Compuage Infocom Ltd (COMPINFO) AI Stock Analysis

Compuage Infocom Ltd

(NSE:COMPINFO)

Select Model

Rating:48Neutral

Price Target:INR 1.50▲(53.06% Upside)

Action:reiterated

Date:04/25/26

The score is held down primarily by severely weakened financial performance (sharp revenue decline, deeply negative profitability, negative equity, and high leverage), only partly offset by improved 2025 operating/free cash flow. Technicals add moderate support due to positive short-term momentum, while valuation contributes neutrally because P/E and dividend yield data were not provided.

Positive Factors

Operating cash flow reboundPositive operating and free cash flow in 2025 shows the business can generate cash after severe losses, improving near-term liquidity and providing runway to stabilize operations, service liabilities, or fund working capital. Sustained cash conversion is needed to reduce leverage and restore flexibility.

Negative Factors

Revenue collapse & negative gross profitA sharp two-year decline in revenue combined with negative gross profit indicates the company sold products at a loss, eroding the core distribution economics. Restoring positive unit economics is critical; without it, recovery efforts risk being unsustainable regardless of short-term cash blips.

Compuage Infocom Ltd (COMPINFO) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 85.77M
Dividend Yield: ―
Average Volume (3M): 10.95K
Price to Earnings (P/E): -1.1
Beta (1Y): 0.51
Revenue Growth: ―
EPS Growth: ―
Country: India
Employees: 2
Sector: General
Sector Strength: 55
Industry: Technology Distributors

Compuage Infocom Ltd Business Overview & Revenue Model

Company Description

Compuage Infocom Limited, established in 1987 and based in Mumbai, India, operates as a leading distributor of information technology (IT) and mobile solutions. The company provides a wide array of computer components, peripherals, software, and tele...

How the Company Makes Money

Compuage Infocom Ltd primarily makes money through distribution and trading margins earned by sourcing ICT products from original equipment manufacturers (OEMs)/brands and selling them onward to a network of channel partners (e.g., dealers, resellers...

Compuage Infocom Ltd Financial Statement Overview

Summary

Financials are severely pressured: revenue collapsed in 2024–2025 with deeply negative profitability (including negative gross profit), and equity turned negative alongside very large debt. The main offset is a 2025 rebound to positive operating and free cash flow, which helps near-term liquidity but has been volatile and appears weak relative to leverage.

Income Statement

8Very Negative

Balance Sheet

12Very Negative

Cash Flow

28Negative

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	37.39B	11.96M	249.31M	37.39B	42.08B	37.30B
Gross Profit	354.73M	-10.88M	-332.24M	89.81M	1.76B	1.53B
EBITDA	-424.27M	-57.21M	-3.22B	-424.27M	1.14B	944.33M
Net Income	-1.14B	-77.42M	-3.75B	-1.14B	267.49M	206.81M
Balance Sheet
Total Assets	10.18B	6.92B	6.70B	10.18B	11.81B	11.33B
Cash, Cash Equivalents and Short-Term Investments	846.00M	555.24M	245.02M	1.02B	918.41M	782.87M
Total Debt	4.76B	6.56B	6.56B	5.08B	5.54B	6.10B
Total Liabilities	8.44B	9.88B	9.58B	8.44B	9.33B	9.11B
Stockholders Equity	1.74B	-2.96B	-2.88B	1.74B	2.48B	2.22B
Cash Flow
Free Cash Flow	45.78M	308.58M	-2.01B	548.21M	1.41B	-607.18M
Operating Cash Flow	45.78M	308.58M	-2.01B	580.79M	1.46B	-601.04M
Investing Cash Flow	0	-289.22M	642.63M	63.32M	-38.22M	176.12M
Financing Cash Flow	0	0	1.31B	-819.42M	-1.45B	411.66M

Compuage Infocom Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:COMPINFO against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:DCI	57Neutral	INR 5.38B	24.46	―	0.03%	29.18%	20.80%
IN:RPTECH	56Neutral	INR 52.10B	16.23	―	0.25%	40.44%	48.96%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:OPTIEMUS	52Neutral	INR 71.15B	95.69	―	―	20.93%	7.92%
IN:COMPINFO	48Neutral	INR 84.05M	-1.11	―	―	―	―
IN:UNIINFO	41Neutral	INR 115.49M	-11.18	―	―	32.65%	-458.72%
IN:HCL.INSYS	40Underperform	INR 3.00B	-6.57	―	―	-22.42%	-109.87%

* General Sector Average

Performance Comparison

IN:COMPINFO and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:COMPINFO	Compuage Infocom Ltd	0.98	-1.00	-50.51%
IN:DCI	Dc Infotech And Communication Ltd	328.10	71.59	27.91%
IN:HCL.INSYS	HCL Infosystems Limited	9.10	-6.64	-42.19%
IN:OPTIEMUS	Optiemus Infracom Limited	789.05	203.65	34.79%
IN:RPTECH	Rashi Peripherals Limited	784.60	455.51	138.41%
IN:UNIINFO	Uniinfo Telecom Services Ltd.	10.80	-5.81	-34.98%

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.

Date of analysis: Apr 25, 2026

Compuage Infocom Ltd AI Stock Analysis