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COMPUSOFT

Compucom Software Limited (COMPUSOFT) Stock Analysis

Compucom Software Limited is an Indian IT company providing software products and services. It serves clients with applications, support, and digital solutions from India. Project deliveries and maintenance contracts generate its revenues. The company is listed on Indian stock exchanges and operates from India.

Consumer Defensive › Education & Training Services
₹13.00
+1.33% 1W  |  -30.90% 52W
Market Cap
103 CR
P/E Ratio
35
52W High
₹19.4
52W Low
₹12
Div. Yield
1.92%
Beta
0.6
50 DMA
₹13.2
200 DMA
₹13.6
Profit Margin
8.7%
Inst. Own.
0%
Trendline Analysis
📊 CONSOLIDATION₹14.7₹14.2₹13.7₹13.2₹12.720 Apr02 Jun15 Jul02 Sep16 Oct3.0L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales9.7029.4822.698.457.388.578.119.618.788.478.967.938.07
Expenses7.1223.7620.197.476.406.736.598.096.506.927.7710.366.91
Operating Profit2.585.722.500.980.981.841.521.522.281.551.19-2.431.16
OPM %26.60%19.40%11.02%11.60%13.28%21.47%18.74%15.82%25.97%18.30%13.28%-30.64%14.37%
Other Income0.621.311.061.081.171.661.352.241.491.541.096.523.23
Interest0.240.520.600.790.730.951.240.910.530.560.930.950.84
Depreciation1.661.541.561.561.561.521.501.501.431.421.521.661.66
Profit before tax1.304.971.40-0.29-0.141.030.131.351.811.11-0.171.481.89
Tax %43.85%25.55%22.86%-162.07%450.00%-2.91%-161.54%37.04%25.97%37.84%41.18%27.03%27.51%
Net Profit0.733.701.070.18-0.761.060.330.851.340.69-0.241.091.37
EPS in Rs0.100.430.130.02-0.100.130.040.110.170.09-0.030.140.17
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-15.0%15.0%-5.0%
Shareholding Pattern
Promoters71.60%
DIIs0.02%
Public28.39%
COMPUSOFT
Holdings Analysis
Key strengths & risk signals
51
Overall
45
Fundamental
57
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 30.9% in the last year.
WEAK POSITION! Current price (13.0) is below both moving averages.
WEAK! Trading at 13.5% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 38,082 vs down days: 23,199. Ratio: 1.64x
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
NEUTRAL! RSI at 47.0 - balanced momentum.
Fundamental & Technical Analysis
51Overall
45Fundamental
57Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -14.5% (DECLINING, 2/15). Profit CAGR: -16.9% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 8.7% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.92% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 28.65% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (13.2) is below 200-day average (13.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (13.0) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
0/10
POOR YEAR! Stock declined 30.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 38,082 vs down days: 23,199. Ratio: 1.64x
RSI
3/5
NEUTRAL! RSI at 47.0 - balanced momentum.
52W Range
1/5
WEAK! Trading at 13.5% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.3% (1 week), 0.9% (1 month), -0.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.

Peer Comparison

Consumer Defensive · Education & Training Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
COMPUSOFT₹13.00358.7%-14.5%-16.9%-30.9%51 CONSOLIDATION+7.7%+27.3%-8.0%+2.5%
LCCINFOTEC₹4.3061.323.7%-70.2%–-9.1%42 BREAKOUT0.0%-66.7%––
GTECJAINX₹30.10–-9.6%-2.4%–+33.8%59 BREAKOUT–-142.9%–+37.5%
KEEPLEARN₹1.70–-16.0%11.1%–-40.2%46 BREAKDOWN-66.7%-112.5%-22.2%+40.0%
TREEHOUSE₹5.60––-25.0%–-22.7%36 APPROACHING SUPPORT-1,150.0%-76.9%-21.4%+83.3%
UMESLTD₹4.9034.844.9%10.3%84.0%-19.6%54 CONSOLIDATION–-100.0%0.0%-66.7%
MTEDUCARE₹1.70–-8.7%-26.7%–-23.4%37 APPROACHING SUPPORT-119.0%-223.8%-23.3%+41.4%
ZEELEARN₹5.904.19.9%10.6%–-29.1%45 CONSOLIDATION+342.1%-81.5%+18.0%-47.2%
Data from TradeAlone · Updated daily

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