Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.20 | 18.94 | 18.69 | 18.23 | 19.42 | 19.74 | 19.65 | 18.45 | 18.28 | 18.65 | 19.01 | 18.00 |
| Expenses | 16.87 | 16.82 | 16.22 | 15.66 | 16.15 | 15.98 | 16.06 | 14.54 | 13.93 | 14.20 | 16.09 | 15.09 |
| Operating Profit | 3.33 | 2.12 | 2.47 | 2.57 | 3.27 | 3.76 | 3.59 | 3.91 | 4.35 | 4.45 | 2.92 | 2.91 |
| OPM % | 16.49% | 11.19% | 13.22% | 14.10% | 16.84% | 19.05% | 18.27% | 21.19% | 23.80% | 23.86% | 15.36% | 16.17% |
| Other Income | 0.46 | 0.77 | 0.62 | 0.33 | 0.48 | 0.33 | 0.32 | 0.38 | 0.81 | 0.49 | -2.30 | 0.14 |
| Interest | 0.11 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 |
| Depreciation | 0.40 | 0.40 | 0.41 | 0.41 | 0.41 | 0.37 | 0.36 | 0.36 | 0.35 | 0.33 | 0.33 | 0.30 |
| Profit before tax | 3.28 | 2.35 | 2.54 | 2.34 | 3.19 | 3.57 | 3.39 | 3.78 | 4.66 | 4.45 | 0.13 | 2.60 |
| Tax % | 24.70% | 23.40% | 29.92% | 25.64% | 24.76% | 24.93% | 28.02% | 25.40% | 25.54% | 27.19% | 107.69% | 25.38% |
| Net Profit | 2.48 | 1.81 | 1.79 | 1.75 | 2.40 | 2.68 | 2.44 | 2.81 | 3.46 | 3.24 | -0.02 | 1.94 |
| EPS in Rs | 4.91 | 3.58 | 3.54 | 3.47 | 4.75 | 5.31 | 4.83 | 5.56 | 6.85 | 6.42 | -0.04 | 3.84 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.22 | 32.22 | 30.04 | 36.26 | 39.26 | 44.21 | 53.92 | 76.91 | 78.58 | 77.04 | 74.38 | 73.94 |
| Expenses | 33.21 | 30.77 | 28.05 | 31.21 | 33.21 | 34.32 | 41.04 | 59.02 | 65.96 | 63.76 | 61.00 | 59.31 |
| Operating Profit | 2.01 | 1.45 | 1.99 | 5.05 | 6.05 | 9.89 | 12.88 | 17.89 | 12.62 | 13.28 | 13.38 | 14.63 |
| OPM % | 5.71% | 4.50% | 6.62% | 13.93% | 15.41% | 22.37% | 23.89% | 23.26% | 16.06% | 17.24% | 17.99% | 19.79% |
| Other Income | 0.25 | 0.12 | 0.36 | 0.45 | 0.66 | 0.70 | 0.88 | 0.46 | 2.04 | 1.46 | 1.74 | -0.86 |
| Interest | 0.11 | 0.20 | 0.13 | 0.15 | 0.52 | 0.42 | 0.51 | 0.62 | 0.57 | 0.70 | 0.75 | 0.62 |
| Depreciation | 0.24 | 0.28 | 0.28 | 0.35 | 0.86 | 0.99 | 1.16 | 1.66 | 1.67 | 1.55 | 1.37 | 1.31 |
| Profit before tax | 1.91 | 1.09 | 1.94 | 5.00 | 5.33 | 9.18 | 12.09 | 16.07 | 12.42 | 12.49 | 13.00 | 11.84 |
| Tax % | 30.89% | 28.44% | 28.35% | 28.80% | 27.95% | 24.18% | 25.39% | 25.89% | 25.68% | 25.78% | 26.92% | |
| Net Profit | 1.33 | 0.77 | 1.39 | 3.57 | 3.84 | 6.96 | 9.03 | 11.91 | 9.23 | 9.27 | 9.50 | 8.62 |
| EPS in Rs | 2.63 | 1.52 | 2.75 | 7.07 | 7.60 | 13.78 | 17.88 | 23.58 | 18.28 | 18.36 | 18.81 | 17.07 |
| Dividend Payout % | 18.98% | 32.79% | 18.17% | 10.61% | 9.86% | 7.26% | 5.59% | 4.24% | 5.47% | 5.45% | 5.32% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 8% | 11% | -1% | -4% | ||
| Compounded Profit Growth | 22% | 6% | -7% | -1% | ||
| Stock Price CAGR | 17% | 1% | -31% | -46% | ||
| Return on Equity | 17% | 17% | 14% | 12% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Reserves | 9.00 | 10.68 | 11.13 | 12.13 | 16.08 | 20.41 | 26.59 | 35.87 | 48.37 | 57.44 | 66.51 | 77.36 |
