Compucom Software Ltd.

•

compucom.co.inBSE: 532339NSE: COMPUSOFT

Market Cap₹ 103 Cr.

Current Price

High / Low₹ 21 / 12

Stock P/E31.2

Book Value₹ 18

Price to Book0.69

Dividend Yield1.92 %

ROCE4.1 %

ROE2.1 %

Face Value₹ 2

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Learning Solutions: 93.6% • Software Services: 2.8% • Hotel: 2.3%

AI Sector View

AI GENERATED

Information Technology

Buy

IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.

Confidence

68%

View full sector analysis →

PROS

Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.66x)
Company has been maintaining a healthy dividend payout of 67.3%
Working capital cycle has improved - days down from 859 to 444
Stock looks reasonably valued - P/E of 31.2 is below its historical median
Company has a consistent dividend-paying track record
Company maintains a comfortable, low leverage position

CONS

A large part of profit comes from other income (114.6% of PBT)
Company has a low return on equity of 2.4% over last 3 years
Company has a low return on capital employed of 4.6%
Total debt has risen sharply - up 64.0% year on year
Operating margins have contracted to 14.4% from 26.4%
Company has delivered a poor profit growth of 2.9% over past five years

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

Peer comparison

Information TechnologyITIT - Education

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

S.No.	Name
1.	NIITMTS	222.80	12.02	3074.70	1.46	57.41	16.45	565.08	25.20	23.20	16.45
2.	NIITLTD	97.40	148.39	1334.32	1.03	7.52	79.37	95.65	13.71	1.26	-3.85
3.	EXCELSOFT	70.60	17.39	812.49	0.00	92.28	1471.26	802.63	1340.52	16.61	16.24
4.	COMPUSOFT	13.00	35.45	102.86	1.92	1.37	1.94	8.07	-8.13	4.02	14.42
5.	LCCINFOTEC	3.88	0.00	65.41	0.00	-0.45	-1022.45	0.01	-99.13	-50.00	-4700.00
6.	UMESLTD	4.88	33.05	12.89	0.00	0.02	-16.67	0.12	-7.69	2.96	24.17

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	8	28	21	7	7	7	7	8	8	7	8	7	7
	6	23	19	6	5	5	5	6	6	5	6	9	8
Operating Profit	3	5	2	1	2	2	2	2	2	2	2	-2	-1
OPM %	31.64%	17.97%	11.27%	15.99%	33.38%	24.41%	27.56%	21.44%	27.92%	29.44%	25.22%	-32.47%	-14.38%
	1	1	1	1	1	1	1	2	1	1	1	6	-0
Interest	0	1	1	1	1	1	1	1	1	1	1	1	1
Depreciation	2	2	2	2	2	1	1	1	1	1	1	2	2
Profit before Tax	1	4	1	-0	1	1	0	1	1	1	0	1	2
Tax %	41.30%	30.46%	26.23%	143.33%	56.25%	1.27%	-81.82%	46.55%	29.50%	35.88%	65.71%	27.86%	28.23%
Net Profit	1	3	1	0	0	1	0	1	1	1	0	1	1
	0.10	0.37	0.11	0.02	0.06	0.10	0.05	0.08	0.12	0.11	0.01	0.13	0.17

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	52	46	65	14	16	27	51	64	29	30	29
	35	32	53	13	18	27	40	53	21	25	28
Operating Profit	17	14	12	1	-2	-0	11	11	8	4	1
OPM %	32.44%	29.64%	18.41%	5.35%	-12.33%	-1.02%	21.43%	17.70%	26.59%	14.43%	3.52%
	2	4	5	3	8	22	4	4	5	9	8
Interest	2	1	2	1	1	0	0	2	4	3	3
Depreciation	15	12	9	1	1	3	7	6	6	6	6
Profit before Tax	2	4	6	2	4	18	7	6	3	4	5
Tax %	16.75%	30.68%	14.22%	37.53%	28.50%	28.06%	36.44%	26.83%	30.25%	33.92%	32.83%
Net Profit	2	3	5	1	3	13	5	5	2	3	3
EPS	0.00	0.00	0.00	0.00	0.32	1.63	0.59	0.60	0.29	0.37	—
Dividend Payout %	45.49%	26.74%	14.58%	218.82%	92.97%	24.59%	68.13%	66.78%	69.13%	67.29%	—

COMPOUNDED SALES GROWTH

10 Years:: -6%
5 Years:: 13%
3 Years:: -17%

COMPOUNDED PROFIT GROWTH

10 Years:: -8%
5 Years:: 3%
3 Years:: -14%

STOCK PRICE CAGR

10 Years:: 2%
5 Years:: -1%
3 Years:: -17%
1 Year:: -32%

RETURN ON EQUITY

10 Years:: 3%
5 Years:: 4%
3 Years:: 2%
Last Year:: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16	16	16	16	16	16	16	16	16	16
	103	105	110	110	110	121	122	125	124	126
	14	9	11	17	10	14	8	45	37	51
Trade Payables	1	1	1	1	0	1	1	1	1	0
	24	15	17	4	5	8	18	11	9	6
Total Liabilities	158	146	155	148	141	159	165	199	187	199
	32	21	13	13	13	33	28	25	19	44
Capital Work in Progress	0	1	4	7	12	14	16	17	23	15
	9	10	6	5	6	8	5	13	26	26
	0	2	0	0	0	0	0	0	0	0
	0	0	0	0	0	0	0	70	39	29
Cash & Bank	25	33	39	37	54	41	58	47	44	34
	92	79	93	86	56	64	58	27	36	52
Total Assets	158	146	155	148	141	159	165	199	187	199

