Compuage Infocom Ltd
Commercial Services & Supplies | Small Cap
Compuage Infocom Ltd, operating in the IT sector, shows a mixed financial performance. While demonstrating strengths in managing its fixed assets and maintaining a low debt profile, the company struggles with liquidity, growth, and profitability. Its efficiency in using fixed assets is a positive sign, but this is overshadowed by poor inventory and receivables management. The company's growth rates are significantly negative, indicating substantial challenges in expanding its revenue and profitability. A cautious approach is advisable, considering both the company's asset management and the prevalent financial risks.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio1.00
- Financial Ratio1.80
- Profitability Ratio1.00
- Efficiency Ratio1.66
- Coverage Ratio2.80
- Solvency Ratio3.90
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentWeak
- Risk AssessmentWeak
- 1 HourStrong Bearish
- 2 HoursStrong Bearish
- 4 HoursBearish
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthNeutral
Compuage Infocom Ltd, operating in the IT sector, shows a mixed financial performance. While demonstrating strengths in managing its fixed assets and maintaining a low debt profile, the company struggles with liquidity, growth, and profitability. Its efficiency in using fixed assets is a positive sign, but this is overshadowed by poor inventory and receivables management. The company's growth rates are significantly negative, indicating substantial challenges in expanding its revenue and profitability. A cautious approach is advisable, considering both the company's asset management and the prevalent financial risks.
Overall Valuation Score
P/E RATIO (TTM)
-0.03
Industry Median
53.80
Small Cap Median
53.80
P/E RATIO
-0.03
P/B RATIO
-0.04
Industry Median
6.27
Small Cap Median
6.27
P/S RATIO
0.46
Industry Median
3.52
Small Cap Median
3.52
Others
PEG RATIO
0.00
EV/EBITDA RATIO
0.04
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹1.34 as on Jun 21, 2026.
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The company's growth ratios are significantly negative, indicating substantial challenges. Declining revenue, operating profit, earnings per share, asset growth, and net income growth all point to a struggling growth trajectory. This situation needs careful monitoring.
| Growth Ratios | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Revenue Growth Rate | -6.25 | -11.88 | 12.82 | -11.15 | -99.33 |
| Operating Profit Growth Rate | 14.29 | -12.5 | 27.27 | -215.31 | -53.1 |
| Earnings Per Share (EPS) Growth | 34.85 | -32.3 | 29.46 | -846.79 | 87.55 |
| Asset Growth Rate | -7.98 | -0.79 | 4.24 | -20.24 | -28.87 |
| Net Income Growth Rate | 34.78 | -32.26 | 28.57 | -840.74 | 87.5 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
The financial ratios reveal significant challenges. Negative adjusted EPS, cash EPS, and book value per share, along with a low dividend per share, indicate poor financial performance. The capital expenditure provides a slight positive aspect.
| Financial Ratios | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 4.77 | 3.23 | 4.15 | -23.53 | -44.12 |
| Cash Earnings Per Share (Cash EPS) | 5.38 | 3.85 | 4.62 | -23.18 | -43.76 |
| Book Value Per Share | 31.08 | 34.15 | 38.15 | 10.24 | -33.88 |
| Dividend Per Share (DPS) | 0.14 | 0.14 | 0.16 | 0 | 0 |
| Capital Expenditures (CapEx) | 0 | 1 | 5 | 3 | 0 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
The company's profitability ratios are significantly negative across the board. This indicates severe challenges in generating profits from sales, capital employed, equity, and assets. The negative margins further underscore the company's poor financial health.
| Profitability Ratios | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.98 | 1.96 | 2.26 | -3.1 | -224 |
| Return on Capital Employed (ROCE) | 14.25 | 9.84 | 12.4 | -18.74 | -88.04 |
| Return on Equity (ROE) | 15.35 | 9.46 | 10.89 | -229.89 | N/A |
| Return on Assets (ROA) | 7.71 | 6.8 | 8.3 | -12 | -7.91 |
| Operating Margin | 2.08 | 2.06 | 2.33 | -3.02 | -212 |
| Net Margin | 0.73 | 0.56 | 0.64 | -5.35 | -1500 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
The company's efficiency metrics are a mix of strengths and weaknesses. While the fixed asset turnover is strong, indicating effective use of fixed assets, the inventory and receivables turnover ratios are poor. This suggests inefficiencies in managing inventory and collecting receivables.