| Borrowings | 0.18 | 0.07 | 0.02 | 0.00 | 1.00 | 3.29 | 2.61 | 6.82 | 3.81 | 3.47 | 2.97 | 2.44 |
| Other Liabilities | 4.79 | 4.76 | 2.42 | 3.57 | 2.78 | 3.63 | 3.61 | 4.32 | 5.04 | 5.36 | 5.83 | 8.70 |
| Total Liabilities | 19.02 | 20.56 | 18.62 | 20.75 | 24.91 | 32.38 | 37.86 | 52.06 | 62.27 | 71.32 | 80.36 | 93.55 |
| Fixed Assets | 1.83 | 1.91 | 1.89 | 1.87 | 3.00 | 6.87 | 6.33 | 26.95 | 26.91 | 26.07 | 33.74 | 32.71 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.34 | 0.36 | 0.00 | 0.50 | 1.30 | 1.05 | 5.31 | 1.53 | 5.89 | 12.98 | 20.90 | 38.07 |
| Other Assets | 16.85 | 18.29 | 16.73 | 18.38 | 20.61 | 24.46 | 26.14 | 23.42 | 29.47 | 32.27 | 25.72 | 22.77 |
| Total Assets | 19.02 | 20.56 | 18.62 | 20.75 | 24.91 | 32.38 | 37.86 | 52.06 | 62.27 | 71.32 | 80.36 | 93.55 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2.68 | 2.49 | 1.53 | 4.87 | 1.44 | 4.82 | 7.37 | 10.92 | 11.84 | 9.31 | 13.03 | 14.87 |
| Cash from Investing Activity | -0.76 | -0.30 | 0.15 | -3.21 | -2.27 | -6.02 | -1.95 | -12.93 | -11.66 | -0.87 | -16.82 | -12.77 |
| Cash from Financing Activity | -0.50 | -0.87 | -0.37 | -0.33 | 0.69 | -1.86 | -1.33 | 1.44 | -4.02 | -1.33 | -1.60 | -1.66 |
| Net Cash Flow | 1.42 | 1.33 | 1.31 | 1.33 | -0.15 | -3.06 | 4.09 | -0.57 | -3.84 | 7.12 | -5.40 | 0.44 |
| Free Cash Flow | 2.25 | 2.18 | 1.53 | 4.49 | -0.05 | 3.42 | 6.84 | -9.07 | 10.38 | 8.46 | 3.79 | 14.53 |
| CFO/OP | 120% | 162% | 150% | 258% | 56% | 102% | 97% | 106% | 92% | 99% | 122% | 144% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 102.78 | 103.53 | 81.79 | 59.66 | 62.21 | 66.66 | 60.19 | 50.91 | 50.54 | 56.53 | 46.00 | 51.92 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 102.78 | 103.53 | 81.79 | 59.66 | 62.21 | 66.66 | 60.19 | 50.91 | 50.54 | 56.53 | 46.00 | 51.92 |
| Working Capital Days | 67.32 | 71.71 | 71.48 | 39.73 | 47.41 | 54.57 | 57.30 | 36.08 | 44.75 | 46.08 | 38.90 | 34.11 |
| ROCE % | 16.29% | 13.45% | 8.06% | 12.52% | 26.20% | 23.00% | 30.38% | 30.35% | 31.57% | 20.91% | 18.73% | 17.25% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 53.87% | 53.87% | 53.87% | 53.87% | 53.87% | 53.87% | 53.87% | 53.87% | 53.87% | 53.87% | 53.87% | 53.87% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% |
| Public | 46.13% | 46.13% | 46.12% | 46.13% | 46.13% | 46.14% | 46.14% | 46.14% | 46.13% | 46.13% | 46.13% | 46.04% |
| No. of Shareholders | 7,879 | 8,136 | 8,406 | 8,391 | 8,753 | 8,484 | 8,149 | 7,939 | 7,678 | 7,559 | 7,353 | 7,206 |
Fundamentals
Market Cap₹ 75.2 Cr.
Current Price₹ 149
Stock P/E7.37
Book Value₹ 163
ROCE17.2 %
ROE12.3 %
Dividend Yield0.68 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-4%
Compounded Profit Growth (TTM)-1%
Consolidated figures.
