SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

CG-VAK Software & Exports Ltd (531489)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531489 NSE: IT - Software | Small Cap | CG-VAK Soft.&Exports Share Price

₹193.75 -2.35 (-1.20%)

As on 04-Jun'26 16:59

CG-VAK Software & Exports Ltd (531489)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531489 NSE: IT - Software | Small Cap | CG-VAK Soft.&Exports Share Price

₹193.75 -2.35 (-1.20%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹98 Cr.
Current Price
₹193.8
52-Week Low / High
₹162 / 326
TTM EPS
₹18.1
TTM Sales
₹58.1 Cr.
Book Value per Share
₹135.2
P/E Ratio
10.73
Lower than its 5-year historical median
Industry PE
22.2
Price to Book (P/B)
1.43
Lower than its 5-year historical median
Price to Sales (P/S)
1.68
Lower than its 5-year historical median
EV/EBITDA
5.56
Lower than its 5-year historical median
Dividend Yield
0.40%
Profitability Efficiency
Return on Equity (ROE)
16.20%
Outperforms industry median
Return on Capital Employed (ROCE)
23.00%
Outperforms industry median
Return on Assets (ROA)
14.29%
Operating Profit Margin
24.5%
Net Profit Margin
16.51%
Gross Profit Margin
25%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-0.02%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
5.42%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
0.9%
Asset Quality
Promoter Holding
53.87%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹63 Cr.
Equity
₹5.1 Cr.
Face Value
₹10
All Time Low / High
₹1.70 / 715.00

CG-VAK Software & Exports stock performance

Key Ratios
mw4me loader

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is CG-VAK Software & Exports Ltd a good quality company?
CG-VAK Software & Exports Ltd is a good quality company, based on a consistently good 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 CG-VAK Software & Exports Ltd performance compare with that of its Peers?
Q.1 Revenue growth of CG-VAK Software & Exports Ltd vs industry peers?
CG-VAK Software & Exports Ltd revenue CAGR is 18.61%, compared to the industry median CAGR of 2.48%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of CG-VAK Software & Exports Ltd?
Promoters hold 53.87% of the CG-VAK Software & Exports Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of CG-VAK Software & Exports Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 21.4% 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.
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

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 14.9%8.5%17.9%41.8%37.6%48.4%44%42.9%26.6%23%-
Value Creation
Index
0.1-0.40.32.01.72.52.12.10.90.6-

Growth Parameters

Sales 1011.614.320.42329.838.354.9545458
Sales YoY Gr.-15.7%22.7%42.7%13.1%29.3%28.8%43.3%-1.6%-0%-
Adj EPS 1.30.827.26.913.41723.11716.918.1
YoY Gr.--42.3%162.7%267%-4.3%93.8%26.8%35.9%-26.4%-0.5%-
BVPS (₹) 17.117.919.425.6324561.983.9101117135.2
Adj Net
Profit
0.70.413.73.56.88.611.78.68.59
Cash Flow from Ops. 1.51.232.12.77.310.110.78.711.5-
Debt/CF from Ops. 0.1000.50.100.3000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 20.6%18.6%12.1%-0%
Adj EPS 33%19.6%-0.2%-0.5%
BVPS23.8%29.6%23.6%15.9%
Share Price 21.3% 7.2% -18.6% -27.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
7.84.310.632.12434.931.831.718.415.514.3
Op. Profit
Mgn %
12.5811.626.325.932.933.232.123.324.526.7
Net Profit
Mgn %
6.63.3717.915.222.822.421.315.915.815.7
Debt to
Equity
0000.1000.10000
Working Cap
Days
11480524370756660798349
Cash Conv.
Cycle
9764352136423736514932

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales10.0411.6214.2620.3523.0129.7538.3154.8954.0254.01
Operating Expenses > + 8.7810.6812.6615.2817.0619.9625.6037.2541.4840.79
Manufacturing Costs0.450.510.520.300.330.200.230.270.340.38
Material Costs0000000000
Employee Cost 6.547.729.9412.0713.5516.0920.4330.6433.1432.58
Other Costs > 1.792.452.202.913.183.664.946.3487.84
Operating Profit > 1.250.931.605.075.959.7912.7117.6412.5413.22
Operating Profit Margin (%) 12.5%8.0%11.2%24.9%25.8%32.9%33.2%32.1%23.2%24.5%
Other Income > + 0.250.090.370.220.600.640.880.371.560.99
Exceptional Items > 0000000000
Interest > 0.100.190.120.150.520.410.500.620.560.68
Depreciation > 0.230.280.280.340.860.981.161.651.671.55
Profit Before Tax > 1.170.561.564.815.179.0411.9315.7411.8711.98
Tax > 0.370.170.441.361.442.183.014.053.023.06
Profit After Tax 0.810.391.113.453.736.868.9211.698.848.92
PAT Margin (%) 8.0%3.4%7.8%16.9%16.2%23.1%23.3%21.3%16.4%16.5%
Adjusted EPS (₹)1.60.82.26.87.413.617.723.117.517.7
Dividend Payout Ratio (%)31.30%64.80%22.70%11%10.20%7.40%5.70%4.30%5.70%5.70%

