Compuage Infocom Ltd - Stock Valuation and Financial Performance

BSE: 532456 | NSE: COMPINFO | Trading | Small Cap

Compuage Infocom Share Price

2.31 -0.11 -4.55%
as on 25-Feb'25 16:59

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Compuage Infocom stock performance -

P/E Ratio (SA):
0.00
Market Cap:
20.8 Cr.
52-wk low:
2.2
52-wk high:
8.2

Is Compuage Infocom Ltd an attractive stock to invest in?

1. Is Compuage Infocom Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Compuage Infocom Ltd is a average quality company.

2. Is Compuage Infocom Ltd undervalued or overvalued?

The key valuation ratios of Compuage Infocom Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Compuage Infocom Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Compuage Infocom Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Compuage Infocom:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Compuage Infocom Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE %
16.7%16.3%17.5%16.2%14.6%15%12%13.7%-15.9%-67.9%-
Value Creation
Index
0.20.20.30.20.00.1-0.10.0-2.1NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales
2,1292,6793,5514,0744,5154,2333,7304,2083,73924.925
Sales YoY Gr.
-25.8%32.6%14.7%10.8%-6.3%-11.9%12.8%-11.1%-99.3%-
Adj EPS
2.62.92.33.53.34.734-23.3-21.6-43.7
YoY Gr.
-11.4%-20.4%48.3%-4%40.5%-35.7%33.9%-677.9%NA-
BVPS (₹)
14.616.520.523.426.2303336.810.2-33.6-33.6
Adj Net
Profit
14.517.914.221.122.431.520.227.1-200-185-375
Cash Flow from Ops.
25.59.27.8-21-34.218.3-60.314683.3-201-
Debt/CF from Ops.
8.730.441.5-19.9-14.426.1-103.86-3.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -39%-64.7%-81.2%-99.3%
Adj EPS -226.3%-245.3%-292.8%NA
BVPS-209.7%-205.1%-200.6%-430.8%
Share Price -17.5% -29.2% -57.5% -71.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
19.219.812.715.914.116.79.611.6-119.5184.2130.1
Op. Profit
Mgn %
2.321.61.71.72.12.12.3-3-211-1.3
Net Profit
Mgn %
0.70.70.40.50.50.70.50.6-5.3-742.2-1502.4
Debt to
Equity
2.82.82.62.92.82.42.72.25.7-2.30.2
Working Cap
Days
79697079818999899010,18178
Cash Conv.
Cycle
35323029314054544639,09514

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 130.10%

Sales growth has been subdued in last 3 years -81.16%

Sales growth is not so good in last 4 quarters at -3.43%

Latest Financials - Compuage Infocom Ltd.

Standalone Consolidated
TTM EPS (₹) -43.7 -43.7
TTM Sales (₹ Cr.) 24.9 24.9
BVPS (₹.) -33.6 -33.5
Reserves (₹ Cr.) -305 -305
P/BV -0.07 -0.07
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 2.22 / 8.19
All Time Low / High (₹) 0.10 / 62.71
Market Cap (₹ Cr.) 20.8
Equity (₹ Cr.) 17.2
Face Value (₹) 2
Industry PE 53.4

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 0 N/A0 N/A0 N/A0 N/A
Adj EPS (₹) 0 N/A0 N/A0 N/A0 N/A
Op. Profit Mgn % N/A N/AN/A N/AN/A N/AN/A N/A
Net Profit Mgn % N/A N/AN/A N/AN/A N/AN/A N/A

Management X-Ray of Compuage Infocom:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:42.65%Institutions:0.01%Non-Institutions:57.34%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%10%20%30%40%50%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Compuage Infocom

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Compuage Infocom

Adj EPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of

Sales (Cr.)

Price Chart, Live Stock Chart, Technical Chart of

ROE (%)

Price Chart, Live Stock Chart, Technical Chart of

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Redington 249.4 -1.2 (-0.5%) Small Cap 41,228 17.8 2.6 14.1 4.5
Amrapali Industries 16.1 0.1 (0.5%) Small Cap 27,301 0.1 0 125.6 2.6
Rashi Peripheral 281 -2.3 (-0.8%) Small Cap 10,731 28.3 1.3 10 1.1
Prithvi Exchange (I) 160.5 3.2 (2%) Small Cap 4,160 13.7 0.3 11.5 2.6
Remedium Lifecare 2.9 -0.2 (-4.9%) Small Cap 4,042 -1.2 0.4 - 2.7
SG Mart 344.2 5.5 (1.6%) Small Cap 2,683 9.4 2.2 36.1 3.3
Manoj Vaibhav Gems 215.3 -1.1 (-0.5%) Small Cap 2,150 19.3 3.8 11.2 1.5
Sakuma Exports 2.9 -0 (-1%) Small Cap 1,874 0.1 0.5 35.1 0.9
Honasa Consumer 221.8 -1.6 (-0.7%) Small Cap 1,764 2.1 6.4 106.5 6.2
Anmol India 17.5 -1 (-5.4%) Small Cap 1,501 1.6 1.3 11.3 1
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales2,128.892,678.733,551.334,074.414,514.834,232.513,729.794,207.503,739.4824.93
Operating Expenses 2,084.142,629.983,494.284,004.554,437.794,143.993,652.734,109.453,852.6677.70
Manufacturing Costs0.760.690.700.770.910.970.800.340.870.05
Material Costs2,032.642,576.143,428.013,931.884,342.894,054.373,577.244,031.543,693.0758.15
Employee Cost 21.9924.1532.8538.1244.2838.5234.8534.7734.445.98
Other Costs 28.752932.7333.7849.7250.1339.8442.80124.2813.52
Operating Profit 44.7448.7457.0569.8677.0488.5277.0698.05-113.18-52.77
Operating Profit Margin (%) 2.1%1.8%1.6%1.7%1.7%2.1%2.1%2.3%-3.0%-211.0%
Other Income 9.9811.2819.1514.9916.4116.7317.1616.456.031.49
Interest 32.5334.2644.9449.5054.2660.8562.9574.4390.9948.76
Depreciation 4.714.493.593.414.144.193.593.413.082.56
Exceptional Items 000000000-270.66
Profit Before Tax 17.4821.2827.6731.9435.0540.2027.6936.66-201.22-373.26
Tax 5.807.2610.1911.4012.479.447.219.89-1.411.35
Profit After Tax 11.6914.0217.4820.5422.5830.7620.4726.77-199.81-374.61
PAT Margin (%) 0.5%0.5%0.5%0.5%0.5%0.7%0.5%0.6%-5.3%-1,502.6%
Adjusted EPS (₹)2.12.32.93.43.44.63.14.0-23.3-43.7
Dividend Payout Ratio (%)11%17%13%11%12%4%6%5%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 80.23100.19124.30142.01176.32201.82221.82247.2787.09-288.01
Share Capital 6.6611.7511.7511.751313131317.1517.15
Reserves 73.5788.44112.55130.26163.32188.83208.82234.2769.94-305.16
Minority Interest0000000000
Debt218.01278.60320.34410.13478.64467.35572.91503.88500.02656.37
Long Term Debt0.97017.7313.6622.8721.3671.1047.8000
Short Term Debt217.03278.60302.61396.48455.77445.98501.81456.08500.02656.37
Trade Payables220.25262.17465.12504.56507.49392.61243.74339.71333.92287.40
Others Liabilities 24.2434.3157.1563.1875.0975.9391.1086.2617.2111.32
Total Liabilities 542.73675.27966.911,119.891,237.531,137.711,129.561,177.11938.24667.08

