Compuage Infocom Ltd (IN:COMPINFO)
:COMPINFO
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Compuage Infocom Ltd
(COMPINFO)
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Rating:41Neutral
Price Target:
₹0.97
▼(-34.80% Downside)
Action:ReiteratedDate:03/25/26
The score is driven primarily by very weak financial performance—sharp revenue decline, deeply negative profitability (including negative gross profit), and a stressed balance sheet with negative equity and high debt—partly offset by improved (but volatile) cash flow in 2025. Technical indicators reinforce the risk, with a clear downtrend and extremely oversold momentum.
Positive Factors
Cash-flow recovery
A return to positive operating and free cash flow in 2025 indicates the company can generate internal liquidity when operations stabilize. Sustained FCF provides durable runway to service short-term obligations, preserve vendor relationships, and fund working capital without immediate external financing.
Negative Factors
Severe revenue decline
A multi-year collapse in revenue erodes scale advantages critical to distribution: it weakens purchasing power, reduces vendor incentives, and increases per-unit costs. Restoring top-line volume is essential for sustainable margins and liquidity; without durable demand recovery risks persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash-flow recovery
A return to positive operating and free cash flow in 2025 indicates the company can generate internal liquidity when operations stabilize. Sustained FCF provides durable runway to service short-term obligations, preserve vendor relationships, and fund working capital without immediate external financing.
Read all positive factors
Compuage Infocom Ltd (COMPINFO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹90.06M
Dividend YieldN/A
Average Volume (3M)14.31K
Price to Earnings (P/E)―
Beta (1Y)-0.21
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees5
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)N/A
Shares Outstanding85,768,070
10 Day Avg. Volume12,911
30 Day Avg. Volume14,313
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)-0.04
Price to Sales (P/S)9.47
P/FCF Ratio0.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, c...
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, resell...
Compuage Infocom Ltd Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
28
Negative
| 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹6.17B | 15.31 | ― | ― | 20.39% | 11.63% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | ₹322.33M | -13.00 | ― | ― | -15.69% | -73.80% | |
43 Neutral | ₹807.87M | -10.16 | ― | ― | -48.96% | -422.00% | |
42 Neutral | ₹217.33M | -116.67 | ― | ― | ― | ― | |
41 Neutral | ₹90.06M | ― | ― | ― | ― | ― | |
38 Underperform | ₹4.10B | -11.22 | ― | ― | -22.96% | 28.55% |
* Technology Sector Average
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Compuage Infocom Ltd Corporate Events
Compuage Infocom Sets March 17, 2026 Virtual AGM Amid Ongoing Insolvency Process
Feb 23, 2026
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 mee...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.