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Compucom Software Ltd

NSE: COMPUSOFT BSE: 532339IT / Software

Compucom Software Ltd (COMPUSOFT) is a IT / Software company listed on NSE: COMPUSOFT | BSE: 532339. With a market cap of ₹106 Cr and ROCE of 3.86%, ROE of 1.5%, it operates in the Indian IT / Software sector.

13.3
52W: ₹11.4 — ₹24.3
PE 38.5 · Book ₹17.7 · -25% vs book
Market Cap₹106 Cr
Stock P/E38.5Price to Earnings
ROCE3.86%Return on Capital
ROE1.5%Return on Equity
Div. Yield1.5%Face Value ₹2

Strengths

  • +Stock is trading at 0.75 times its book value
  • +Company has been maintaining a healthy dividend payout of 68.0%

Weaknesses

  • Company has a low return on equity of 2.59% over last 3 years.
  • Contingent liabilities of Rs.86.1 Cr.
  • Earnings include an other income of Rs.4.74 Cr.
  • Company has high debtors of 488 days.
  • Working capital days have increased from 213 days to 312 days

Shareholding Pattern

Promoters71.49%
FIIs0%
DIIs0.02%
Public28.49%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters70.88%70.84%0.070.84%70.88%0.070.89%0.070.96%0.171.06%0.171.49%0.4
FIIs0%0.01%0.00%0.00%0.01%0.00%0.00%0%
DIIs0.01%0.01%0.02%0.00.02%0.02%0.02%0.02%0.02%
Public29.1%29.13%0.029.16%0.029.1%0.129.09%0.029.03%0.128.93%0.128.49%0.4

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales27.5520.866.947.17.256.937.937.957.28.01
Expenses22.6118.515.844.735.475.016.235.725.085.98
Operating Profit4.942.351.12.371.781.921.72.232.122.03
OPM %17.93%11.27%15.85%33.38%24.55%27.71%21.44%28.05%29.44%25.34%
Net Profit2.90.90.140.490.780.40.620.980.840.12
EPS ₹0.370.110.020.060.10.050.080.120.110.02

AI Insights

Revenue Trend

TTM revenue at ₹31.09Cr, up 6.4% YoY. OPM at 25.99%.

Debt Position

Borrowings at ₹46.33Cr. Debt-to-equity ratio: 0.37x. Healthy balance sheet.

Capex Cycle

CWIP at ₹28.83Cr (184% of fixed assets). Significant capex underway — growth runway building.

Institutional Flow

DIIs: 0.02% (+0.01pp change). FIIs: 0% (+0.00pp change). Promoters hold 71.49%.

Margin & Efficiency

ROCE declining from 13.31% (Mar 2014) to 3.86% (Mar 2025). Working capital days: 311.64.

Valuation

PE 38.5x with 3.86% ROCE. Price is -25% above book value of ₹17.7. Dividend yield: 1.5%.

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