Compucom Software Limited (IN:COMPUSOFT)
:COMPUSOFT
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Total Valuation
Compucom Software Limited has a market cap or net worth of ₹1.08B. The enterprise value is ₹1.40B.
Market Cap₹1.08B
Enterprise Value₹1.40B
Share Statistics
Compucom Software Limited has 79,125,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,125,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Compucom Software Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -1.20%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.20%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee657.81K
Profits Per Employee55.43K
Employee Count519
Asset Turnover0.17
Inventory Turnover1.20K
Valuation Ratios
The current PE Ratio of Compucom Software Limited is 36.9. Compucom Software Limited’s PEG ratio is 0.34.
PE Ratio36.9
PS Ratio2.85
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-10.03
Price to Operating Cash Flow97.69
PEG Ratio0.34
Income Statement
In the last 12 months, Compucom Software Limited had revenue of 341.40M and earned 28.77M in profits. Earnings per share was 0.36.
Revenue341.40M
Gross Profit-34.45M
Operating Income-34.45M
Pretax Income42.28M
Net Income28.77M
EBITDA25.78M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 10.88M and capital expenditures -59.13M, giving a free cash flow of -48.25M billion.
Operating Cash Flow10.88M
Free Cash Flow-48.25M
Free Cash Flow per Share-0.61
Dividends & Yields
Compucom Software Limited pays an annual dividend of ₹0.2, resulting in a dividend yield of 1.2%
Dividend Per Share₹0.2
Dividend Yield1.2%
Payout Ratio49.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-37.14%
50-Day Moving Average13.75
200-Day Moving Average15.95
Relative Strength Index (RSI)49.25
Average Volume (3m)5.03K
Important Dates
Compucom Software Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Compucom Software Limited as a current ratio of 2.26, with Debt / Equity ratio of 34.17%
Current Ratio2.26
Quick Ratio2.26
Debt to Market Cap0.50
Net Debt to EBITDA3.32
Interest Coverage Ratio-1.16
Taxes
In the past 12 months, Compucom Software Limited has paid 13.52M in taxes.
Income Tax13.52M
Effective Tax Rate0.32
Enterprise Valuation
Compucom Software Limited EV to EBITDA ratio is 41.05, with an EV/FCF ratio of -10.91.
EV to Sales3.10
EV to EBITDA41.05
EV to Free Cash Flow-10.91
EV to Operating Cash Flow7.94
Balance Sheet
Compucom Software Limited has ₹468.82M in cash and marketable securities with ₹462.88M in debt, giving a net cash position of ₹5.93M billion.
Cash & Marketable Securities₹468.82M
Total Debt₹462.88M
Net Cash₹5.93M
Net Cash Per Share₹0.07
Tangible Book Value Per Share₹17.75
Margins
Gross margin is 30.44%, with operating margin of -10.09%, and net profit margin of 8.43%.
Gross Margin30.44%
Operating Margin-10.09%
Pretax Margin12.39%
Net Profit Margin8.43%
EBITDA Margin7.55%
EBIT Margin-10.09%
Analyst Forecast
The average price target for Compucom Software Limited 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 Forecast1.38%
EPS Growth Forecast95.88%