Compucom Soft.

Market Cap: Micro Cap
Industry: IT - Education
ISIN: INE453B01029
NSEID: COMPUSOFT
BSEID: 532339

INR

17.77

0.39 (2.24%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 23.23 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

NIIT Learning

Jetking Infotrai

NIIT

Aptech

Compucom Soft.

G-Tec Janix

Educomp Sol.

Sodhani Academy

LCC Infotech

IEC Education

Vinsys IT Serv.

Why is Compucom Software Ltd ?

Poor Management Efficiency with a low ROE of 3.66%

The company has been able to generate a Return on Equity (avg) of 3.66% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 12.83% of over the last 5 years

With a fall in Net Sales of -5.37%, the company declared Very Negative results in Dec 24

The company has declared negative results for the last 4 consecutive quarters
The company has declared negative results in Mar 24 after 2 consecutive negative quarters
NET SALES(9M) At Rs 24.06 cr has Grown at -61.11 %
PAT(9M) At Rs 0.63 cr has Grown at -61.11 %
INTEREST(9M) At Rs 2.92 cr has Grown at 52.88 %

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 03-Jan-25 and has generated -37.32% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -41.16%, its profits have fallen by -89.4%

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 - Education)

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

Is Compucom Soft. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Compucom Soft.

-41.16%

-0.65

63.13%

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)

17.24%

EBIT Growth (5y)

12.83%

EBIT to Interest (avg)

-0.50

Debt to EBITDA (avg)

3.19

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.34

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

59.65%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

3.05%

ROE (avg)

3.66%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

138

Industry P/E

Price to Book Value

0.99

EV to EBIT

-142.00

EV to EBITDA

26.79

EV to Capital Employed

0.99

EV to Sales

4.37

PEG Ratio

Dividend Yield

2.30%

ROCE (Latest)

0.06%

ROE (Latest)

1.07%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

-34What is not working for the Company

NET SALES(9M)

At Rs 24.06 cr has Grown at -61.11 %

PAT(9M)

At Rs 0.63 cr has Grown at -61.11 %

INTEREST(9M)

At Rs 2.92 cr has Grown at 52.88 %

ROCE(HY)

Lowest at 2.55 %

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.23 times

DEBT-EQUITY RATIO(HY)

Highest at 0.43 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.58 times

NON-OPERATING INCOME(Q)

is 1,038.46 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is not working for Compucom Soft.

Net Sales - Quarterly

At Rs 8.11 cr has Fallen at -31.1 %

over average Net Sales of the previous four quarters of Rs 11.77 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Half Yearly

At Rs 1.39 cr has Grown at -68.62 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 1.24 cr has Grown at 123,999,900.00 %

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 1.23 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly

Highest at Rs 1.24 cr

in the last five quarters and Increased by 123,999,900.00 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 1,038.46 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debt-Equity Ratio - Half Yearly

Highest at 0.43 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 0.58 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio