Compucom Software Limited (COMPUSOFT) Stock Statistics & Valuation Metrics

Compucom Software Limited has a market cap or net worth of INR 1.01B. The enterprise value is INR 1.06B.

Market Cap

INR 1.01B

Enterprise Value

INR 1.06B

Compucom Software Limited has 79,125,180 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

79,125,180

Owned by Insiders

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Owned by Institutions

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Compucom Software Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -1.20%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

-1.20%

Return on Capital Employed (ROCE)

-0.02

Revenue Per Employee

342.77K

Profits Per Employee

28.88K

Employee Count

996

Asset Turnover

0.17

Inventory Turnover

505.52

The current PE Ratio of Compucom Software Limited is 34.32. Compucom Software Limited’s PEG ratio is -1.93.

PE Ratio

34.32

PS Ratio

3.01

PB Ratio

0.71

Price to FCF

-20.83

Price to Operating Cash Flow

92.36

PEG Ratio

-1.93

In the last 12 months, Compucom Software Limited had revenue of 341.40M and earned 28.77M in profits. Earnings per share was 0.36.

Revenue

341.40M

Gross Profit

183.68M

Operating Income

-34.45M

Pretax Income

42.28M

Net Income

28.77M

EBITDA

132.28M

Earnings Per Share (EPS)

0.36

In the last 12 months, operating cash flow was 10.88M and capital expenditures -59.13M, giving a free cash flow of -48.25M billion.

Operating Cash Flow

10.88M

Free Cash Flow

-48.25M

Free Cash Flow per Share

-0.61

Compucom Software Limited pays an annual dividend of INR 0.20, resulting in a dividend yield of 1.97%

Dividend Per Share

INR 0.20

Dividend Yield

1.97%

Payout Ratio

54.64%

Free Cash Flow Yield

-4.80%

Earnings Yield

2.89%

Beta

0.83

52-Week Price Change

-30.40%

50-Day Moving Average

12.96

200-Day Moving Average

13.27

Relative Strength Index (RSI)

51.16

Average Volume (3m)

5,127

Compucom Software Limited upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 01, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Sep 19, 2025

Compucom Software Limited as a current ratio of 2.26, with Debt / Equity ratio of 34.17%

Current Ratio

2.26

Quick Ratio

2.26

Debt to Market Cap

0.50

Net Debt to EBITDA

3.00

Interest Coverage Ratio

-1.16

In the past 12 months, Compucom Software Limited has paid 13.52M in taxes.

Income Tax

13.52M

Effective Tax Rate

0.32

Compucom Software Limited EV to EBITDA ratio is 9.46, with an EV/FCF ratio of -20.83.

EV to Sales

3.01

EV to EBITDA

9.46

EV to Free Cash Flow

-20.83

EV to Operating Cash Flow

92.36

Compucom Software Limited has INR 400.13M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 400.13M billion.

Cash & Marketable Securities

INR 400.13M

Total Debt

INR 0.00

Net Cash

INR 400.13M

Net Cash Per Share

INR 5.06

Tangible Book Value Per Share

INR 17.96

Gross margin is 41.34%, with operating margin of -14.32%, and net profit margin of 8.68%.

Gross Margin

41.34%

Operating Margin

-14.32%

Pretax Margin

12.89%

Net Profit Margin

8.68%

EBITDA Margin

31.78%

EBIT Margin

13.08%

The average price target for Compucom Software Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

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Analyst Consensus

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Analyst Count

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Revenue Growth Forecast

-4.70%

EPS Growth Forecast

-19.01%

Smart Score

―

AI Score

53