MoneyWorks4Me

Compuage Infocom Ltd (COMPINFO)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532456 NSE: COMPINFO Trading | Small Cap | Compuage Infocom Share Price

₹1.06 -0.01 (-0.93%)

As on 16-Sep'26 12:00

Compuage Infocom Ltd (COMPINFO)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532456 NSE: COMPINFO Trading | Small Cap | Compuage Infocom Share Price

₹1.06 -0.01 (-0.93%)

As on 16-Sep'26 12:00

Key Metrics
Valuation Multiples
Market Cap
₹9 Cr.
Current Price
₹1.1
52-Week Low / High
₹1 / 2
TTM EPS
₹-0.9
TTM Sales
₹1.2 Cr.
Book Value per Share
₹-34.5
P/E Ratio
0.00
Industry PE
38.9
Price to Book (P/B)
-0.03
Lower than its 5-year historical median
Price to Sales (P/S)
7.67
Higher than its 5-year historical median
EV/EBITDA
-108.09
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
-2.12%
Underperforms industry median
Return on Assets (ROA)
-1.14%
Operating Profit Margin
-613%
Net Profit Margin
-647.3%
Gross Profit Margin
-474.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-95.19%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
42.65%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-313 Cr.
Equity
₹17.2 Cr.
Face Value
₹2
All Time Low / High
₹0.10 / 62.71

Compuage Infocom stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Compuage Infocom Ltd a good quality company?
Compuage Infocom Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Compuage Infocom Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Compuage Infocom Ltd vs industry peers?
Compuage Infocom Ltd revenue CAGR is -80.48%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Compuage Infocom Ltd?
Promoters hold 42.65% of the Compuage Infocom Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Compuage Infocom Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -29.8% based on the current price.

10 Year X-Ray :

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

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 16.3%17.5%16.2%14.6%15%12%13.7%-15.9%-67.9%-1.3%-
Value Creation
Index
0.20.30.20.00.1-0.10.0-2.1NANA-

Growth Parameters

Sales 2,6793,5514,0744,5154,2333,7304,2083,73924.91.21
Sales YoY Gr.-32.6%14.7%10.8%-6.3%-11.9%12.8%-11.1%-99.3%-95.2%-
Adj EPS 2.92.33.53.34.734-23.3-21.6-0.6-0.6
YoY Gr.--20.4%48.3%-4%40.5%-35.7%33.9%-677.9%NANA-
BVPS (₹) 16.520.523.426.2303336.810.2-33.6-34.2-34.2
Adj Net
Profit
17.914.221.122.431.520.227.1-200-185-4.8-5
Cash Flow from Ops. 9.27.8-21-34.218.3-60.314683.3-20129.4-
Debt/CF from Ops. 30.441.5-19.9-14.426.1-103.86-3.322.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -57.6%-80.5%-93.4%-95.2%
Adj EPS -183.2%-165.4%-151.8%NA
BVPS-208.5%-202.7%-197.6%NA
Share Price -29.9% -46.7% -56.4% -47%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
19.812.715.914.116.79.611.6-119.5184.21.71.7
Op. Profit
Mgn %
21.61.71.72.12.12.3-3-211-376.9-1.3
Net Profit
Mgn %
0.70.40.50.50.70.50.6-5.3-742.2-403.6-407.3
Debt to
Equity
2.82.62.92.82.42.72.25.7-2.3-2.20.2
Working Cap
Days
697079818999899010,1811,81,17578
Cash Conv.
Cycle
323029314054544639,0951,21,19114

Valuation of Compuage Infocom - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales3,107.303,551.334,074.414,514.834,232.513,729.794,207.503,739.4824.931.20
Operating Expenses + 3,055.933,494.304,004.794,437.814,144.243,652.754,109.473,852.6977.868.65
Manufacturing Costs0.710.700.770.910.970.800.340.870.050.02
Material Costs2,998.753,428.013,931.884,342.894,054.373,577.244,031.543,693.0758.150
Employee Cost 25.9432.8538.1244.2838.5234.8534.7734.445.980.19
Other Costs 30.5332.7434.0249.7450.3839.8642.83124.3113.688.44
Operating Profit 51.3657.0369.6277.0288.2777.0498.03-113.21-52.93-7.46
Operating Profit Margin (%) 1.7%1.6%1.7%1.7%2.1%2.1%2.3%-3.0%-212.0%-623.0%
Other Income + 9.7019.1714.9916.5316.7317.4016.456.031.491.82
Exceptional Items 00000000-270.660
Interest 34.2944.9449.5054.2660.8562.9574.4390.9948.760.03
Depreciation 4.503.633.424.144.193.593.413.082.562.07
Profit Before Tax 22.2827.6431.6935.1539.9527.8936.64-201.25-373.42-7.74
Tax 7.3710.1911.4012.479.447.219.89-1.411.350
Profit After Tax 14.9117.4520.2922.6930.5120.6826.75-199.84-374.77-7.74
PAT Margin (%) 0.5%0.5%0.5%0.5%0.7%0.6%0.6%-5.3%-1,503.3%-647.0%
Adjusted EPS (₹)2.52.93.33.44.53.14.0-23.3-43.7-0.9
Dividend Payout Ratio (%)15.80%13.50%11.60%11.50%4.30%6.30%4.90%0%0%0%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 100.86124.90142.36176.80202.08222.27247.7387.55-287.69-296.13
Share Capital 11.7511.7511.751313131317.1517.1517.15
Reserves 89.11113.15130.61163.80189.08209.28234.7370.40-304.85-313.28
Debt +292.97324.56414.37483.13472.25577.66508.81500.02656.37656.37
Long Term Debt017.7313.6622.8721.3671.1047.80000
Short Term Debt292.97306.83400.71460.26450.88506.55461.01500.02656.37656.37
Minority Interest0000000000
Trade Payables263.17465.12504.56507.49392.61243.74339.71333.92287.40288.34
Others Liabilities 33.5756.5561.9773.8074.5789.1784.2820.0614.3743.46
Total Liabilities 690.56971.121,123.261,241.211,141.511,132.841,180.52941.55670.45692.04