| Efficiency Ratios | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 84.66 | 79.36 | 85.88 | 76.31 | 0.54 |
| Inventory Turnover Ratio | 12.98 | 11.13 | 10.88 | 12.77 | 0.62 |
| Receivables Turnover Ratio | 7.06 | 6.73 | 7.82 | 7.01 | 0.05 |
| Days Sales in Inventory Ratio | 28.12 | 32.79 | 33.55 | 28.58 | 588.71 |
| Receivable Days | 51.7 | 54.23 | 46.68 | 52.07 | 7300 |
| Capital Turnover Ratio | 5.97 | 4.03 | 4.7 | 6.37 | 0.07 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
The company's coverage ratios are weak, primarily due to a negative interest coverage ratio. This suggests difficulties in meeting interest obligations. While the equity dividend coverage is slightly better, the overall coverage position raises concerns.
| Coverage Ratios | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Interest Coverage Ratio | 1.65 | 1.66 | 1.44 | 1.5 | -1.21 | -6.61 |
| Equity Dividend Coverage Ratio | 9.09 | 25 | 16.67 | 20 | N/A | N/A |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
The company's solvency position presents a mixed picture. The low debt ratios suggest minimal financial leverage, which reduces the risk of financial distress. However, the equity ratio suggests moderate reliance on equity financing, which could limit financial flexibility.
| Solvency Ratios | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Debt Ratio | 0.14 | 0.32 | 0.27 | 0 | 0 |
| Debt to Equity Ratio | 0.16 | 0.47 | 0.37 | 0 | 0 |
| Equity Ratio | 0.86 | 0.68 | 0.73 | 1 | 1 |
| Debt To Asset Ratio | 0.03 | 0.09 | 0.08 | 0 | 0 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
The company's liquidity position is weak. Low current, quick, and cash ratios suggest difficulty in meeting short-term obligations. Although a higher current ratio is generally better, a score in the lower range indicates potential challenges in managing immediate liabilities.
| Liquidity Ratios | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.34 | 1.35 | 1.04 | 0.65 |
| Quick Ratio | 0.83 | 0.95 | 0.83 | 0.85 | 0.55 |
| Cash Ratio | 0.09 | 0.09 | 0.1 | 0.11 | 0.03 |
| Operating Cash Flow Ratio | 0.02 | -0.07 | 0.17 | 0.1 | -0.21 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Compuage Infocom Ltd | 2.85 | -0.03 | Neutral | -53.00 | -43.68 | -375.00 |
The management assessment for Compuage Infocom Ltd. is flagged as Red due to significant financial and operational challenges. The company shows negative compounded sales growth, indicating a long-term revenue decline. Poor capital utilization is reflected in a negative ROCE. A decreased promoter holding could reflect reduced confidence in the company's direction. These factors suggest substantial risks in the company's management and strategic decisions.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Dividend Payout % | 0% | Company has stopped sharing profits and using this for core business |
| CONS | Compounded Sales Growth (10Y) | -37% | Indicates long-term revenue decline. |
| ROCE % (Current) | -67.92% | Reflects poor capital utilization. | |
| Promoter Holding (Current) | 42.65% | Lower confidence and alignment with shareholders. |
Financial Performance & Growth
Compuage Infocom Ltd. exhibits poor financial performance and growth. The compounded sales growth is negative across all periods: 10 Years (-37%), 5 Years (-65%), 3 Years (-81%), and TTM (-99%). The YOY sales growth is declining, with a Mar 2024 figure of -99%. The OPM is significantly negative at -212% as of Mar 2024, indicating operational inefficiencies. The net profit has turned negative, with a Mar 2024 value of -375 Cr. The company's financial performance is unsustainable.
| Metric | 2014–2016 | 2017–2019 | 2020–2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales Growth (%) | 17.4% | 3.3% | 6.7% | -11% | -99% |
| OPM (%) | 2% | 2% | 2% | -3% | -212% |
Capital Efficiency & Returns
The capital efficiency and returns for Compuage Infocom Ltd. are poor. The current ROCE is -67.92%, indicating inefficient use of capital. The ROE is 0, suggesting that shareholder funds are not generating returns. The cash conversion cycle has increased significantly to 5,269 days in Mar 2024, indicating challenges in managing working capital efficiently. The company is failing to generate adequate returns on its capital investments.
