COMPUCOM SOFTWARE LTD

COMPUSOFT · General/Diversified · NSE

₹14

Current Market Price

Undervalued

Fair Value (DCF)

₹28

Margin of Safety

+103.0%

Updated just now

DCF Sensitivity →

YieldIQ Score

61/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

37%

ROE

Debt/Equity

0.33

WACC

11.1%

Market Cap

₹110 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

370.0%

Return on capital employed

EV / EBITDA

17.1×

Enterprise multiple

Debt / EBITDA

4.5×

Leverage vs earnings

Interest Coverage

1.6×

EBIT covers interest

Current Ratio

4.00×

Short-term liquidity

Asset Turnover

0.18×

Revenue per ₹ of assets

Revenue CAGR (3Y)

4.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹13.95

Bear case

₹26.9

MoS +48.1%

Base case

₹28.32

MoS +50.7%

Bull case

₹69.68

MoS +80.0%

Ratio Trends

COMPUSOFT · last 4 annual periods

ROE

1.1%

min 1.1%max 9.1%

ROCE

7.1%

min 7.1%max 14.6%

Operating Margin

min max

Debt / Equity

0.21×

min 0.01×max 0.27×

PE

29.5×

min 13.6×max 29.5×

EV / EBITDA

8.0×

min 7.9×max 8.0×

Historical Financials

COMPUSOFT · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹29.7 Cr₹54.6 Cr₹70.3 Cr₹33.7 Cr+4.3%
EBITDA₹21.3 Cr₹14.9 Cr₹15.8 Cr₹12.1 Cr-17.1%
EBIT
PAT₹12.8 Cr₹5.0 Cr₹5.3 Cr₹1.5 Cr-51.2%
EPS (diluted)
CFO₹13.3 Cr₹21.2 Cr₹-33.4 Cr₹36.7 Cr+40.4%
CapEx₹-24.8 Cr₹-4.0 Cr₹-4.5 Cr₹-6.4 Cr
FCF₹-11.5 Cr₹17.3 Cr₹-37.9 Cr₹30.3 Cr
Total Assets₹165 Cr₹172 Cr₹203 Cr₹191 Cr+4.9%
Total Debt₹6.0 Cr₹1.0 Cr₹38.6 Cr₹29.6 Cr+70.2%
Shareholders' Equity₹140 Cr₹143 Cr₹142 Cr₹141 Cr+0.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

COMPUSOFT vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
LCCINFOTEC

LCCINFOTEC

Pending
ZEELEARN

ZEELEARN

Pending6.5%
CLEDUCATE

CLEDUCATE

Pending-4.2%
CPEDU

CPEDU

Pending32.7%
TREEHOUSE

TREEHOUSE

Pending-9.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for COMPUSOFT in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. COMPUCOM SOFTWARE LTD (COMPUSOFT.NS) trades at 13.95 vs a model fair value of 28.32, a gap of 103.0%. Piotroski F-score: 7/9. Moat label:...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.