Compuage Infocom Ltd.

•

compuageindia.comBSE: 532456NSE: COMPINFO

Market Cap₹ 9 Cr.

Current Price

High / Low₹ 2 / 1

Stock P/E0.0

Book Value₹ -34

Price to Book-0.04

Dividend Yield0.00 %

ROCE-1.3 %

ROE0.0 %

Face Value₹ 2

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AI Sector View

AI GENERATED

Oil Gas & Consumable Fuels

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Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence

78%

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PROS

Company is almost debt free
Company generates healthy free cash flow

CONS

Net worth is negative - accumulated losses have eroded equity
Company is loss-making at the operating / net level
Recent results are weak - TTM profit is down 207.6% versus prior year
Interest coverage is weak at -187.3x - earnings barely cover interest
Receivables are growing faster than sales - a possible quality concern
Company has a low return on equity of -39.8% over last 3 years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIENT	2894.80	52.64	391875.62	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	PREMIERENE	999.50	27.25	45372.45	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
3.	CPPLUS	3715.75	92.10	43957.48	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
4.	AEGISLOG	1242.80	34.86	43622.28	0.70	544.84	210.70	2356.86	37.07	19.76	30.28
5.	REDINGTON	363.00	16.68	28378.41	1.65	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.45	61.63	15337.81	0.64	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	70.95	96.45	10830.89	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	825.65	83.70	10406.10	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	62.14	20.84	9321.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1799.70	62.46	7832.85	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	CELLO	346.70	24.48	7658.08	0.43	73.40	-8.99	526.72	-0.43	17.15	18.80
12.	COMPINFO	1.08	0.00	9.26	0.00	-137.42	-1418.19	388.94	-69.83	-2.12	-35.10

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
	660	1,121	1,137	1,289	942	1,242	1,167	389
	663	1,117	1,131	1,256	917	1,209	1,137	525
Operating Profit	13	25	27	33	25	33	30	-137
OPM %	1.97%	2.23%	2.36%	2.58%	2.69%	2.66%	2.54%	-35.10%
Other Income	4	5	4	3	1	2	1	3
Interest	15	20	19	20	17	22	18	15
Depreciation	1	1	1	1	1	1	1	1
	1	10	11	15	8	12	12	-150
Tax %	21.43%	21.27%	28.65%	29.93%	27.01%	26.87%	27.12%	8.49%
Net Profit	1	8	8	10	6	8	8	-137
	0	0	0	2	1	1	1	-16
Equity Capital	13	13	13	13	13	13	17	17
Reserves	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	2,679	3,551	4,074	4,515	4,233	3,730	4,208	3,739	25	1	3,739
	2,630	3,494	4,005	4,438	4,144	3,653	4,109	3,853	78	6	3,788
Operating Profit	60	76	85	93	105	94	114	-107	-51	-3	—
OPM %	2	2	2	2	2	3	3	-3	-206	-236	—
Other Income	11	19	15	16	17	17	16	6	1	2	6
Interest	34	45	49	54	61	63	74	91	49	0	73
Depreciation	4	4	3	4	4	4	3	3	3	2	3
	21	28	32	35	40	28	37	-201	-373	-5	-119
Tax %	34	37	36	36	23	26	27	1	-0	0	4
Net Profit	14	17	21	23	31	20	27	-200	-375	-5	-114
EPS	0	0	0	0	0	3	4	-28	-44	-1	—
Dividend Payout %	17	13	11	12	4	6	5	0	0	0	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	2	3	3	3	5	3	4	-23	-44	-1	—

COMPOUNDED SALES GROWTH

10 Years:: -53%
5 Years:: -80%
3 Years:: -93%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: -30%
5 Years:: -46%
3 Years:: -57%
1 Year:: -51%