| Metric | 2013-2015 | 2016-2018 | 2019-2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROCE (%) | 15.7% | 16.3% | 13.7% | 14% | -16% | -11% |
| Cash Conversion Cycle | 35.3 | 31.3 | 47.3 | 54 | 37 | 5,269 |
Financial Health & Prudence
The financial health and prudence of Compuage Infocom Ltd. are weak. The borrowings have increased from 232 Cr in Mar 2013 to 656 Cr in Mar 2024. The dividend payout is 0% for Mar 2023 and Mar 2024. The increasing debt levels raise concerns about the company's financial stability.
| Metric | 2013-2015 | 2016-2018 | 2019-2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Borrowings (Cr) | 237 | 348 | 531 | 554 | 500 | 656 |
Shareholding & Ownership Structure
The shareholding and ownership structure of Compuage Infocom Ltd. indicates average alignment with shareholders. The promoter holding has decreased from 61.48% in Mar 2017 to 42.65% in Mar 2025. The FII holding is 0.00% as of Mar 2025. The increasing public shareholding suggests a diffusion of ownership.
| Metric | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Promoter Holding (%) | 59.4 | 58.3 | 42.7 | 42.7 | 42.7 |
| FIIs Holding (%) | 9.4 | 0.2 | 0.6 | 0.0 | 0.0 |
The risk assessment for Compuage Infocom Ltd. is flagged as Red, indicating high overall risk. The company exhibits significant financial and operational vulnerabilities, including poor accounting quality, contributing to the elevated risk profile. The company's negative book value and segment performance volatility further exacerbate the risk. Overall, the identified risks pose serious challenges to the company's stability and sustainability.
Accounting quality red flags
Compuage Infocom Ltd. exhibits accounting quality red flags. The book value is negative at ₹ -33.5, indicating potential asset erosion. The negative operating profit and net profit raise concerns about the sustainability of operations. The consistently high material costs as a percentage of sales suggest potential inefficiencies in cost management.
Segment performance volatility
The quarterly results show significant volatility in sales and profit growth. The YOY Sales Growth % fluctuates widely, from -70% in Mar 2023 to 43% in Jun 2022. Similarly, the YOY Profit Growth % shows extreme variations, from -1,418% in Mar 2023 to 504% in Jun 2022. This indicates unstable and unpredictable segment performance.
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 101.32Bearish
- SMA 201.33Bearish
- SMA 501.35Bearish
- EMA 101.32Bearish
- EMA 201.33Bearish
- EMA 501.34Bearish
- DEMA 101.31Bearish
- DEMA 201.32Bearish
- DEMA 501.34Bearish
- TEMA 101.31Bearish
- TEMA 201.31Bearish
- TEMA 501.33Bearish
- MACD-0.01Bearish
- ADX17.47Weak Trend
- IndicatorValueSignal
- RSI44.60Neutral
- CCI-60.61Neutral
- ROC 9-0.76Bearish
- ROC 14-3.70Bearish
- ROC 25-3.70Bearish
- Stoch K23.81Neutral
- Stoch D20.63Neutral
- IndicatorValueSignal
- BB Upper1.39Neutral
- BB Middle1.33Neutral
- BB Lower1.28Neutral
- ATR0.04High Volatility
- IndicatorValueSignal
- MFI46.86Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 101.33Bearish
- SMA 201.35Bearish
- SMA 501.34Bearish
- EMA 101.33Bearish
