BSE:532339

Stock Analysis Report

Executive Summary

Compucom Software Limited operates as a software and education company in India and the United States.


Snowflake Analysis

Excellent balance sheet and fair value.

Share Price & News

How has Compucom Software's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 532339's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

3.5%

532339

-4.8%

IN Consumer Services

-3.5%

IN Market


1 Year Return

-41.3%

532339

-38.1%

IN Consumer Services

5.2%

IN Market

Return vs Industry: 532339 underperformed the Indian Consumer Services industry which returned -38.4% over the past year.

Return vs Market: 532339 underperformed the Indian Market which returned 6.4% over the past year.


Shareholder returns

532339IndustryMarket
7 Day3.5%-4.8%-3.5%
30 Day-28.3%-16.0%-3.9%
90 Day-32.7%-12.8%-2.1%
1 Year-40.7%-41.3%-37.6%-38.1%7.2%5.2%
3 Year-58.1%-59.2%-56.7%-57.3%18.9%12.4%
5 Year-46.4%-48.9%-45.3%-46.7%29.4%17.7%

Price Volatility Vs. Market

How volatile is Compucom Software's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Compucom Software undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 532339 (₹5.38) is trading below our estimate of fair value (₹36.23)

Significantly Below Fair Value: 532339 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 532339 is unprofitable, so we can't compare its PE Ratio to the Consumer Services industry average.

PE vs Market: 532339 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 532339's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 532339 is good value based on its PB Ratio (0.3x) compared to the IN Consumer Services industry average (0.7x).


Next Steps

Future Growth

How is Compucom Software forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

27.1%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Compucom Software has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Compucom Software performed over the past 5 years?

-46.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 532339 is currently unprofitable.

Growing Profit Margin: 532339 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 532339 is unprofitable, and losses have increased over the past 5 years at a rate of -46.6% per year.

Accelerating Growth: Unable to compare 532339's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 532339 is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Services industry (-5.3%).


Return on Equity

High ROE: 532339 has a negative Return on Equity (-0.52%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Compucom Software's financial position?


Financial Position Analysis

Short Term Liabilities: 532339's short term assets (₹1.2B) exceed its short term liabilities (₹189.7M).

Long Term Liabilities: 532339's short term assets (₹1.2B) exceed its long term liabilities (₹99.5M).


Debt to Equity History and Analysis

Debt Level: 532339's debt to equity ratio (7.5%) is considered satisfactory.

Reducing Debt: 532339's debt to equity ratio has reduced from 28.4% to 7.5% over the past 5 years.


Balance Sheet

Inventory Level: 532339 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 532339's debt is covered by short term assets (assets are 12.2x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 532339 has been profitable on average in the past, therefore cash runway is not a concern.

Forecast Cash Runway: 532339 has been profitable on average in the past, therefore cash runway is not a concern.


Next Steps

Dividend

What is Compucom Software's current dividend yield, its reliability and sustainability?

1.86%

Current Dividend Yield


Dividend Yield vs Market

company1.9%marketbottom25%0.6%markettop25%2.7%industryaverage1.9%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: 532339's dividend (1.86%) is higher than the bottom 25% of dividend payers in the Indian market (0.6%).

High Dividend: 532339's dividend (1.86%) is low compared to the top 25% of dividend payers in the Indian market (2.63%).


Stability and Growth of Payments

Stable Dividend: 532339's dividend payments have been volatile in the past 10 years.

Growing Dividend: 532339's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: 532339 is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.0yrs

Average board tenure


CEO

Surendra Surana (57yo)

₹1,800,000

Compensation

Mr. Surendra Kumar Surana serves as a Managing Director and Chief Executive Officer of Compucom Software Limited and has been its Chairman since July 10, 2019 and was its Chairman. Mr. Surana served as Chi ...


CEO Compensation Analysis

Compensation vs Market: Surendra's total compensation ($USD25.06K) is below average for companies of similar size in the Indian market ($USD49.94K).

Compensation vs Earnings: Surendra's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Surendra Surana
Chairman0yrs₹1.80m2.56% 10.9m
Ajay Surana
Non-Executive & Non-Independent Director23.9yrs₹3.00k0.96% 4.1m
Ghisa Chaudhary
Additional Non Executive & Independent Director1yrs₹36.00kno data
Trishla Rampuria
Non-Executive & Non-Independent Director4.4yrs₹12.00k0.071% 300.9k
Satish Kumar
Non-Executive & Independent Director3.8yrs₹15.00kno data
Baldev Singh
Additional Non-Executive & Independent Director1yrsno datano data
Vaibhav Suranaa
Additional Non-Executive & Non-Independent Director0.8yrsno data0.24% 1.0m
Sanchit Jain
Additional Non-Executive & Independent Director0.8yrsno datano data

1.0yrs

Average Tenure

58yo

Average Age

Experienced Board: 532339's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Compucom Software Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Compucom Software Limited
  • Ticker: 532339
  • Exchange: BSE
  • Founded: 1995
  • Industry: Education Services
  • Sector: Consumer Services
  • Market Cap: ₹424.111m
  • Shares outstanding: 79.13m
  • Website: https://www.compucom.co.in

Location

  • Compucom Software Limited
  • IT 14-15, EPIP
  • Sitapura
  • Jaipur
  • Rajasthan
  • 302022
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532339BSE (Mumbai Stock Exchange)YesEquity SharesININRDec 2001
COMPUSOFTNSEI (National Stock Exchange of India)YesEquity SharesININRDec 2001

Biography

Compucom Software Limited operates as a software and education company in India and the United States. It operates through Software Development, Power Generation, and Learning Solutions segments. The company offers IT services, such as enterprise application development, customer relationship management, business process management, supply chain management, and customized learning solutions; as well as grievance redressal systems and mobile solutions. It also provides ICT-enabled education service for computer education, computer literacy, and computer-aided learning projects in government schools, as well as undertakes e-governance projects. In addition, the company provides software design and development; electronic media; IT and media training, and learning; testing and maintenance; and customer support services. Further, it operates JAN TV, a satellite TV channel that provides education, news, employment, skill development, agriculture, tourism, healthcare, religious, sports, entertainment, and current affairs based programs. It also operates wind power generation plants with a total power generation capacity of 3.2 MW. The company was incorporated in 1995 and is based in Jaipur, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/26 12:43
End of Day Share Price2020/02/26 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.