CG-VAK Software & Exports Ltd - Stock Valuation and Financial Performance

BSE: 531489 | NSE: | IT - Software | Small Cap

CG-VAK Soft.&Exports Share Price

259.45 1.95 0.76%
as on 16-Apr'25 16:59

DeciZen - make an informed investing decision on CG-VAK Soft.&Exports

Overall Rating
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality


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2. Valuation


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3. Price Trend


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CG-VAK Software & Exports stock performance -

P/E Ratio (SA):
15.92
Market Cap:
131 Cr.
52-wk low:
236.1
52-wk high:
444.8

Is CG-VAK Software & Exports Ltd an attractive stock to invest in?


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10 Year X-Ray of CG-VAK Soft.&Exports: Login to view analysis.

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.
CG-VAK Software & Exports Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 16.4%14.9%8.5%17.9%41.8%37.6%48.4%44%42.9%26.6%-
Value Creation
Index
0.20.1-0.40.32.01.72.52.12.10.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 10.51011.614.320.42329.838.354.95453
Sales YoY Gr.--4.7%15.7%22.7%42.7%13.1%29.3%28.8%43.3%-1.6%-
Adj EPS 1.61.30.827.26.913.41723.11716.3
YoY Gr.--17.7%-42.3%162.7%267%-4.3%93.8%26.8%35.9%-26.4%-
BVPS (₹) 16.217.117.919.425.6324561.983.9101113.8
Adj Net
Profit
0.80.70.413.73.56.88.611.78.68
Cash Flow from Ops. 0.81.51.232.12.77.310.110.78.7-
Debt/CF from Ops. 0.20.1000.50.100.300-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 19.9%21.6%22%-1.6%
Adj EPS 30.2%18.7%8.3%-26.4%
BVPS22.6%31.6%31%20.4%
Share Price 25.2% 55% -7.3% -34%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
10.27.84.310.632.12434.931.831.718.415.2
Op. Profit
Mgn %
15.712.5811.626.325.932.933.232.123.322.8
Net Profit
Mgn %
7.66.63.3717.915.222.822.421.315.915.6
Debt to
Equity
00000.1000.100-
Working Cap
Days
111114805243707566607978
Cash Conv.
Cycle
9397643521364237365161

Recent Performance Summary

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Latest Financials - CG-VAK Software & Exports Ltd.

Standalone Consolidated
TTM EPS (₹) 16.3 17.1
TTM Sales (₹ Cr.) 52.8 76.1
BVPS (₹.) 113.8 137.1
Reserves (₹ Cr.) 52 64
P/BV 2.28 1.89
PE 15.92 15.21
From the Market
52 Week Low / High (₹) 236.05 / 444.80
All Time Low / High (₹) 1.70 / 715.00
Market Cap (₹ Cr.) 131
Equity (₹ Cr.) 5.1
Face Value (₹) 10
Industry PE 27.3

Quarterly Results

 Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %Mar'25 YoY Gr. Rt. %
Operating Income0 N/A0 N/A0 N/A0 N/A
Adj EPS (₹)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 CG-VAK Soft.&Exports:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:53.87%Institutions:0%Non-Institutions:46.13%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec24Mar250%10%20%30%40%50%60%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of CG-VAK Soft.&Exports

MRP
spaceLock icon
MOS
spaceLock icon%
DP
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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 CG-VAK Soft.&Exports

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
RPSG Ventures 854.9 13.5 (1.6%) Small Cap 7,951 -41 2.5 - 1.1
Cyient 1,185.1 -2.9 (-0.2%) Small Cap 7,147 57.1 10.5 20.7 2.5
Hexaware Tech. 631 -6.4 (-1%) Small Cap 6,289 12.9 12.4 48.9 3.3
Birlasoft 371.9 -0.4 (-0.1%) Small Cap 5,278 20.7 11.8 18 3.1
Zensar Technologies 656.7 3.7 (0.6%) Small Cap 4,902 28.5 13.6 23.1 3.9
Tanla Platforms 480.1 -4.7 (-1%) Small Cap 3,928 38.6 14.1 12.4 2.9
Intellect Design 750 -2.1 (-0.3%) Small Cap 2,506 19.5 12.9 38.5 3.9
Happiest Minds Tech. 578.9 6.1 (1.1%) Small Cap 1,625 14.6 14.5 39.6 5.6
Newgen Software Tech 942.2 1.9 (0.2%) Small Cap 1,136 20.7 20.6 45.5 10.3
Dynacons Sys & Sol 1,074.3 8.2 (0.8%) Small Cap 1,024 53.9 5.3 20 6.5
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales11101214202330385554
Operating Expenses 991113151720263741
Manufacturing Costs1011000000
Material Costs0000000000
Employee Cost 77810121416203133
Other Costs 2222334568
Operating Profit 21125610131813
Operating Profit Margin (%) 15.7%12.5%8.0%11.2%24.9%25.8%32.9%33.2%32.1%23.2%
Other Income 0000011102
Interest 0000010111
Depreciation 1000011122
Exceptional Items 0000000000
Profit Before Tax 1112559121612
Tax 0000112343
Profit After Tax 11013479129
PAT Margin (%) 8.9%8.0%3.4%7.8%16.9%16.2%23.1%23.3%21.3%16.4%
Adjusted EPS (₹)1.91.60.82.26.87.413.617.723.117.5
Dividend Payout Ratio (%)27%31%65%23%11%10%7%6%4%6%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 89910131623314251
Share Capital 5555555555
Reserves 344581118263746
Minority Interest0000000000
Debt0000100300
Long Term Debt0000000200
Short Term Debt0000100100
Trade Payables0000000000
Others Liabilities 1112155777
Total Liabilities 9101012152228415059

