COMPUCOM SOFTWARE LTD
COMPUSOFT · General/Diversified · NSE
₹14
Current Market Price
Fair Value (DCF)
₹28
Margin of Safety
+103.0%
Updated just now
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%
ROCE
7.1%
Operating Margin
—
Debt / Equity
0.21×
PE
29.5×
EV / EBITDA
8.0×
Historical Financials
COMPUSOFT · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| LCCINFOTEC LCCINFOTEC | — | — | Pending | — | — |
| ZEELEARN ZEELEARN | — | — | Pending | 6.5% | — |
| CLEDUCATE CLEDUCATE | — | — | Pending | -4.2% | — |
| CPEDU CPEDU | — | — | Pending | 32.7% | — |
| 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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Risk profile of COMPUSOFT →
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ROE decomposition
Why ROE is what it is →
Technicals
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Analyse COMPUSOFTNow →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.