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	8	15	13	-1	22	17	23	-35	39	12
Cash from Investing	-4	0	-14	2	3	-29	7	-26	-22	-21
Cash from Financing	-9	-2	-0	4	-11	1	-8	33	-16	15
	-10	9	-4	2	13	-14	20	-28	1	6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE
EPS (₹)	0.22	0.37	0.69	0.14	0.32	1.63	0.59	0.60	0.29	0.37
Book Value (₹)	15.03	15.30	15.88	15.90	15.91	17.26	17.47	17.81	17.70	17.87
Dividend per Share (₹)	0.10	0.10	0.10	0.30	0.30	0.40	0.40	0.40	0.20	0.25
Cash EPS (₹)	2.08	1.89	1.83	0.31	0.51	2.03	1.44	1.38	1.04	1.11
PROFITABILITY
Operating Margin %	36.80%	37.91%	26.89%	28.86%	35.57%	80.23%	26.40%	17.70%	26.59%	14.43%
Net Margin %	3.35%	6.48%	8.41%	7.69%	16.18%	47.96%	9.09%	7.43%	7.84%	9.89%
ROE %	1.44%	2.47%	4.40%	0.86%	2.03%	9.81%	3.38%	3.40%	1.63%	2.09%
ROCE %	3.16%	4.13%	6.35%	1.96%	3.12%	13.57%	5.47%	5.53%	4.06%	4.14%
	1.05%	1.95%	3.61%	0.72%	1.77%	8.58%	2.86%	2.60%	1.19%	1.52%
EFFICIENCY
Debtor Days	451	440	292	1340	877	413	213	279	679	416
Inventory Days	0	15	0	0	4	2	1	1	0	0
Payable Days	0	0	9	0	0	0	3640	16	2177	0
	451	456	283	1340	880	415	-3427	264	-1498	416
FINANCIAL HEALTH
Debt to Equity (x)	0.11x	0.03x	0.10x	0.09x	0.02x	0.04x	0.01x	0.27x	0.21x	0.34x
Interest Coverage (x)	1.90x	5.15x	4.18x	2.83x	7.46x	38.78x	19.18x	3.76x	1.86x	2.48x
	3.43x	5.35x	5.01x	6.87x	16.66x	6.12x	5.26x	2.48x	3.87x	2.08x
GROWTH
Revenue Growth %	-6.96%	-11.91%	41.33%	-78.16%	11.87%	70.04%	90.42%	24.88%	-54.23%	1.73%
Operating Profit Growth %	-34.00%	-9.25%	0.27%	-76.56%	37.90%	283.48%	-37.34%	11.05%	-13.20%	-27.84%
Net Profit Growth %	-75.03%	70.11%	83.45%	-80.02%	135.33%	404.14%	-63.91%	2.02%	-51.71%	28.42%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.03%	-51.70%	28.41%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	39.22x	60.28x	33.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.32x	0.99x	0.69x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.70%	1.15%	2.04%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	11.82x	9.52x	11.84x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	70.88	70.84	70.84	70.88	70.89	70.96	71.06	71.49	71.60
	0.00	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00
	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	29.10	29.14	29.15	29.11	29.09	29.03	28.93	28.50	28.39

Documents

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

2026-08-18

Bagging/Receiving of orders/contracts

2026-08-18 - Compucom Software Limited has informed the Exchange about Bagging/Receiving of orders/contracts

2026-08-14

Copy of Newspaper Publication

2026-08-14 - Compucom Software Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-13

Updates

2026-08-13 - Compucom Software Limited has informed the Exchange regarding 'Company sent the Letter to shareholder whoes email not registered with the comapny weblink of Annual Report '.

2026-08-13

Shareholders meeting

2026-08-13 - Compucom Software Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 09, 2026

2026-08-03

Copy of Newspaper Publication

2026-08-03 - Compucom Software Limited has informed the Exchange about Copy of Newspaper Publication w.r.t. intimation of 32nd Annual General meeting through VC/OAVM

2026-08-03

Copy of Newspaper Publication

2026-08-03 - Compucom Software Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-01

Record Date

2026-08-01 - Compucom Software Limited has informed the Exchange that Record date for the purpose of Dividend is 02-Sep-2026.

2026-08-01

Outcome of Board Meeting

2026-08-01 - Compucom Software Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-07-06

Updates

2026-07-06 - Compucom Software Limited has informed the Exchange regarding 'Report on Special Window for re-lodgement of transfer requests of physical shares.'.

News

Recent coverage and analyst commentary for COMPUSOFT

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