Compucom Software Limited (COMPUSOFT) AI Stock Analysis

• Market Cap: ₹1.50B
• Dividend Yield: 1.06%
• Average Volume (3M): 5.03K
• Price to Earnings (P/E): 41.7
• Beta (1Y): 1.44
• Revenue Growth: -48.42%
• EPS Growth: -7.00%
• Country: IN
• Employees: 519
• Sector: Technology
• Sector Strength: 88
• Industry: Education & Training Services
• EPS (TTM): 0.17
• Shares Outstanding: 79,125,180
• 10 Day Avg. Volume: 2,905
• 30 Day Avg. Volume: 5,025
• PEG Ratio: -1.38
• Price to Book (P/B): 1.06
• Price to Sales (P/S): 4.44
• P/FCF Ratio: 4.73
• 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: ₹20.50
• Price Target Upside: 8.47% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: ₹20.50 ▲(8.47% Upside)

The overall stock score of 58 reflects a combination of mixed financial performance, bearish technical indicators, and overvaluation concerns. The company's strong equity position is a positive, but recent operational challenges and weak market momentum weigh heavily on the score.

Compucom Software Limited Business Overview & Revenue Model

Company Description

Compucom Software Limited operates as a software and education company in India and the United States. It operates through Software Development, Wind Power Generation, and Learning Solutions segments. The company offers IT services, such as enterprise application development/management, customer relationship management, business process management, supply chain management, customized learning solutions, and mobile solutions, as well as grievance redressal systems. It also provides ICT-enabled education services for computer education, computer literacy, and computer-aided learning projects in government schools, as well as undertakes e-governance projects. In addition, the company offers software design and development; electronic media; IT and media training, and learning; testing and maintenance; and customer support services. Further, it operates JAN TV, a satellite TV channel that provides education, news, employment, skill development, agriculture, tourism, healthcare, religious, sports, entertainment, and current affairs based programs. The company also operates wind power generation plants with a total power generation capacity of 3.2 MW. Compucom Software Limited was incorporated in 1995 and is based in Jaipur, India.

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 a mixed financial performance. Strong equity and low debt levels are positive, but recent income statement challenges and cash flow volatility suggest areas for improvement. Stabilizing revenue and enhancing operational efficiency are crucial for sustained growth.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	350.74M	336.76M	703.16M	546.23M	296.53M	172.70M
Gross Profit	204.08M	147.18M	183.35M	245.04M	12.34M	11.59M
EBITDA	139.01M	122.87M	158.52M	151.57M	215.42M	48.26M
Net Income	35.83M	14.80M	53.06M	50.15M	127.67M	19.50M
Balance Sheet
Total Assets	0.00	1.91B	2.03B	1.72B	1.65B	1.47B
Cash, Cash Equivalents and Short-Term Investments	502.73M	502.73M	538.02M	642.52M	464.37M	585.26M
Total Debt	0.00	296.11M	386.36M	10.44M	60.07M	22.11M
Total Liabilities	-1.41B	501.84M	610.22M	297.51M	249.50M	169.11M
Stockholders Equity	1.41B	1.41B	1.42B	1.40B	1.38B	1.27B
Cash Flow
Free Cash Flow	0.00	316.61M	-376.81M	172.59M	-114.82M	133.92M
Operating Cash Flow	0.00	380.64M	-331.93M	212.46M	132.70M	201.56M
Investing Cash Flow	0.00	-248.93M	-266.11M	54.02M	-278.04M	36.43M
Financing Cash Flow	0.00	-121.90M	325.02M	-82.86M	11.45M	-112.58M

Compucom Software Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 18.90
• 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 18.9 is below the 20-day moving average (MA) of 19.08, below the 50-day MA of 19.43, and below the 200-day MA of 20.86, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 45.61 is Neutral, neither overbought nor oversold. The STOCH value of 48.66 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
UMESLTD	62 Neutral	₹148.46M	45.90	―	―	-19.02%	116.70%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
COMPUSOFT	58 Neutral	₹1.50B	41.73	―	1.06%	-48.42%	-7.00%
ZEELEARN	52 Neutral	₹2.76B	24.93	―	―	20.85%	-93.07%
MTEDUCARE	43 Neutral	₹161.79M	―	―	―	-10.61%	-28.35%