Compucom Software Limited

NSEI:COMPUSOFT Stock Report

Market Cap: ₹1.1b

Compucom Software Balance Sheet Health

Financial Health criteria checks 5/6

Compucom Software has a total shareholder equity of ₹1.4B and total debt of ₹462.9M, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are ₹2.1B and ₹682.9M respectively. Compucom Software's EBIT is ₹6.7M making its interest coverage ratio -0.3. It has cash and short-term investments of ₹460.5M.

Key information

32.82%

Debt to equity ratio

₹462.89m

Debt

Interest coverage ratio-0.3x
Cash₹460.53m
Equity₹1.41b
Total liabilities₹682.89m
Total assets₹2.09b

Recent financial health updates

Recent updates

Analysis Article Jan 14

Is Compucom Software (NSE:COMPUSOFT) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Oct 23

We Like These Underlying Return On Capital Trends At Compucom Software (NSE:COMPUSOFT)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Analysis Article Aug 21

Compucom Software Limited's (NSE:COMPUSOFT) Shareholders Might Be Looking For Exit

When close to half the companies in India have price-to-earnings ratios (or "P/E's") below 32x, you may consider...
Analysis Article Jul 17

These 4 Measures Indicate That Compucom Software (NSE:COMPUSOFT) Is Using Debt Reasonably Well

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article May 28

Returns Are Gaining Momentum At Compucom Software (NSE:COMPUSOFT)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Apr 13

Compucom Software Limited (NSE:COMPUSOFT) Soars 37% But It's A Story Of Risk Vs Reward

Compucom Software Limited ( NSE:COMPUSOFT ) shareholders are no doubt pleased to see that the share price has bounced...
Analysis Article Mar 10

Do Compucom Software's (NSE:COMPUSOFT) Earnings Warrant Your Attention?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article Dec 30

What You Can Learn From Compucom Software Limited's (NSE:COMPUSOFT) P/EAfter Its 31% Share Price Crash

The Compucom Software Limited ( NSE:COMPUSOFT ) share price has softened a substantial 31% over the previous 30 days...
Analysis Article Nov 23

Compucom Software (NSE:COMPUSOFT) Has A Pretty Healthy Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Oct 26

Returns On Capital Are Showing Encouraging Signs At Compucom Software (NSE:COMPUSOFT)

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Jul 11

Returns Are Gaining Momentum At Compucom Software (NSE:COMPUSOFT)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Jun 11

With EPS Growth And More, Compucom Software (NSE:COMPUSOFT) Is Interesting

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Analysis Article Dec 23

Here's Why We Think Compucom Software (NSE:COMPUSOFT) Is Well Worth Watching

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article Aug 28

Compucom Software (NSE:COMPUSOFT) Has Re-Affirmed Its Dividend Of ₹0.30

The board of Compucom Software Limited ( NSE:COMPUSOFT ) has announced that it will pay a dividend of ₹0.30 per share...
Analysis Article Aug 14

Compucom Software (NSE:COMPUSOFT) Has Affirmed Its Dividend Of ₹0.30

Compucom Software Limited ( NSE:COMPUSOFT ) has announced that it will pay a dividend of ₹0.30 per share on the 15th of...
Analysis Article Jun 16

Compucom Software (NSE:COMPUSOFT) Will Be Looking To Turn Around Its Returns

Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Analysis Article Apr 29

Do Investors Have Good Reason To Be Wary Of Compucom Software Limited's (NSE:COMPUSOFT) 3.3% Dividend Yield?

Could Compucom Software Limited ( NSE:COMPUSOFT ) be an attractive dividend share to own for the long haul? Investors...
Analysis Article Jan 05

Is Compucom Software Limited (NSE:COMPUSOFT) A Risky Dividend Stock?

Could Compucom Software Limited ( NSE:COMPUSOFT ) be an attractive dividend share to own for the long haul? Investors...

Financial Position Analysis

Short Term Liabilities: COMPUSOFT's short term assets (₹978.5M) exceed its short term liabilities (₹444.3M).

Long Term Liabilities: COMPUSOFT's short term assets (₹978.5M) exceed its long term liabilities (₹238.6M).


Debt to Equity History and Analysis

Debt Level: COMPUSOFT's net debt to equity ratio (0.2%) is considered satisfactory.

Reducing Debt: COMPUSOFT's debt to equity ratio has increased from 8.2% to 32.8% over the past 5 years.

Debt Coverage: COMPUSOFT's debt is well covered by operating cash flow (92.8%).

Interest Coverage: COMPUSOFT earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/09 09:22
End of Day Share Price 2026/05/08 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Compucom Software Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.