COMPINFO
Compuage Infocom Limited (COMPINFO) Stock Analysis
Compuage Infocom Limited is an Indian IT distribution and services company. It distributes hardware, software, and cloud products to resellers and enterprises in India. Vendor partnerships and enterprise IT spending drive its turnover. The company is listed on Indian stock exchanges and operates from India.
Technology › Electronics & Computer Distribution
₹1.00
-5.61% 1W | -43.30% 52W
Market Cap
9 CR
P/E Ratio
–
52W High
₹2.4
52W Low
₹0.9
Div. Yield
0%
Beta
0.5
50 DMA
₹1.1
200 DMA
₹1.2
Profit Margin
0%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,043 | 554 | 1,088 | 1,008 | 1,080 | 660 | 1,121 | 1,137 | 1,289 | 942 | 1,242 | 1,167 | 389 |
| Expenses | 1,016 | 548 | 1,065 | 990 | 1,050 | 647 | 1,096 | 1,111 | 1,256 | 917 | 1,209 | 1,137 | 525 |
| Operating Profit | 27 | 7 | 23 | 18 | 30 | 13 | 25 | 27 | 33 | 25 | 33 | 30 | -137 |
| OPM % | 2.6% | 1.2% | 2.1% | 1.8% | 2.8% | 2.0% | 2.2% | 2.4% | 2.6% | 2.7% | 2.7% | 2.5% | -35% |
| Other Income | 5 | 7 | 3 | 5 | 3 | 4 | 5 | 4 | 3 | 1 | 2 | 1 | 3 |
| Interest | 18 | 12 | 15 | 14 | 21 | 15 | 20 | 19 | 20 | 17 | 22 | 18 | 15 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 13 | 0 | 9 | 8 | 11 | 1 | 10 | 11 | 15 | 8 | 12 | 12 | -150 |
| Tax % | 21% | 26% | 24% | 24% | 29% | 21% | 21% | 29% | 30% | 27% | 27% | 27% | -8% |
| Net Profit | 10 | 0 | 7 | 6 | 8 | 1 | 8 | 8 | 10 | 6 | 8 | 8 | -137 |
| EPS in Rs | 1.22 | 0.02 | 0.79 | 0.71 | 0.88 | 0.12 | 0.88 | 0.90 | 1.22 | 0.72 | 0.98 | 0.99 | -16.02 |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,348.52 | 2,378.83 | 3,107.30 | 3,551.33 | 4,074.41 | 4,514.83 | 4,232.51 | 3,729.79 | 4,207.50 | 3,739.48 | 24.93 | 1.20 |
| Expenses | 2,308.35 | 2,333.64 | 3,055.93 | 3,494.29 | 4,004.79 | 4,437.80 | 4,144.25 | 3,652.75 | 4,109.47 | 3,852.69 | 77.85 | 8.66 |
| Operating Profit | 40.17 | 45.19 | 51.37 | 57.04 | 69.62 | 77.03 | 88.26 | 77.04 | 98.03 | -113.21 | -52.92 | -7.46 |
| OPM % | 1.71% | 1.90% | 1.65% | 1.61% | 1.71% | 1.71% | 2.09% | 2.07% | 2.33% | -3.03% | -212.27% | -621.67% |
| Other Income | 13.36 | 10.06 | 9.70 | 19.17 | 14.99 | 16.53 | 16.73 | 17.40 | 16.45 | 6.03 | -269.18 | 1.82 |
| Interest | 32.63 | 32.60 | 34.29 | 44.94 | 49.50 | 54.26 | 60.85 | 62.95 | 74.43 | 90.99 | 48.76 | 0.03 |
| Depreciation | 3.21 | 4.74 | 4.50 | 3.63 | 3.42 | 4.14 | 4.19 | 3.59 | 3.41 | 3.08 | 2.56 | 2.07 |
| Profit before tax | 17.69 | 17.91 | 22.28 | 27.64 | 31.69 | 35.16 | 39.95 | 27.90 | 36.64 | -201.25 | -373.42 | -7.74 |
| Tax % | 33.69% | 32.50% | 33.08% | 36.87% | 35.97% | 35.47% | 23.63% | 25.84% | 27.02% | -0.70% | 0.36% | 0.00% |
| Net Profit | 11.72 | 12.10 | 14.91 | 17.45 | 20.29 | 22.69 | 30.51 | 20.68 | 26.75 | -199.84 | -374.77 | -7.74 |
| EPS in Rs | 1.66 | 1.72 | 1.92 | 2.25 | 2.62 | 2.64 | 3.56 | 2.41 | 3.12 | -23.30 | -43.70 | -0.90 |