Valuation
Market capRs 74 Cr
Enterprise valueRs 70 Cr
P/E (TTM)8.63x
Price to book0.90x
Price to sales1.01x
EV / EBITDA5.08x
EV / EBIT5.61x
EV / sales0.95x
Price to cash flow5.00x
Earnings yield11.59%
Dividend yield0.67%
P/E, 3-year average13.66x
P/B, 3-year average1.84x
P/E, 5-year average14.27x
P/B, 5-year average2.45x
Profitability
Operating margin (excl. other income)17.99%
Operating margin (incl. other income)20.33%
EBITDA margin18.62%
Pre-tax margin16.01%
Net profit margin11.66%
Net margin, latest quarter10.78%
ROE12.34%
ROCE17.25%
ROA10.93%
ROE, 3-year average14.03%
ROCE, 3-year average19.04%
ROA, 3-year average12.32%
ROE, 5-year average18.45%
ROCE, 5-year average23.93%
ROA, 5-year average15.58%
ROIC (approx.)11.68%
Tax rate26.92%
Other income / net worth2.11%
Growth
Sales growth (latest year)-3.45%
Profit growth (latest year)2.48%
Sales CAGR, 3 years-1.11%
Sales CAGR, 5 years10.97%
Profit CAGR, 3 years-7.26%
Profit CAGR, 5 years6.42%
Sales growth QoQ-5.31%
Sales growth YoY (latest quarter)-2.44%
Profit growth YoY (latest quarter)-30.96%
Per share
EPS (TTM)Rs 17.07
EPS (latest year)Rs 18.81
EPS (latest quarter)Rs 3.84
EPS, 3-year averageRs 18.48
EPS, 5-year averageRs 19.38
Book value per shareRs 163.18
Sales per shareRs 146.41
Cash flow per shareRs 29.44
Free cash flow per shareRs 28.77
Dividend per share (latest year)Rs 0.99
Dividend per share, 3-year averageRs 0.99
Dividend per share, 5-year averageRs 0.99
Dividends
Dividend payout5.26%
Dividend payout, 3-year average5.36%
Dividend payout, 5-year average5.16%
Efficiency
Asset turnover0.80x
Fixed asset turnover2.27x
Debtor days52 days
Debtors turnover7.03x
Cash conversion cycle52 days
Working capital days34 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 7 Cr
Net debtRs -4 Cr
Debt to equity0.03x
Net debt / EBITDA-0.32x
Interest coverage20.10x
Owners' fund to total sources88.09%
Debt to assets2.61%
Cash flow
Cash from Operating Activity (latest year)Rs 15 Cr
Cash from Investing Activity (latest year)Rs -13 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 15 Cr
FCFE (approx.: FCF + change in debt)Rs 14 Cr
Cash from ops / profit, 5 years1.23x
Sales to cash flow5.00x
Statement figures
Net sales (TTM)Rs 74 Cr
Net sales (latest year)Rs 74 Cr
Sales (latest quarter)Rs 18 Cr
Operating profit excl. other income (latest year)Rs 13 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs -1 Cr
EBITDA (TTM)Rs 14 Cr
PBDT (TTM)Rs 13 Cr
Profit before tax (TTM)Rs 12 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs 9 Cr
Net profit (latest year)Rs 10 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 61 Cr
Total income (latest year)Rs 76 Cr
Share capitalRs 5 Cr
ReservesRs 77 Cr
Shareholders' fundsRs 82 Cr
Total assetsRs 94 Cr
Net blockRs 33 Cr
InvestmentsRs 38 Cr
ReceivablesRs 11 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)0.51
Ownership
Promoter holding53.87% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 8.6 is at the 17th percentile of its own 9.4-year range
(median 14.6, low 3.2, high 25.1).
P/B 0.90 is at the 18th percentile (median 1.79).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | CGVAK | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.6% | -2.8% | +2.2 pts |
| 1 month | -3.8% | -6.8% | +3.0 pts |
| 3 years | -68.1% | +14.2% | -82.3 pts |
| 5 years | +2.2% | +27.9% | -25.7 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹18 Cr -2.4% vs Jun 2025.
Net profit ₹2 Cr -31.0%.
Against our estimate for Jun 2026: sales +2.0%, profit -32.5% miss. Our estimate for Sep 2026: sales Rs 18 Cr, profit Rs 2 Cr (how).
Activity
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| Tata Elxsi Ltd | 20,011 | 28.4 | 30.0 % |
| KPIT Technologies Ltd | 14,247 | 22.8 | 26.3 % |
| IDream Film Infrastructure Company Ltd | 13,309 | % | |
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| ASM Technologies Ltd | 10,020 | 137 | 27.0 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-21 | Dividend - Re 1 Per Share |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of CG-VAK Software & Exports Ltd?
CG-VAK Software & Exports Ltd (CGVAK) has a market capitalisation of Rs 75.2 Cr. at the 2026-10-01 close.
What is the P/E ratio of CG-VAK Software & Exports Ltd?
CG-VAK Software & Exports Ltd trades at a P/E of 7.37 on trailing twelve-month profit, at the 2026-10-01 close.
What were CG-VAK Software & Exports Ltd's latest quarterly results?
In the Jun 2026 quarter, CG-VAK Software & Exports Ltd sales was Rs 18 Cr (-2.4% vs Jun 2025) and net profit was Rs 2 Cr.
What is the 52-week high and low of CG-VAK Software & Exports Ltd?
The 52-week high is Rs 163.70 and the 52-week low is Rs 127.00.