MarketFriction

Compucom Software Ltd

NSE COMPUSOFT · BSE 532339 · Education
₹13.05 -3.19%
NSE close2026-10-01
52 week range12.00 - 20.50
Market cap₹106 Cr.
Price band 20% Delivery 66.7%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales29.4822.698.457.388.578.119.618.788.478.967.938.07
Expenses23.7620.197.476.406.736.598.096.506.927.7710.366.91
Operating Profit5.722.500.980.981.841.521.522.281.551.19-2.431.16
OPM %19.40%11.02%11.60%13.28%21.47%18.74%15.82%25.97%18.30%13.28%-30.64%14.37%
Other Income1.311.061.081.171.661.352.241.491.541.096.523.23
Interest0.520.600.790.730.951.240.910.530.560.930.950.84
Depreciation1.541.561.561.561.521.501.501.431.421.521.661.66
Profit before tax4.971.40-0.29-0.141.030.131.351.811.11-0.171.481.89
Tax %25.55%22.86%-162.07%450.00%-2.91%-161.54%37.04%25.97%37.84%41.18%27.03%27.51%
Net Profit3.701.070.18-0.761.060.330.851.340.69-0.241.091.37
EPS in Rs0.430.130.02-0.100.130.040.110.170.09-0.030.140.17
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales59.3056.7151.7468.1115.1817.2729.6554.6270.3233.6834.1433.43
Expenses31.5039.1735.7755.9815.7920.5330.1943.2658.3327.8131.4731.96
Operating Profit27.8017.5415.9712.13-0.61-3.26-0.5411.3611.995.872.671.47
OPM %46.88%30.93%30.87%17.81%-4.02%-18.88%-1.82%20.80%17.05%17.43%7.82%4.40%
Other Income1.563.034.704.353.818.0922.083.804.086.4210.6112.38
Interest3.492.321.052.000.980.580.490.412.373.833.033.28
Depreciation14.8615.0212.309.301.511.623.326.916.336.096.026.26
Profit before tax11.013.237.325.180.712.6317.737.847.372.374.234.31
Tax %30.06%19.81%26.50%23.36%88.73%38.02%28.26%33.42%24.29%37.55%31.91%
Net Profit7.702.595.383.970.081.6312.725.225.591.482.882.91
EPS in Rs0.970.300.580.450.050.251.610.630.670.190.360.37
Dividend Payout %10.28%33.82%17.40%21.99%552.21%121.77%24.79%63.07%59.62%106.96%68.71%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-5%15%-15%-5%
Compounded Profit Growth%%%-146%
Stock Price CAGR1%-2%-16%-29%
Return on Equity2%3%1%-2%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital15.8315.8315.8315.8315.8315.8315.8315.8315.8315.8315.8315.83
Reserves102.69110.03106.47110.32112.14111.59111.06121.68123.74126.28124.71126.32
Borrowings31.4422.937.523.0312.1210.772.216.011.0438.6429.6148.58
Other Liabilities38.8234.8435.2927.7223.7317.3218.1721.8831.8722.3820.5712.44
Total Liabilities188.78183.63165.11156.90163.82155.51147.27165.40172.48203.13190.72203.17
Fixed Assets66.8053.5138.0226.3514.9014.9814.6834.5129.0326.6220.3045.10
CWIP0.000.000.001.144.346.5912.0313.6416.1916.7622.9414.54
Investments1.141.321.524.101.070.451.513.150.220.040.050.01
Other Assets120.84128.80125.57125.31143.51133.49119.05114.10127.04159.71147.43143.52
Total Assets188.78183.63165.11156.90163.82155.51147.27165.40172.48203.13190.72203.17
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1.3815.27-1.2411.7710.48-4.9720.1613.2721.25-33.4336.7510.21
Cash from Investing Activity11.553.17-4.87-1.83-14.052.573.64-27.805.40-26.38-19.89-20.22
Cash from Financing Activity-9.12-12.75-2.67-1.61-0.074.01-11.261.14-8.2932.50-15.8714.78
Net Cash Flow3.825.70-8.788.33-3.641.6112.54-13.3918.36-27.300.984.77
Free Cash Flow-0.0913.93-0.729.959.43-8.8413.40-11.4817.26-37.9231.15-12.28
CFO/OP19%63%23%100%115%389%-635%-2,993%209%-262%664%442%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days421.19410.73414.56333.89308.461,135.40625.17402.92199.61369.67443.68325.34
Inventory Days0.552.77
Days Payable7.5821.20
Cash Conversion Cycle421.19410.73414.56333.89301.431,135.40625.17402.92199.61351.24443.68325.34
Working Capital Days209.98244.85303.28338.55264.681,120.49740.78406.12164.26173.31285.0238.92
ROCE %9.71%10.10%3.92%6.32%4.07%1.19%2.35%13.08%5.00%6.00%3.34%1.90%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters71.37%70.87%70.88%70.88%70.84%70.84%70.88%70.89%70.96%71.06%71.49%71.60%
FIIs0.00%0.03%0.04%0.00%0.01%0.00%0.00%0.01%0.00%0.00%0.00%0.00%
DIIs0.01%0.01%0.01%0.01%0.01%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Public28.63%29.09%29.07%29.10%29.13%29.16%29.10%29.09%29.03%28.93%28.49%28.39%
No. of Shareholders32,04834,99034,63934,62635,16834,91435,13034,86034,14433,42133,19632,584

