Compucom Software Limited (COMPUSOFT) AI Stock Analysis

• Market Cap: ₹1.45B
• Dividend Yield: 1.17%
• Average Volume (3M): 5.03K
• Price to Earnings (P/E): 40.5
• Beta (1Y): 1.44
• Revenue Growth: -25.74%
• EPS Growth: 115.90%
• Country: IN
• Employees: 519
• Sector: Technology
• Sector Strength: 88
• Industry: Education & Training Services
• EPS (TTM): 0.09
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ₹17.50 ▲(1.74% Upside)

Compucom Software Limited's overall stock score is primarily impacted by its mixed financial performance and bearish technical indicators. The high P/E ratio suggests overvaluation, while the oversold technical indicators indicate potential for further price declines. Stabilizing financial performance and improving market sentiment are key to enhancing the stock's outlook.

Positive Factors

Strong Equity Position

A strong equity position with low debt enhances financial stability, providing a solid foundation for future growth and resilience against economic fluctuations.

Cash Flow Improvement

Improved cash flow from operations indicates better capital management, enhancing the company's ability to invest in growth opportunities and weather financial uncertainties.

Diversified Revenue Streams

Diversified revenue streams from IT and educational services reduce dependency on a single market, providing stability and potential for cross-sector growth.

Negative Factors

Revenue Decline

A significant decline in revenue growth can impact long-term profitability and suggests challenges in maintaining market competitiveness and customer retention.

Margin Pressure

Narrowing profit margins indicate cost pressures or pricing challenges, potentially affecting the company's ability to sustain profitability and invest in growth.

Operational Challenges

Negative EBIT highlights operational inefficiencies that could hinder the company's ability to generate profits and compete effectively in the market.

Compucom Software Limited Business Overview & Revenue Model

Company Description

Compucom Software Limited (COMPUSOFT) is a technology company specializing in software development and IT solutions. It operates primarily in the software services sector, offering a range of products including enterprise software applications, cloud-based solutions, and IT consulting services. The company serves various industries, focusing on delivering customized software solutions that enhance operational efficiency and drive digital transformation for its clients.

How the Company Makes Money

COMPUSOFT generates revenue through multiple streams, including software licensing fees, subscription-based models for its cloud services, and consulting fees for IT services. The company also earns income from ongoing maintenance and support contracts for its software products. Strategic partnerships with other technology firms and integration with third-party platforms enhance its service offerings and expand its customer base, contributing to its overall revenue growth.

Compucom Software Limited Financial Statement Overview

Summary

Compucom Software Limited shows mixed financial performance. Strong equity and low debt levels provide stability, but recent income statement challenges and cash flow volatility suggest areas for improvement. The company needs to stabilize revenue and enhance operational efficiency.

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: 17.20
• 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 17.2 is below the 20-day moving average (MA) of 17.71, below the 50-day MA of 18.50, and below the 200-day MA of 19.81, indicating a bearish trend. The MACD of -0.47 indicates Positive momentum. The RSI at 36.89 is Neutral, neither overbought nor oversold. The STOCH value of 31.91 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	₹134.19M	41.64	―	―	-26.73%	388.56%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
COMPUSOFT	55 Neutral	₹1.45B	40.47	―	1.17%	-25.74%	115.90%
ZEELEARN	52 Neutral	₹2.42B	27.34	―	―	28.91%	-94.80%
MTEDUCARE	41 Neutral	₹147.35M	-0.44	―	―	-3.63%	24.10%

Compucom Software Limited Corporate Events

Compucom Software Limited Confirms Regulatory Compliance for Q3 2025

Compucom Software Limited has submitted a certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ending September 30, 2025. This certificate confirms that the securities received for dematerialization have been listed on stock exchanges, verified, mutilated, and canceled, with the depository’s name updated as the registered owner. This compliance ensures the company’s adherence to regulatory requirements, potentially strengthening its market credibility.

Compucom Software Limited Conducts 31st AGM with E-Voting

Compucom Software Limited held its 31st Annual General Meeting (AGM) on September 27, 2025, via video conferencing, in compliance with regulatory guidelines. The meeting was attended by key company personnel and directors, and it included provisions for electronic voting, allowing shareholders to participate remotely. This AGM reflects the company’s adherence to modern corporate governance practices, ensuring stakeholder engagement and transparency.

Compucom Software Secures Government Contract for IT Services

Compucom Software Limited has secured a work order from RajCOMP Info Services Ltd., a Government of Rajasthan undertaking, to supply manpower for the operation and maintenance of the Labour Department Management System (LDMS) Project. This contract, valued at approximately Rs. 58.03 Lakhs, is expected to be executed within three months and fifteen days. The order represents a continuation of Compucom’s business activities in the domestic market, potentially strengthening its position in government-related IT services.

Compucom Software Limited Announces Virtual AGM and Online Annual Report Access

Compucom Software Limited has announced the dispatch of notices for its 31st Annual General Meeting (AGM) scheduled for September 27, 2025, to be held via video conferencing. The company has also made its Annual Report for the financial year 2024-25 available online for shareholders whose email addresses are not registered, ensuring compliance with SEBI regulations. This move underscores the company’s commitment to maintaining transparency and accessibility for its stakeholders.