Compucom Software Limited (COMPUSOFT) AI Stock Analysis

• Market Cap: ₹1.05B
• Dividend Yield: 1.2%
• Average Volume (3M): 5.03K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.26
• Revenue Growth: -25.74%
• EPS Growth: 115.90%
• Country: IN
• Employees: 519
• Sector: Technology
• Sector Strength: 88
• Industry: Education & Training Services
• EPS (TTM): -0.03
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ₹13.00 ▼(-19.90% Downside)
• Action: Reiterated Date: 03/17/26
• Date: Action: Reiterated 03/17/26

The score is driven primarily by mixed financial performance—balance sheet strength and improving cash flow offset by recent revenue/margin pressure and negative EBIT. Technicals add pressure due to a downtrend and negative MACD, while valuation is constrained by a negative P/E and only a modest dividend yield.

Positive Factors

Balance Sheet Strength

Low leverage and a high equity ratio provide a durable financial buffer, reducing insolvency risk and enabling sustained investment in product development, hiring, or working capital. Over 2–6 months this underpins stability and optionality for strategic moves or downturns.

Negative Factors

Recent Revenue Decline & Negative EBIT

A recent revenue drop coupled with negative EBIT signals that core operations are currently loss-making, which pressures retained earnings and reduces reinvestment capacity. If sustained, it can force cost cuts, slower product improvement, or reliance on balance sheet buffers.

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 enterp...

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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 enterp...

How the Company Makes Money

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Compucom Software Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	349.72M	336.76M	703.16M	546.23M	296.53M	172.70M
Gross Profit	208.29M	147.18M	183.35M	245.04M	12.34M	11.59M
EBITDA	134.87M	122.87M	158.52M	151.57M	215.42M	48.26M
Net Income	32.12M	14.80M	53.06M	50.15M	127.67M	19.50M
Balance Sheet
Total Assets	2.09B	1.91B	2.03B	1.72B	1.65B	1.47B
Cash, Cash Equivalents and Short-Term Investments	468.82M	502.73M	538.02M	642.52M	464.37M	585.26M
Total Debt	462.88M	296.11M	386.36M	10.44M	60.07M	22.11M
Total Liabilities	682.89M	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	-48.25M	316.61M	-376.81M	172.59M	-114.82M	133.92M
Operating Cash Flow	10.88M	380.64M	-331.93M	212.46M	132.70M	201.56M
Investing Cash Flow	-68.14M	-248.93M	-266.11M	54.02M	-278.04M	36.43M
Financing Cash Flow	156.83M	-121.90M	325.02M	-82.86M	11.45M	-112.58M

Compucom Software Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 16.23
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 16.23 is above the 20-day moving average (MA) of 13.02, above the 50-day MA of 13.80, and below the 200-day MA of 17.60, indicating a neutral trend. The MACD of -0.25 indicates Negative momentum. The RSI at 49.71 is Neutral, neither overbought nor oversold. The STOCH value of 73.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	70 Outperform	₹179.36M	40.81	―	―	-26.73%	388.56%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
COMPUSOFT	61 Neutral	₹1.05B	-135.66	―	1.20%	-25.74%	115.90%
ZEELEARN	51 Neutral	₹1.65B	-22.75	―	―	28.91%	-94.80%
EDUCOMP	42 Neutral	₹111.45M	―	―	―	―	―
LCCINFOTEC	41 Neutral	₹646.89M	-4,159.50	―	―	―	―
MTEDUCARE	41 Neutral	₹96.79M	-1.48	―	―	-3.63%	24.10%

Compucom Software Limited Corporate Events