Fundamentals

Market Cap₹ 106 Cr.
Current Price₹ 13.2
Book Value₹ 18.0
ROCE1.90 %
ROE-1.84 %
Dividend Yield1.89 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-5%
Compounded Profit Growth (TTM)-146%
Consolidated figures.
Valuation
Market capRs 103 Cr
Enterprise valueRs 112 Cr
P/E (TTM)35.48x
Price to book0.73x
Price to sales3.09x
EV / EBITDA8.07x
EV / EBIT14.73x
EV / sales3.35x
Price to cash flow10.11x
Earnings yield2.82%
Dividend yield1.92%
P/E, 3-year average53.52x
P/B, 3-year average0.98x
P/E, 5-year average40.73x
P/B, 5-year average1.06x
Profitability
Operating margin (excl. other income)7.82%
Operating margin (incl. other income)38.90%
EBITDA margin41.43%
Pre-tax margin12.89%
Net profit margin8.70%
Net margin, latest quarter16.98%
ROE2.04%
ROCE4.02%
ROA1.46%
ROE, 3-year average2.29%
ROCE, 3-year average4.54%
ROA, 3-year average1.68%
ROE, 5-year average4.03%
ROCE, 5-year average6.56%
ROA, 5-year average3.24%
ROIC (approx.)3.43%
Tax rate31.91%
Other income / net worth7.46%
Growth
Sales growth (latest year)1.37%
Profit growth (latest year)94.59%
Sales CAGR, 3 years-14.50%
Sales CAGR, 5 years14.60%
Profit CAGR, 3 years-16.91%
Profit CAGR, 5 years8.11%
Sales growth QoQ1.77%
Profit growth QoQ25.69%
Sales growth YoY (latest quarter)-8.09%
Profit growth YoY (latest quarter)2.24%
Per share
EPS (TTM)Rs 0.37
EPS (latest year)Rs 0.36
EPS (latest quarter)Rs 0.17
EPS, 3-year averageRs 0.41
EPS, 5-year averageRs 0.69
Book value per shareRs 17.97
Sales per shareRs 4.22
Cash flow per shareRs 1.29
Free cash flow per shareRs -1.55
Dividend per share (latest year)Rs 0.25
Dividend per share, 3-year averageRs 0.28
Dividend per share, 5-year averageRs 0.33
Dividends
Dividend payout68.75%
Dividend payout, 3-year average78.40%
Dividend payout, 5-year average64.64%
Efficiency
Asset turnover0.17x
Fixed asset turnover0.76x
Inventory turnover327.00x
Inventory days1 days
Debtor days325 days
Debtors turnover1.12x
Creditor days21 days
Cash conversion cycle325 days
Working capital days39 days
Leverage
Total debtRs 49 Cr
Cash and bankRs 40 Cr
Net debtRs 9 Cr
Debt to equity0.34x
Net debt / EBITDA0.62x
Interest coverage2.31x
Owners' fund to total sources69.97%
Debt to assets23.91%
Cash flow
Cash from Operating Activity (latest year)Rs 10 Cr
Cash from Investing Activity (latest year)Rs -20 Cr
Cash from Financing Activity (latest year)Rs 15 Cr
Net Cash Flow (latest year)Rs 5 Cr
Free cash flow (latest year)Rs -12 Cr
FCFE (approx.: FCF + change in debt)Rs 7 Cr
Cash from ops / profit, 5 years1.72x
Sales to cash flow3.34x
Statement figures
Net sales (TTM)Rs 33 Cr
Net sales (latest year)Rs 34 Cr
Sales (latest quarter)Rs 8 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 12 Cr
EBITDA (TTM)Rs 14 Cr
PBDT (TTM)Rs 11 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 10 Cr
Total expenditure (latest year)Rs 31 Cr
Total income (latest year)Rs 45 Cr
Share capitalRs 16 Cr
ReservesRs 126 Cr
Shareholders' fundsRs 142 Cr
Total assetsRs 203 Cr
Net blockRs 45 Cr
Capital work in progressRs 15 Cr
InvestmentsRs 0 Cr
ReceivablesRs 30 Cr
InventoryRs 0 Cr
Other liabilitiesRs 12 Cr
Shares outstanding (crore)7.91
Ownership
Promoter holding71.60% (+0.71 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 35.5 is at the 38th percentile of its own 9.4-year range (median 41.1, low 7.9, high 198.6).
P/B 0.73 is at the 33th percentile (median 0.88).
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.
PeriodCOMPUSOFTNifty 50Difference
1 week-1.9%-2.8% +0.9 pts
1 month-3.2%-6.8% +3.6 pts
3 months-1.6%-7.6% +6.0 pts
6 months+7.2%+0.4% +6.8 pts
1 year-31.0%-9.9% -21.1 pts
2 years-60.4%-13.6% -46.8 pts
3 years-41.1%+14.2% -55.3 pts
5 years-14.1%+27.9% -42.0 pts

