Compucom Software Limited (IN:COMPUSOFT)
:COMPUSOFT
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Compucom Software Limited
(COMPUSOFT)
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Rating:46Neutral
Price Target:
₹13.50
▼(-16.82% Downside)
Action:Reiterated
Date:06/01/26
The score is driven primarily by volatile financial performance—sharp 2026 margin deterioration and inconsistent free cash flow—alongside rising leverage. Technical indicators also lean weak with price below major moving averages and a negative MACD. Valuation further limits upside given the high P/E and modest dividend yield.
Positive Factors
Balance sheet cushion
A sizable equity base and historically modest leverage give the company a buffer to absorb shocks and fund operations without immediate refinancing. This serviceable financial position supports operational continuity and strategic optionality over the next several months despite recent debt buildup.
Negative Factors
Rising leverage
A marked increase in leverage over recent years materially reduces financial flexibility. Higher debt ratios elevate interest and refinancing risk, constrain capital allocation and amplify vulnerability to operating volatility, making it harder to withstand further revenue or margin declines in the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet cushion
A sizable equity base and historically modest leverage give the company a buffer to absorb shocks and fund operations without immediate refinancing. This serviceable financial position supports operational continuity and strategic optionality over the next several months despite recent debt buildup.
Read all positive factors
Compucom Software Limited (COMPUSOFT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.08B
Dividend Yield1.2%
Average Volume (3M)5.03K
Price to Earnings (P/E)36.9
Beta (1Y)1.01
Revenue Growth1.38%
EPS Growth95.88%
CountryIN
Employees519
SectorTechnology
Sector Strength88
IndustryEducation & Training Services
Share Statistics
EPS (TTM)0.40
Shares Outstanding79,125,180
10 Day Avg. Volume2,905
30 Day Avg. Volume5,025
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)0.68
Price to Sales (P/S)2.85
P/FCF Ratio-10.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Compucom Software Limited Business Overview & Revenue Model
Company Description
Compucom Software Limited, founded in 1995 and based in Jaipur, India, is a diversified company operating across India and the United States. Its primary focus lies in software and education, supplemented by a wind power generation division. The c...
Compucom Software Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
64
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 349.72M | 341.40M | 336.76M | 703.16M | 546.23M | 296.53M |
| Gross Profit | 208.29M | -34.45M | 147.18M | 183.35M | 245.04M | 12.34M |
| EBITDA | 134.87M | 25.78M | 122.87M | 158.52M | 151.57M | 215.42M |
| Net Income | 32.12M | 28.77M | 14.80M | 53.06M | 50.15M | 127.67M |
Balance Sheet | ||||||
| Total Assets | 2.09B | 2.03B | 1.91B | 2.03B | 1.72B | 1.65B |
| Cash, Cash Equivalents and Short-Term Investments | 468.82M | 400.13M | 502.73M | 538.02M | 642.52M | 464.37M |
| Total Debt | 462.88M | 485.75M | 296.11M | 386.36M | 10.44M | 60.07M |
| Total Liabilities | 682.89M | 610.22M | 501.84M | 610.22M | 297.51M | 249.50M |
| Stockholders Equity | 1.41B | 1.42B | 1.41B | 1.42B | 1.40B | 1.38B |
Cash Flow | ||||||
| Free Cash Flow | -48.25M | -96.99M | 316.61M | -376.81M | 172.59M | -114.82M |
| Operating Cash Flow | 10.88M | 133.31M | 380.64M | -331.93M | 212.46M | 132.70M |
| Investing Cash Flow | -68.14M | -259.39M | -248.93M | -266.11M | 54.02M | -278.04M |
| Financing Cash Flow | 156.83M | 173.82M | -121.90M | 325.02M | -82.86M | 11.45M |
Compucom Software Limited Technical Analysis
Negative
16.23
Price Trends
13.75
Negative
13.85
Negative
15.95
Negative
Market Momentum
>-0.01
Negative
49.25
Neutral
46.50
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 16.23 is above the 20-day moving average (MA) of 13.56, above the 50-day MA of 13.75, and above the 200-day MA of 15.95, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.25 is Neutral, neither overbought nor oversold. The STOCH value of 46.50 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | ₹2.24B | 6.02 | ― | ― | 18.05% | 203.16% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ₹147.14M | 41.11 | ― | ― | 67.94% | 21.08% | |
46 Neutral | ₹1.08B | 36.95 | ― | 1.20% | 1.38% | 95.88% | |
42 Neutral | ₹123.69M | -0.34 | ― | ― | ― | ― | |
42 Neutral | ₹598.79M | -87.68 | ― | ― | -91.45% | 79.35% | |
41 Neutral | ₹132.90M | -0.70 | ― | ― | -16.85% | 29.98% |
* Technology Sector Average
IN:COMPUSOFT
Compucom Software Limited
13.66
-8.07
-37.14%
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Compucom Software Limited Corporate Events
Compucom Software Clears New ESOP Plan, Targets Up to 3% Annual Equity Grants
May 28, 2026
Compucom Software Limited’s board has approved a new Employee Stock Option Scheme 2026 (CSL-ESOS 2026), targeting eligible employees across the company, its holding, subsidiary, associate and group entities in line with SEBI’s share-ba...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.