Compucom Software Limited (COMPUSOFT) AI Stock Analysis

• Market Cap: ₹1.59B
• Dividend Yield: 1.95%
• Average Volume (3M): 13.62K
• Price to Earnings (P/E): 105.6
• Beta (1Y): 1.36
• Revenue Growth: -52.11%
• EPS Growth: -72.11%
• Country: IN
• Employees: 519
• Sector: Technology
• Sector Strength: 94
• Industry: Education & Training Services
• EPS (TTM): N/A
• Shares Outstanding: 79,125,180
• 10 Day Avg. Volume: 18,315
• 30 Day Avg. Volume: 13,622
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹23.00
• Price Target Upside: 14.60% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ₹23.00 ▲(14.60% Upside)

The overall stock score is primarily influenced by mixed financial performance and neutral technical indicators. The high P/E ratio raises concerns about valuation, despite a modest dividend yield. Addressing operational challenges and stabilizing financial metrics are vital for future improvement.

Compucom Software Limited Business Overview & Revenue Model

Company Description

Compucom Software Limited (COMPUSOFT) is a technology company engaged in providing IT services, software development, and educational services. The company operates primarily in the software development sector, offering a range of solutions including enterprise software, cloud services, and digital transformation initiatives. Additionally, Compucom is involved in the education sector through its e-learning and educational content offerings, contributing to digital education advancements.

How the Company Makes Money

Compucom Software Limited generates revenue through several key streams. The primary revenue comes from IT services and software development, where the company provides custom software solutions and IT consultancy services to various industries. Additionally, Compucom earns from its educational services, which include e-learning platforms and educational content development. The company also engages in strategic partnerships and collaborations, enhancing its service offerings and expanding its market reach. These partnerships, alongside its diversified service portfolio, play a significant role in driving Compucom's earnings.

Compucom Software Limited Financial Statement Overview

Summary

Compucom Software Limited shows mixed financial performance. Strong equity and low debt levels support financial stability, but recent revenue decline and cash flow volatility indicate operational challenges.

Income Statement

Compucom Software Limited has shown fluctuating revenue growth with a significant decline in the most recent period. The Gross Profit Margin and Net Profit Margin are modest, with the latest period reflecting a narrowing of margins due to a drop in revenue. Despite previous growth, the current period's negative EBIT indicates operational challenges. EBITDA Margin remains positive, suggesting some stability in operational cash flows.

Balance Sheet

The company exhibits strong equity levels with a low Debt-to-Equity Ratio, reflecting financial stability. The Equity Ratio is high, indicating that the majority of the company's assets are financed by equity. However, the Return on Equity has shown volatility, influenced by inconsistent net income performance.

Cash Flow

The cash flow from operations shows improvement in the latest period, recovering from previous negative cash flows. Free Cash Flow has also rebounded, indicating better management of capital expenditures. However, historical fluctuations in free cash flow growth point to potential instability in cash management.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	336.76M	703.16M	296.53M	546.23M	172.70M
Gross Profit	147.18M	183.35M	71.40M	245.04M	11.59M
EBITDA	122.87M	158.52M	176.82M	115.94M	7.35M
Net Income	14.80M	53.06M	127.67M	50.15M	19.50M
Balance Sheet
Total Assets	1.91B	2.03B	1.65B	1.72B	1.47B
Cash, Cash Equivalents and Short-Term Investments	502.73M	538.02M	464.37M	650.13M	585.26M
Total Debt	296.11M	386.36M	60.07M	10.44M	22.11M
Total Liabilities	501.84M	610.22M	249.50M	297.51M	169.11M
Stockholders Equity	1.41B	1.42B	1.38B	1.40B	1.27B
Cash Flow
Free Cash Flow	316.61M	-376.81M	-114.82M	172.59M	133.92M
Operating Cash Flow	380.64M	-331.93M	132.70M	212.46M	201.56M
Investing Cash Flow	-248.93M	-266.11M	-278.04M	54.02M	36.43M
Financing Cash Flow	-121.90M	325.02M	11.45M	-82.86M	-112.58M

Compucom Software Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 20.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:COMPUSOFT, the sentiment is Negative. The current price of 20.07 is below the 20-day moving average (MA) of 20.96, below the 50-day MA of 21.54, and below the 200-day MA of 23.10, indicating a bearish trend. The MACD of -0.39 indicates Positive momentum. The RSI at 41.20 is Neutral, neither overbought nor oversold. The STOCH value of 34.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:COMPUSOFT.

Compucom Software Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	¥241.21B	15.46	6.62%	2.44%	9.23%	1.77%
ZEELEARN	65 Neutral	₹3.22B	29.01		―	20.85%	-92.99%
COMPUSOFT	61 Neutral	₹1.59B	105.63		1.95%	-52.11%	-72.11%
UMESLTD	60 Neutral	₹152.68M	49.12		―	-28.49%	109.28%
MTEDUCARE	41 Neutral	₹171.18M	―		―	6.39%	-11.98%