Compuage Info.

Market Cap: Micro Cap
Industry: IT - Hardware
ISIN: INE070C01037
NSEID: COMPINFO
BSEID: 532456

INR

1.65

0.06 (3.77%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 53.75 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Spel Semiconduct

Compuage Info.

Panache Digilife

Why is Compuage Infocom Ltd ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.01 times
The company has been able to generate a Return on Equity (avg) of 9.61% signifying low profitability per unit of shareholders funds

With a fall in Net Sales of -69.83%, the company declared Very Negative results in Mar 23

The company has declared negative results in Mar 23 after 5 consecutive negative quarters
PAT(Q) At Rs -137.42 cr has Fallen at -1417.5 %
OPERATING PROFIT TO INTEREST (Q) Lowest at -8.86 times
NET SALES(Q) Lowest at Rs 388.94 cr

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 14-Feb-25 and has generated -39.92% returns since then
Multiple factors for the stock are Bearish like MACD, KST and DOW

Risky - No result in last 6 months

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -72.91%, its profits have fallen by -527.4%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Compuage Info. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Compuage Info.

-70.59%

-1.04

69.78%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.70%

EBIT Growth (5y)

-195.12%

EBIT to Interest (avg)

0.89

Debt to EBITDA (avg)

4.42

Net Debt to Equity (avg)

2.05

Sales to Capital Employed (avg)

6.15

Tax Ratio

3.56%

Dividend Payout Ratio

4.86%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

11.08%

ROE (avg)

9.61%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.05

EV to EBIT

-12.52

EV to EBITDA

-13.32

EV to Capital Employed

1.88

EV to Sales

0.17

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.98%

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-24What is not working for the Company

PAT(Q)

At Rs -137.42 cr has Fallen at -1417.5 %

OPERATING PROFIT TO INTEREST (Q)

Lowest at -8.86 times

NET SALES(Q)

Lowest at Rs 388.94 cr

PBDIT(Q)

Lowest at Rs -136.52 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -35.10%

PBT LESS OI(Q)

Lowest at Rs -152.69 cr.

EPS(Q)

Lowest at Rs -16.03

Loading Valuation Snapshot...

Here's what is not working for Compuage Info.

Net Sales - Quarterly

At Rs 388.94 cr has Fallen at -69.83 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -152.69 cr has Fallen at -1373.48 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -137.42 cr has Fallen at -1417.5 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -8.86 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 388.94 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -136.52 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -35.10%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -152.69 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -16.03

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)