| Dividend Payout % | 7.96% | 11.01% | 15.76% | 13.47% | 11.58% | 11.46% | 4.26% | 6.29% | 4.86% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -93.0% | -80.0% | -53.0% |
Shareholding Pattern
Promoters42.65%
Public57.35%
Promoters42.65%
Public57.34%
Promoters42.65%
Public57.35%
Promoters42.65%
Public57.34%
Promoters42.65%
Public57.35%
Promoters42.65%
FIIs0.59%
Public56.77%
Promoters42.65%
Public57.36%
Promoters42.65%
Public57.35%
Promoters42.65%
Public57.34%
Promoters42.65%
Public57.35%
COMPINFO
Holdings Analysis
Key strengths & risk signals
31
Overall
26
Fundamental
37
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
POOR YEAR! Stock declined 43.3% in the last year.
WEAK POSITION! Current price (1.0) is below both moving averages.
WEAK! Trading at 6.7% of 52W range - near yearly lows.
Strengths (2)
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
NEUTRAL! RSI at 41.9 - balanced momentum.
Fundamental & Technical Analysis
31Overall
26Fundamental
37Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -93.4% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 57.35% public ownership - higher volatility risk.
Stability Index
4/10
UNSTABLE! 3 revenue dips in history. Business growth is inconsistent.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (1.1) is below 200-day average (1.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 43.3% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 15 up days, 12 down days. Avg volume on up days: 17,048 vs down days: 25,725. Ratio: 0.66x
RSI
3/5
NEUTRAL! RSI at 41.9 - balanced momentum.
52W Range
1/5
WEAK! Trading at 6.7% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.6% (1 week), 6.5% (1 month), 15.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Technology · Electronics & Computer Distribution · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COMPINFO | ₹1.00 | – | – | -93.4% | – | -43.3% | 31 | BREAKDOWN | – | – | – | – |
| EMPOWER | ₹1.70 | 10.8 | 10.7% | 150.7% | 383.1% | -18.8% | 64 | CONSOLIDATION | +650.0% | -89.2% | +40.6% | -15.6% |
| HCL-INSYS | ₹10.10 | – | -240.4% | -11.7% | – | -32.5% | 37 | APPROACHING SUPPORT | +271.1% | +26.5% | -40.0% | -20.8% |
| DCI | ₹335.10 | 25.1 | 2.9% | 27.0% | 44.2% | +35.0% | 64 | CONSOLIDATION | +12.5% | -21.1% | +12.9% | -30.2% |
| CNL | ₹1,178.70 | 27.2 | 2.6% | 24.7% | 36.0% | +78.4% | 78 | BREAKOUT | +39.3% | -30.3% | +21.1% | -35.7% |
| RPTECH | ₹866.20 | 18.3 | 1.8% | 18.7% | 31.1% | +159.5% | 76 | APPROACHING RESISTANCE | +67.7% | +22.1% | +61.9% | +13.6% |
| OPTIEMUS | ₹788.60 | 96.9 | 3.3% | 15.4% | 16.4% | +26.4% | 73 | CONSOLIDATING DOWN | +46.2% | -5.8% | +102.8% | +82.1% |
| SHYAMTEL | ₹11.00 | – | – | – | – | -9.3% | 44 | BREAKOUT | -48.7% | +400.0% | – | – |
Data from TradeAlone · Updated daily
No news tagged for COMPINFO yet.