Red flags

F-score 5 of 8
lookProfit leans on other income Other income was 251% of pre-tax profit in 2026
lookRegulator order or action Regulator order or action 2026-04-04: Compucom Software Limited has informed the Exchange about Action(s) taken or orders passed
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 2026
Sales ₹8 Cr -8.1% vs Jun 2025. Net profit ₹1 Cr +2.2%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-09-02Dividend - Re 0.25 Per Share
2025-09-19Dividend - Rs 0.20 Per Share
2024-08-16Annual General Meeting/Dividend - Rs 0.40 Per Share
2023-09-13Annual General Meeting/Dividend - Re 0.40 Per Share
2022-08-12Annual General Meeting/Dividend - Re 0.40 Per Share
2021-09-07 Annual General Meeting/Dividend - Rs 0.30 Per Share
2020-09-15 Annual General Meeting/Dividend - Rs 0.30 Per Share
2019-08-28 Annual General Meeting/Dividend - Rs 0.10 Per Share
2018-09-10 Annual General Meeting/Dividend Re 0.1 Per Share
2017-09-21 Annual General Meeting/ Dividend - Re 0.10 Per Share (Purpose Revised)
2016-09-02 Annual General Meeting/ Dividend - Re 0.10 Per Share
2015-09-18 Annual General Meeting/ Dividend - Re 0.10/- Per Share
2014-08-21Annual General Meeting / Final Dividend - Re 0.40/- Per Share
2013-09-12Annual General Meeting And Dividend Re.0.40 Per Share
2012-09-12Annual General Meeting/ Dividend Re.0.30 Per Share
DateTypeWhat it says
2026-09-11ESOP grantOptions to purchase securities
2026-09-11Change in ManagementChange in Management
2026-09-11Shareholder meetingVoting results.
2026-09-09Shareholder meetingProceedings of Annual General Meeting held on September 09, 2026
2026-08-18Order winBagging/Receiving of orders/contracts
2026-08-13UpdatesCompany sent the Letter to shareholder whoes email not registered with the comapny weblink of Annual Report .
2026-08-13Shareholder meetingNotice of Annual General Meeting to be held on September 09, 2026
2026-08-01Record DateRecord date for the purpose of Dividend is 02-Sep-2026.
2026-08-01Board meeting outcomeCompucom Software Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-06UpdatesReport on Special Window for re-lodgement of transfer requests of physical shares..
2026-06-23Credit RatingCredit Rating
2026-06-09UpdatesReport on Special Window for re-lodgement of transfer requests of physical shares..
2026-06-06General UpdatesGeneral Updates
2026-06-05Disclosure under SEBI TakeovSurendra Kumar Surana has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substan...
2026-05-28RetirementRetirement
2026-05-28ESOP grantOptions to purchase securities
2026-05-28Change in ManagementChange in Management
2026-05-28Board meeting outcomeCompucom Software Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-04-04Regulatory actionAction(s) taken or orders passed
2026-04-02LitigationPendency of Litigation(s)/dispute(s) or the outcome impacting the Company
2026-02-07Board meeting outcomeCompucom Software Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-01-28Commencement of commercial pCommencement of commercial production/operations
2026-01-01General UpdatesGeneral Updates
2025-11-12Board meeting outcomeCompucom Software Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
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.
Order dateForumCase
2019-03-28CESTATCOMPUCOM SOFTWARE LTD ---VS.--- JAIPUR-I
2019-02-04CESTATCOMPUCOM SOFTWARE LTD ---VS.--- JAIPUR-I
2019-01-24CESTATCOMPUCOM SOFTWARE LTD ---VS.--- JAIPUR-I
2017-12-04CESTATCOMPUCOM SOFTWARE LTD ---VS.--- JAIPUR-I
2017-11-29CESTATCOMPUCOM SOFTWARE LTD ---VS.--- C.C.E. JAIPUR I
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Less than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of Compucom Software Ltd?

Compucom Software Ltd (COMPUSOFT) has a market capitalisation of Rs 106 Cr. at the 2026-10-01 close.

What were Compucom Software Ltd's latest quarterly results?

In the Jun 2026 quarter, Compucom Software Ltd sales was Rs 8 Cr (-8.1% vs Jun 2025) and net profit was Rs 1 Cr.

What is the 52-week high and low of Compucom Software Ltd?

The 52-week high is Rs 20.50 and the 52-week low is Rs 12.00.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03