Fixed Assets

Gross Block54.8756.0567.5871.8385.6586.0386.5891.4393.5193
Accumulated Depreciation17.8822.3724.3627.7731.7335.9339.4642.8744.9747.16
Net Fixed Assets36.9933.6843.2244.0653.9250.1047.1248.5648.5545.84
CWIP 0000000000
Investments 0.973.533.513.573.681.491.711.581.391.40
Inventories200.23254.30334.89292.62301.39337.95319.39436.98167.3593.59
Trade Receivables237.72265.37455.71577.52644.59554.26554.76520.83545.98442.97
Cash Equivalents 39.2688.31101.36121.96118.0579.6471.5684.6692.8124.60
Others Assets27.5630.0828.2280.16115.90114.27135.0284.5182.1658.67
Total Assets 542.73675.27966.911,119.891,237.531,137.711,129.561,177.11938.24667.08

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 25.489.197.84-20.99-34.2218.34-60.25145.8683.28-200.65
PBT 17.4821.2827.6731.9435.0540.2027.6936.66-201.22-373.26
Adjustment 27.2627.8934.0937.9242.2645.2250.6461.32154.5326.12
Changes in Working Capital -13.41-32.49-43.43-77.29-97.3-54.53-134.5853.88135.71148.5
Tax Paid -5.85-7.49-10.49-13.56-14.23-12.55-3.99-6-5.74-2.01
Cash Flow From Investing Activity 8.48-23.224.12-6.464.2621.4317.61-3.826.3364.25
Capex -1.27-1.18-3.23-4.25-14-0.38-0.59-4.84-3.080.16
Net Investments -0.23-32.89-7.10-17.202.155.171.64-15.263.7862.98
Others 9.9810.8614.4414.9916.1116.6416.5716.285.631.11
Cash Flow From Financing Activity -34.3133.24-6.0237.4628.25-75.2741.32-144.76-82.35131.19
Net Proceeds from Shares 0100016.8400041.580
Net Proceeds from Borrowing 0017.73-4.079.21-1.5149.74-23.31-47.800
Interest Paid -32.53-34.26-44.94-49.50-54.26-60.85-62.95-74.43-73.79-48.13
Dividend Paid -1.60-4.06-2.83-2.83-2.83-3.13-1.30-1.30-1.300
Others -0.1861.5624.0293.8659.29-9.7855.82-45.73-1.04179.32
Net Cash Flow -0.3419.225.9410.02-1.71-35.50-1.32-2.727.26-5.21
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)15.4715.5415.5715.4314.1916.279.6711.41-119.52N/A
ROCE (%)16.6816.2817.5116.1514.5614.9812.0213.69-15.94N/A
Asset Turnover Ratio3.924.44.333.93.833.563.293.653.540.03
PAT to CFO Conversion(x)2.180.660.45-1.02-1.520.6-2.945.45N/AN/A
Working Capital Days
Receivable Days4034374649525447527,239
Inventory Days3531302824283233291,910
Payable Days4034394543413226331,950

Compuage Infocom Ltd Stock News

Compuage Infocom Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Compuage Infocom on 25-Feb-2025 16:59 is ₹2.31.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Feb-2025 16:59 the market cap of Compuage Infocom stood at ₹20.76.
The latest P/E ratio of Compuage Infocom as of 25-Feb-2025 16:59 is 0.00.
The latest P/B ratio of Compuage Infocom as of 25-Feb-2025 16:59 is -0.07.
The 52-week high of Compuage Infocom is ₹8.19 and the 52-week low is ₹2.22.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Compuage Infocom is ₹24.93 ( Cr.) .

About Compuage Infocom Ltd

Compuage Infocom, incorporated in 1999, is one of the India’s leading IT distribution company. The company is system-oriented and process-driven with a nationwide presence.

With a strong emphasis on commitment and reliability to achieve mutual growth, Compuage has created a strong interlinked network of over 5000 partners, who comprise resellers, value added resellers, retailers, system integrators and OEMs.

The company is authorised service providers for APC for Lups, Creative, Mercury Motherboards and Odyssey PC Building Blocks.

The company has alliances with global IT giants; namely AMP Netconnect, AOC, APC, Creative, Dell, Energ, HP, Kingston, K7 Computing, Linksys, Microsoft, Odyssey, Relicell, Targus, Toshiba and many more.

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