Compuage Infocom Ltd (COMPINFO) AI Stock Analysis

• Market Cap: ₹126.94M
• Dividend Yield: N/A
• Average Volume (3M): 14.31K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.44
• 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: ₹1.50 ▲(1.35% Upside)
• 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

Established ICT distribution network

Compuage operates a multi‑channel ICT distribution model serving resellers, retailers and system integrators across multiple product categories and brands. These long‑standing channel relationships and multi‑brand reach provide a durable revenue platform and distribution flexibility if volumes recover.

Rebound to positive operating & free cash flow

Operating and free cash flow turned positive in 2025, improving near‑term liquidity. Sustained positive cash generation would materially ease working capital pressure, support supplier payments and reduce reliance on external funding, making deleveraging and operational continuity more feasible.

Historical modest profitability

The company produced modest profits in 2020–2022, demonstrating the distribution model can be viable at thin margins. That operational precedent implies management can return to profitability if revenue stabilizes and gross margins recover, offering a realistic structural path back to earnings.

Negative Factors

Negative equity and elevated debt

Equity turning negative and a very large debt stock materially reduce balance‑sheet flexibility. Negative net worth raises solvency and covenant risks, limits access to new financing, and constrains the company’s ability to invest or absorb further shocks over the medium term without recapitalization.

Sharp revenue collapse and negative gross profit

A steep multi‑year revenue decline coupled with negative gross profit signals structural margin deterioration: the core distribution spread has been lost. Restoring profitable unit economics requires meaningful improvements in pricing, vendor terms, or product mix, which are multimonth execution challenges.

Volatile cash flow vs. heavy leverage

Cash flow volatility and a weak cash‑to‑debt ratio mean the recent positive free cash flow may be fragile. Without sustained, predictable cash generation the company lacks internal capacity to materially reduce leverage, making operations and creditor negotiations vulnerable over the coming months.

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 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	₹3.99B	19.81	―	―	20.39%	11.63%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
COMPINFO	46 Neutral	₹126.94M	―	―	―	―	―
SECURKLOUD	46 Neutral	₹737.71M	-0.50	―	―	-48.96%	-422.00%
PALREDTEC	44 Neutral	₹398.17M	-4.78	―	―	-15.69%	-73.80%
TECHIN	42 Neutral	₹217.33M	-43.42	―	―	―	―
HCL.INSYS	40 Underperform	₹4.27B	-18.04	―	―	-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.