Fixed Assets

Net Fixed Assets +33.7343.2344.0653.9250.1047.1248.5648.5545.8443.77
Gross Block56.3367.7572.0185.8286.2086.7691.6093.699393
Accumulated Depreciation22.6024.5227.9431.9136.1039.6443.0445.1447.1649.23
CWIP 0000000000
Investments 2.862.862.922.990.730.980.820.570.570.57
Inventories254.30334.89292.62301.39337.95319.39436.98167.3593.5993.59
Trade Receivables270.51455.71577.52644.59554.26554.76520.83545.98442.97441.75
Cash Equivalents 94.94102.18121.99118.0779.6771.5984.6892.8724.6755.52
Others Assets 34.2132.2584.15120.25118.79139.0188.6586.2462.8256.84
Total Assets 690.56971.121,123.261,241.211,141.511,132.841,180.52941.55670.45692.04
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 25.1912.21-21.79-34.5017.95-60.10145.6882.91-200.6630.86
PBT 22.2827.6431.6935.1539.9527.8936.64-201.25-373.42-7.74
Adjustment 29.3434.0837.9342.3245.3250.6161.37154.6326.136.10
Changes in Working Capital -18.82-38.88-77.85-97.74-54.77-134.6153.67135.27148.6432.39
Tax Paid -7.61-10.63-13.56-14.23-12.55-3.99-6-5.74-2.010.11
Cash Flow From Investing Activity + -24.905.14-6.464.2621.4317.61-3.826.3364.26-28.92
Capex -1.21-3.23-4.25-14-0.38-0.59-4.84-3.080.160
Net Investments -32.92-6.07-17.202.155.171.64-15.263.7863-28.92
Others 9.2314.4414.9916.1116.6416.5716.285.631.110
Cash Flow From Financing Activity + 23.65-16.1837.4828.51-74.8641.17-144.58-81.94131.190
Net Proceeds from Shares 100016.8400041.5800
Net Proceeds from Borrowing 017.73-4.079.21-1.5149.74-23.31-47.8000
Interest Paid -34.29-44.94-49.50-54.26-60.85-62.95-74.43-73.79-48.130
Dividend Paid 0-2.83-2.83-2.83-3.13-1.30-1.30-1.3000
Others 47.9413.8693.8859.55-9.3755.67-45.54-0.64179.320
Net Cash Flow 23.941.189.23-1.72-35.48-1.33-2.727.30-5.211.94
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)16.4615.4615.1814.2216.119.7511.38-119.21N/AN/A
ROCE (%)15.6917.0915.9514.4614.8311.9713.6-15.87N/AN/A
Asset Turnover Ratio4.914.273.893.823.553.283.643.520.030
PAT to CFO Conversion(x)1.690.7-1.07-1.520.59-2.915.45N/AN/AN/A
Working Capital Days
Receivable Days30.4037.3046.3049.4051.7054.3046.7052.107,239.400
Inventory Days27.2030.3028.102427.6032.2032.8029.501,910.200
Payable Days3038.804542.5040.5032.5026.4033.301,949.900

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Compuage Infocom Ltd FAQs

The current trading price of Compuage Infocom on 16-Sep-2026 12:00 is ₹1.06.

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 15-Sep-2026 the market cap of Compuage Infocom stood at ₹9.18 Cr

The latest P/E ratio of Compuage Infocom as of 15-Sep-2026 is 0.00.

The latest P/B ratio of Compuage Infocom as of 15-Sep-2026 is -0.03.

The 52-week high of Compuage Infocom is ₹2.36 and the 52-week low is ₹0.90.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Compuage Infocom is ₹1.20 ( Cr.) .

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

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

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.

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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