to the large debt load.

Income Statement

The income statement shows a sharp deterioration in scale and profitability. Revenue fell dramatically from 2023 to 2024 and again into 2025, and the company is now reporting deeply negative profitability, including negative gross profit (selling at a loss) and very large operating and net losses. While the business was modestly profitable in 2020–2022 with thin margins, the recent two-year collapse in revenue and margins is the dominant concern and signals a severely impaired earnings profile.

Balance Sheet

The balance sheet is highly stressed. Debt remains very large while equity has turned negative in 2024–2025, indicating accumulated losses have wiped out the capital base and leaving limited balance-sheet flexibility. Leverage was already elevated when equity was positive (2020–2023), and the move to negative equity materially increases financial risk and reduces the company’s ability to absorb further volatility.

Cash Flow

Cash flow is mixed but shows a notable rebound in the most recent year. After significant cash burn in 2024, operating cash flow and free cash flow turned positive in 2025, which is a near-term positive for liquidity. However, cash generation has been volatile across the period (including negative operating cash flow in 2021 and 2024), and cash flow relative to the debt load appears weak, meaning the company likely still lacks strong internal capacity to materially reduce leverage without sustained improvement.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	37.39B	11.96M	249.31M	37.39B	42.08B	37.30B
Gross Profit	354.73M	-10.88M	-332.24M	89.81M	1.76B	1.53B
EBITDA	-424.27M	-57.21M	-3.22B	-424.27M	1.14B	944.33M
Net Income	-1.14B	-77.42M	-3.75B	-1.14B	267.49M	206.81M
Balance Sheet
Total Assets	10.18B	6.92B	6.70B	10.18B	11.81B	11.33B
Cash, Cash Equivalents and Short-Term Investments	846.00M	555.24M	245.02M	1.02B	918.41M	782.87M
Total Debt	4.76B	6.56B	6.56B	5.08B	5.54B	6.10B
Total Liabilities	8.44B	9.88B	9.58B	8.44B	9.33B	9.11B
Stockholders Equity	1.74B	-2.96B	-2.88B	1.74B	2.48B	2.22B
Cash Flow
Free Cash Flow	45.78M	308.58M	-2.01B	548.21M	1.41B	-607.18M
Operating Cash Flow	45.78M	308.58M	-2.01B	580.79M	1.46B	-601.04M
Investing Cash Flow	0.00	-289.22M	642.63M	63.32M	-38.22M	176.12M
Financing Cash Flow	0.00	0.00	1.31B	-819.42M	-1.45B	411.66M

Compuage Infocom Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DCI	71 Outperform	₹4.33B	15.31	―	―	20.39%	11.63%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
COMPINFO	46 Neutral	₹96.92M	-1.46	―	―	―	―
PALREDTEC	44 Neutral	₹352.54M	-13.00	―	―	-15.69%	-73.80%
TECHIN	42 Neutral	₹217.33M	-116.67	―	―	―	―
SECURKLOUD	41 Neutral	₹737.71M	-10.16	―	―	-48.96%	-422.00%
HCL.INSYS	40 Underperform	₹3.89B	-11.22	―	―	-22.96%	28.55%

Compuage Infocom Ltd Corporate Events

Compuage Infocom Sets March 17, 2026 Virtual AGM Amid Ongoing Insolvency Process

Compuage Infocom Ltd, currently under Corporate Insolvency Resolution Process, has scheduled its 26th Annual General Meeting for March 17, 2026, to be held via video conferencing and other electronic means for the financial year 2024-2025. The meeting will consider adoption of the audited standalone and consolidated financial statements and related reports, and seek shareholder approval to appoint M/s Dhruti Satia & Co. as secretarial auditor for five consecutive financial years, reflecting a move to strengthen governance and compliance under the supervision of the resolution professional.

The AGM notice underscores continuity of corporate governance despite the ongoing insolvency proceedings, as the resolution professional, appointed by an NCLT order, leads the process. The proposed long-term appointment of a peer-reviewed secretarial auditor signals an effort to maintain regulatory compliance, which is important for investors, creditors, and regulators monitoring the company’s restructuring and potential recovery trajectory.