- EMA 201.34Bearish
- EMA 501.34Bearish
- DEMA 101.32Bearish
- DEMA 201.33Bearish
- DEMA 501.34Bearish
- TEMA 101.31Bearish
- TEMA 201.32Bearish
- TEMA 501.33Bearish
- MACD-0.01Bearish
- ADX22.16Weak Trend
- IndicatorValueSignal
- RSI45.07Neutral
- CCI-100.49Oversold
- ROC 9-3.70Bearish
- ROC 14-3.70Bearish
- ROC 25-5.80Bearish
- Stoch K20.00Neutral
- Stoch D22.22Neutral
- IndicatorValueSignal
- BB Upper1.41Neutral
- BB Middle1.35Neutral
- BB Lower1.28Neutral
- ATR0.05High Volatility
- IndicatorValueSignal
- MFI32.29Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 101.34Bearish
- SMA 201.35Bearish
- SMA 501.34Bearish
- EMA 101.33Bearish
- EMA 201.34Bearish
- EMA 501.33Bearish
- DEMA 101.32Bearish
- DEMA 201.34Bearish
- DEMA 501.36Bearish
- TEMA 101.31Bearish
- TEMA 201.33Bearish
- TEMA 50N/AN/A
- MACD-0.00Bearish
- ADX14.36Weak Trend
- IndicatorValueSignal
- RSI44.72Neutral
- CCI-134.56Oversold
- ROC 9-7.14Bearish
- ROC 14-1.52Bearish
- ROC 252.36Bullish
- Stoch K14.29Oversold
- Stoch D24.10Neutral
- IndicatorValueSignal
- BB Upper1.41Neutral
- BB Middle1.35Neutral
- BB Lower1.29Neutral
- ATR0.07Low Volatility
- IndicatorValueSignal
- MFI22.26Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 101.34Bearish
- SMA 201.33Bullish
- SMA 501.32Bullish
- SMA 1001.30Bullish
- SMA 2001.56Bearish
- EMA 101.34Bearish
- EMA 201.34Bullish
- EMA 501.32Bullish
- EMA 1001.37Bearish
- EMA 2001.76Bearish
- DEMA 101.34Bearish
- DEMA 201.35Bearish
- DEMA 501.32Bullish
- DEMA 1001.19Bullish
- DEMA 2000.53Bullish
- TEMA 101.34Bearish
- TEMA 201.34Bullish
- TEMA 501.38Bearish
- TEMA 1001.35Bearish
- TEMA 2001.47Bearish
- MACD0.01Bearish
- ADX13.48Weak Trend
- IndicatorValueSignal
- RSI50.98Neutral
- CCI-5.41Neutral
- ROC 14N/ABearish
- ROC 250.75Bullish
- Stoch K48.16Neutral
- Stoch D49.62Neutral
- IndicatorValueSignal
- BB Upper1.39Neutral
- BB Middle1.33Neutral
- BB Lower1.28Neutral
- ATR0.09Low Volatility
- IndicatorValueSignal
- MFI47.47Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 201.29Bullish
- SMA 501.70Bearish
- EMA 201.37Bullish
- EMA 501.74Bearish
- DEMA 201.24Bullish
- DEMA 500.81Bullish
- TEMA 201.31Bullish
- TEMA 501.48Bearish
- MACD-0.08Bullish
- ADX13.38Weak Trend
- IndicatorValueSignal
- RSI44.71Neutral
- CCI-64.48Neutral
- ROC 148.66Bullish
- ROC 25-20.23Bearish
- Stoch K80.76Overbought
- Stoch D76.27Neutral
- IndicatorValueSignal
- BB Upper1.60Neutral
- BB Middle1.29Neutral
- BB Lower0.99Neutral
- ATR0.18Low Volatility
- IndicatorValueSignal
- MFI52.11Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 61.33Bearish
- SMA 121.71Bearish
- SMA 242.13Bearish
- EMA 61.39Bearish
- EMA 121.72Bearish
- EMA 243.30Bearish
- DEMA 61.19Bullish
- DEMA 120.84Bullish
- DEMA 24-0.56Bullish
- TEMA 61.24Bullish
- TEMA 121.44Bearish
- TEMA 240.20Bullish
- MACD-4.99Bullish
- ADX21.89Weak Trend
- IndicatorValueSignal
- RSI39.59Neutral
- CCI-71.03Neutral
- ROC 25-72.00Bearish
- ROC 50-95.64Bearish
- Stoch K7.92Oversold
- Stoch D4.61Oversold
- IndicatorValueSignal
- BB Upper3.15Neutral
- BB Middle1.94Neutral
- BB Lower0.72Neutral
- ATR1.14Low Volatility
- IndicatorValueSignal
- MFI51.39Neutral