Compucom Software Limited (COMPUSOFT) AI Stock Analysis

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Compucom Software Limited

(NSE:COMPUSOFT)

Select Model

Rating:51Neutral

Price Target:INR 12.50▼(-2.80% Downside)

Action:reiterated

Date:09/19/26

The overall score is constrained primarily by weakening financial performance: revenue declines, deteriorating margins, operating losses, and volatile, recently negative free cash flow materially increase business and earnings risk despite a still-adequate equity base and moderate leverage. Valuation further tempers the appeal, with a high P/E and only moderate dividend yield offering limited downside protection given the financial trends. Technicals are a relative bright spot, showing mildly constructive price action and momentum without signs of exhaustion, but this support is not strong enough to outweigh the fundamental and valuation concerns.

Positive Factors

Equity BaseA sizable equity base and historically modest leverage provide Compucom with a financial foundation for continuing operations and selective investment. Although leverage has recently risen, the underlying capital structure offers more resilience than a business dependent primarily on heavy borrowing.

Negative Factors

Revenue VolatilityThe sharp transition from strong growth to two consecutive years of declining revenue makes near-term demand and earnings visibility weaker. Persistent top-line volatility can reduce operating leverage, limit planning confidence, and make it harder for the company to sustain investment in products and delivery capacity.

Compucom Software Limited (COMPUSOFT) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 1.04B
Dividend Yield: 1.96%
Average Volume (3M): 5,158
Price to Earnings (P/E): 34.9
Beta (1Y): 0.84
Revenue Growth: -4.70%
EPS Growth: -19.01%
Country: India
Employees: 996
Sector: General
Sector Strength: 55
Industry: Information Technology Services

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 comp...

Compucom Software Limited Financial Statement Overview

Summary

Financial performance is weak: revenue has shifted from prior growth to consecutive declines, gross profit has turned negative, operating losses have emerged, and free cash flow has swung from solidly positive to deeply negative. These pressures are partly offset by a still-solid equity base and manageable leverage, but the overall trend in profitability and cash generation is clearly deteriorating and raises business risk.

Income Statement

42Neutral

Balance Sheet

68Positive

Cash Flow

38Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	334.26M	341.40M	336.76M	703.16M	546.23M	296.53M
Gross Profit	138.20M	183.68M	147.18M	183.35M	245.04M	12.34M
EBITDA	106.24M	132.28M	122.87M	158.52M	151.57M	215.42M
Net Income	29.03M	28.77M	14.80M	53.06M	50.15M	127.67M
Balance Sheet
Total Assets	0	2.03B	1.91B	2.03B	1.72B	1.65B
Cash, Cash Equivalents and Short-Term Investments	400.13M	400.13M	502.73M	538.02M	642.52M	464.37M
Total Debt	0	485.75M	296.11M	386.36M	10.44M	60.07M
Total Liabilities	-1.42B	610.22M	501.84M	610.22M	297.51M	249.50M
Stockholders Equity	1.42B	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

Technical Analysis SentimentPositive

Last Price12.86

Price Trends

50DMA12.95Negative

100DMA13.02Negative

200DMA13.29Negative

Market Momentum

MACD-0.08Negative

RSI52.33Neutral

STOCH68.37Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:COMPUSOFT, the sentiment is Positive. The current price of 12.86 is above the 20-day moving average (MA) of 12.63, below the 50-day MA of 12.95, and below the 200-day MA of 13.29, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 52.33 is Neutral, neither overbought nor oversold. The STOCH value of 68.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:COMPUSOFT.

Compucom Software Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:COMPUSOFT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:SIGMA	75Outperform	INR 4.52B	14.59	―	1.14%	7.23%	37.47%
IN:INSPIRISYS	69Neutral	INR 3.87B	9.89	―	―	35.17%	9.87%
IN:FCSSOFT	56Neutral	INR 2.55B	57.59	―	―	111.23%	848.15%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:COMPUSOFT	51Neutral	INR 1.00B	34.92	―	1.96%	-4.70%	-19.01%
IN:3IINFOLTD	44Neutral	INR 3.98B	18.44	―	―	-0.84%	-79.45%
IN:XELPMOC	40Underperform	INR 1.28B	-15.90	―	―	-1.09%	-13.38%

* General Sector Average

Performance Comparison

IN:COMPUSOFT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:COMPUSOFT	Compucom Software Limited	12.86	-4.60	-26.34%
IN:3IINFOLTD	3i Infotech Limited	19.66	1.39	7.61%
IN:FCSSOFT	FCS Software Solutions Limited	1.48	-0.69	-31.80%
IN:INSPIRISYS	lnspirisys Solutions Limited	97.34	-6.66	-6.40%
IN:SIGMA	Sigma Solve Ltd	43.81	-7.73	-14.99%
IN:XELPMOC	Xelpmoc Design And Tech Ltd	85.97	-46.18	-34.95%

Compucom Software Limited Corporate Events

Compucom Software clears new ESOP scheme and board changes at AGM

Sep 11, 2026

Compucom Software Limited held its 32nd Annual General Meeting via video conferencing on September 9, 2026, where shareholders approved key board appointments and an expanded employee stock option framework. The re-appointment of Executive Director V...

Compucom Software Wins Rs 4.77 Crore Rural Skilling Mandate in Rajasthan

Aug 18, 2026

Compucom Software Limited has secured a domestic work order from the Rajasthan Skill and Livelihoods Development Corporation, the nodal agency for the Deen Dayal Upadhyaya Grameen Kaushalya Yojana in the state. The Rs 4.77 crore project covers implem...

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: Sep 19, 2026

Compucom Software Limited AI Stock Analysis