Valuation of CG-VAK Soft.&Exports - Standalone

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

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 8.659.019.7912.9316.1822.7031.2642.3750.9959.09
Share Capital 5.055.055.055.055.055.055.055.055.055.05
Reserves 3.603.964.747.8811.1317.6526.2137.3245.9454.04
Debt +0.020010.2002.62000
Long Term Debt0.02000001.66000
Short Term Debt00010.2000.96000
Minority Interest0000000000
Trade Payables0.110.050.070.120.240.190.170.090.360.33
Others Liabilities 0.730.601.661.465.014.857.267.487.196.88
Total Liabilities 9.519.6711.5215.5021.6327.7441.3249.9458.5466.30

Fixed Assets

Net Fixed Assets +1.901.881.862.996.856.3226.9526.9126.0733.71
Gross Block5.852.162.373.838.358.6630.3831.9032.6241.73
Accumulated Depreciation3.950.280.510.841.502.343.4356.558.02
CWIP 000000.080.16000
Investments 3.673.313.814.614.368.624.849.206.6613.93
Inventories0000000000
Trade Receivables2.431.871.031.563.454.154.306.868.766.85
Cash Equivalents 1.172.174.114.804.716.1523.0313.266.78
Others Assets 0.340.440.711.542.262.433.083.933.805.03
Total Assets 9.519.6711.5215.5021.6327.7441.3249.9458.5466.30

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 1.471.203.032.112.677.3110.0510.728.7011.49
PBT 1.170.561.564.815.179.0411.9315.7411.8711.98
Adjustment 0.680.800.310.140.961.021.161.841.071.77
Changes in Working Capital 0.050.091.42-1.5-2.15-0.61-0.36-2.34-1.170.74
Tax Paid -0.43-0.24-0.26-1.34-1.31-2.13-2.70-4.52-3.06-3
Cash Flow From Investing Activity + -0.290.15-3.21-2.26-1.22-3.95-12.80-5.66-0.83-16.38
Capex -0.30-0.26-0.33-1.48-1.37-0.53-19.99-1.46-0.86-9.20
Net Investments -0.020.36-0.50-0.800.25-4.383.91-4.493.56-7.71
Others 0.020.05-2.380.02-0.090.973.270.29-3.530.53
Cash Flow From Financing Activity + -0.87-0.36-0.320.69-1.86-1.331.44-4.02-1.42-1.57
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.10000000000
Interest Paid -0.04-0.01-0-0.01-0.35-0.27-0.39-0.50-0.48-0.60
Dividend Paid -0.25-0.30-0.30-0.30-0.46-0.38-0.51-0.51-0.51-0.51
Others -0.47-0.05-0.021-1.05-0.682.34-3.02-0.43-0.47
Net Cash Flow 0.320.98-0.500.54-0.412.03-1.321.036.46-6.47

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)9.584.4111.8330.3625.6335.3133.0731.7518.9516.2
ROCE (%)14.938.4517.8641.8137.5548.3743.9542.9126.6323
Asset Turnover Ratio1.061.211.351.511.241.211.111.210.87
PAT to CFO Conversion(x)1.813.082.730.610.721.071.130.920.981.29
Working Capital Days
Receivable Days103.1067.4037.1023.3039.7046.6040.2037.1052.8052.80
Inventory Days0000000000
Payable Days0000000000

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

CG-VAK Software & Exports Ltd FAQs

The current trading price of CG-VAK Soft.&Exports on 04-Jun-2026 16:59 is ₹193.8.

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 03-Jun-2026 the market cap of CG-VAK Soft.&Exports stood at ₹97.85 Cr

The latest P/E ratio of CG-VAK Soft.&Exports as of 03-Jun-2026 is 10.73.

The latest P/B ratio of CG-VAK Soft.&Exports as of 03-Jun-2026 is 1.43.

The 52-week high of CG-VAK Soft.&Exports is ₹326.4 and the 52-week low is ₹161.9.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CG-VAK Soft.&Exports is ₹58.10 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that CG-VAK Software & Exports Ltd is a good quality company.

The key valuation ratios of CG-VAK Software & Exports Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

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

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
You have 1 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×