RETURN ON EQUITY

10 Years:: -2%
5 Years:: -20%
3 Years:: -40%
Last Year:: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	12	12	12	13	13	13	13	17	17	17
	88	113	130	163	189	209	234	70	-305	-311
	279	303	403	469	458	534	501	500	656	656
Trade Payables	262	465	505	507	393	244	340	334	287	288
	34	75	70	85	86	130	89	17	11	40
Total Liabilities	675	967	1,120	1,238	1,138	1,130	1,177	938	667	691
ASSETS	-	-	-	-	-	-	-	-	-	-
	34	43	44	54	50	47	49	49	46	44
	4	4	4	4	1	2	2	1	1	1
	254	335	293	301	338	319	437	167	94	94
	0	0	0	0	0	0	0	0	443	442
Cash & Bank	88	101	122	118	80	72	85	93	25	54
	295	484	658	760	669	690	605	628	59	57
Total Assets	675	967	1,120	1,238	1,138	1,130	1,177	938	667	691
Total Debt	280	325	417	492	479	605	549	500	656	656
Net Working Capital	67	103	117	153	178	245	247	37	-335	-339
Contingent Liabilities	82	6	6	11	9	10	12	79	79	79
Book Value per Share	85.28	21.16	24.18	27.14	31.06	34.14	38.05	10.15	-33.58	-34.23
Face Value	10.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	9	8	-21	-34	18	-60	146	83	-201	29
Cash from Investing	-23	4	-6	4	21	18	-4	6	64	-29
Cash from Financing	33	-6	37	28	-75	41	-145	-82	131	0
	19	6	10	-2	-35	-1	-3	7	-5	1
Free Cash Flow	8	-4	-25	-48	18	-61	141	81	-201	29
OCF / Net Profit	0.66	0.45	-1.02	-1.52	0.60	-2.94	5.45	-0.42	0.54	-5.99
Cumulative 5-Year FCF	0	0	0	0	-51	-120	25	131	-21	-10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	11.93	2.98	3.50	3.48	4.73	3.15	4.12	-23.30	-43.68	-0.57
Book Value (₹)	85.28	21.16	24.18	27.14	31.06	34.14	38.05	10.15	-33.58	-34.23
Dividend per Share (₹)	2.00	0.40	0.40	0.40	0.20	0.20	0.20	0.00	0.00	0.00
Cash EPS (₹)	3.05	3.47	3.94	3.98	5.20	3.58	4.49	-22.94	-43.38	-0.33
PROFITABILITY
Operating Margin %	2.24%	2.15%	2.08%	2.07%	2.49%	2.53%	2.72%	-2.87%	-211.66%	-387.51%
Net Margin %	0.52%	0.49%	0.50%	0.50%	0.73%	0.55%	0.64%	-5.34%	-1502.60%	-410.99%
ROE %	15.54%	15.57%	15.43%	14.19%	16.27%	9.67%	11.41%	-119.52%	0.00%	0.00%
ROCE %	16.28%	17.51%	16.15%	14.56%	14.98%	12.02%	13.69%	-15.94%	-67.92%	-1.34%
	2.30%	2.13%	1.97%	1.92%	2.59%	1.81%	2.32%	-18.89%	-46.67%	-0.72%
EFFICIENCY
Debtor Days	34	37	46	49	52	54	47	52	7239	0
Inventory Days	31	30	28	24	28	32	33	29	1910	0
Payable Days	34	39	45	43	41	32	26	33	1950	0
	31	29	29	31	39	54	53	48	7200	0
FINANCIAL HEALTH
Debt to Equity (x)	2.79x	2.62x	2.94x	2.79x	2.37x	2.73x	2.22x	5.74x	-2.28x	-2.24x
Interest Coverage (x)	1.62x	1.62x	1.65x	1.65x	1.66x	1.44x	1.49x	-1.21x	-6.65x	-187.35x
	1.12x	1.13x	1.12x	1.15x	1.20x	1.29x	1.28x	1.04x	0.65x	0.66x
GROWTH
Revenue Growth %	25.83%	32.58%	14.73%	10.81%	-6.25%	-11.88%	12.81%	-11.12%	-99.33%	-95.20%
Operating Profit Growth %	9.68%	26.94%	11.36%	10.13%	12.62%	-10.47%	21.52%	-193.58%	52.14%	94.50%
Net Profit Growth %	19.98%	24.67%	17.53%	9.93%	36.21%	-33.44%	30.75%	-846.40%	-87.48%	98.69%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-87.48%	98.69%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-0.13x	-0.04x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-13.02x	-217.69x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	42.65	42.65	42.65	42.65	42.65	42.65	42.65	42.65	42.65
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01
	57.35	57.35	57.34	57.34	57.34	57.34	57.34	57.34	57.34

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-25

Corporate Insolvency Resolution Process

2026-08-25 - Compuage Infocom Limited has informed the Exchange about the intimation of Outcomes of 27th COC meeting

2026-08-10

Corporate Insolvency Resolution Process

2026-08-10 - Compuage Infocom Limited has informed the Exchange about the intimation of 27th COC meeting

2026-07-08

Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-07-08 - Compuage Infocom Limited has informed the Exchange about Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

2026-07-07

Corporate Insolvency Resolution Process

2026-07-07 - Compuage Infocom Limited has informed the Exchange about the Intimation of Outcomes of 26th COC meeting

2026-06-22

Corporate Insolvency Resolution Process

2026-06-22 - Compuage Infocom Limited has informed the Exchange about the intimation of 26th COC meeting to be held on 24th June, 2026

2026-05-25

Corporate Insolvency Resolution Process

2026-05-25 - Compuage Infocom Limited has informed the Exchange about the Outcomes of 25th COC meeting

2026-05-12

Corporate Insolvency Resolution Process

2026-05-12 - Compuage Infocom Limited has informed the Exchange about the intimation of the 25th COC meeting to be held on 14th May, 2026

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