Fixed Assets

Gross Block8622489303233
Accumulated Depreciation7401122357
Net Fixed Assets2222376272726
CWIP 0000000000
Investments 4434549597
Inventories0000000000
Trade Receivables3221234479
Cash Equivalents 01245562313
Others Assets0001222344
Total Assets 9101012152228415059

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 111323710119
PBT 1112559121612
Adjustment 1110011121
Changes in Working Capital -1001-1-2-1-0-2-1
Tax Paid 0000-1-1-2-3-5-3
Cash Flow From Investing Activity -100-3-2-1-4-13-6-1
Capex 0000-1-1-1-20-1-1
Net Investments 000-1-10-44-43
Others 000-200130-3
Cash Flow From Financing Activity 0-1001-2-11-4-1
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 00000000-10
Dividend Paid 0000000-1-1-1
Others 00001-1-12-30
Net Cash Flow 001-1102-116
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)11.959.584.4111.8330.3625.6335.3133.0731.7518.95
ROCE (%)16.4114.938.4517.8641.8137.5548.3743.9542.9126.63
Asset Turnover Ratio1.151.061.211.351.511.241.211.111.21
PAT to CFO Conversion(x)11N/A30.670.7511.110.921
Working Capital Days
Receivable Days981036737234047403753
Inventory Days0000000000
Payable Days0000000000

CG-VAK Software & Exports Ltd Stock News

CG-VAK Software & Exports Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of CG-VAK Soft.&Exports on 16-Apr-2025 16:59 is ₹259.4.
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 16-Apr-2025 16:59 the market cap of CG-VAK Soft.&Exports stood at ₹131.0.
The latest P/E ratio of CG-VAK Soft.&Exports as of 16-Apr-2025 16:59 is 15.92.
The latest P/B ratio of CG-VAK Soft.&Exports as of 16-Apr-2025 16:59 is 2.28.
The 52-week high of CG-VAK Soft.&Exports is ₹444.8 and the 52-week low is ₹236.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CG-VAK Soft.&Exports is ₹52.84 ( Cr.) .

About CG-VAK Software & Exports Ltd

CG-VAK Software & Exports Ltd. is a global software service provider headquartered in Coimbatore. Incepted in 1995, with operations in USA, Canada and Middle East the company specializes in outsourced product development, helping software companies in developing and maintaining software products. It delivers cutting edge solutions with latest to legacy technologies.

CG-VAK is a $4 million organization having carved a niche for itself as a global software service provider. Specializing in consulting services and offshore software development, the company has successfully implemented many full life cycle projects in a short span of just 14 years.

CG-VAK, is a public limited software house, employing over 220 professionals across the globe. They provide high quality & cost effective solutions that help to leverage Information Technology, to improve competitive advantage through improved services to their clients.

CG-VAK is a technology centric organization continuously endeavors to update skills on the latest technologies. This has helped companies to build products which are future proof.

The vision is to become a leading global software service provider by delivering superior solutions to enhance the competitive advantage of the client.

The company works with both product companies as well as other software companies that provide custom software solutions for their end clients. CG-VAK has expertise on working with clients' requirements ranging from web-based to the client-server platform. It has developed tools and components for its product partners, as well as custom software solutions for the manufacturing, financial, accounting, banking, health-care, e-commerce, hospitality, government agencies, automobile, chemical, food & beverage, sales, and service industries among others.

The product management and software development processes of the company are aligned with ISO-9001-2000 requirements.

CG-VAK has proven experience in developing products right from legacy applications to the latest cutting edge web based products.

Products and services offered by the company:

CG-VAK offers its OPD services to its global clients, which includes Independent Software Vendors (ISVs) and Product Development Companies, by working as a virtual extension of their software product design and product development centers. CG-VAK offers the wide spectrum of offshore product development services.It provides products developments as:

  • Product Life Cycle
  • Product Maintenace
  • Product Migration
  • Product Testing
  • Tech writing / Documentation
  • Custom Software Services
  • Testing Services
  • Professional services
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