BSE:507833

Stock Analysis Report

Executive Summary

Computer Point Ltd. provides information technology solutions.


Snowflake Analysis

Mediocre balance sheet with acceptable track record.

Share Price & News

How has Computer Point's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 507833's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

2.8%

507833

-0.4%

IN IT

-0.07%

IN Market


1 Year Return

-68.9%

507833

7.9%

IN IT

9.5%

IN Market

Return vs Industry: 507833 underperformed the Indian IT industry which returned 7.9% over the past year.

Return vs Market: 507833 underperformed the Indian Market which returned 9.5% over the past year.


Shareholder returns

507833IndustryMarket
7 Day2.8%-0.4%-0.07%
30 Day15.6%0.2%-1.3%
90 Day-26.0%7.1%1.9%
1 Year-68.9%-68.9%10.8%7.9%11.5%9.5%
3 Year-79.9%-79.9%70.1%60.2%23.6%16.7%
5 Year-71.5%-71.5%55.9%41.6%35.5%22.9%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Computer Point undervalued compared to its fair value and its price relative to the market?

21.09x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 507833's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 507833's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 507833 is poor value based on its PE Ratio (21.1x) compared to the IT industry average (10.8x).

PE vs Market: 507833 is poor value based on its PE Ratio (21.1x) compared to the Indian market (13.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 507833's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 507833 is good value based on its PB Ratio (0x) compared to the IN IT industry average (0.9x).


Next Steps

Future Growth

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

9.3%

Forecasted Software 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 Computer Point 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 Computer Point performed over the past 5 years?

9.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 507833 has high quality earnings.

Growing Profit Margin: 507833 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 507833 has become profitable over the past 5 years, growing earnings by 9.5% per year.

Accelerating Growth: 507833 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 507833 has become profitable in the last year, making it difficult to compare its past year earnings growth to the IT industry (7.2%).


Return on Equity

High ROE: 507833's Return on Equity (0.08%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Computer Point's financial position?


Financial Position Analysis

Short Term Liabilities: 507833's short term assets (₹286.0M) exceed its short term liabilities (₹4.0M).

Long Term Liabilities: 507833's short term assets (₹286.0M) exceed its long term liabilities (₹4.0K).


Debt to Equity History and Analysis

Debt Level: 507833's debt to equity ratio (0.06%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 507833's debt to equity ratio has reduced over the past 5 years.


Balance Sheet

Inventory Level: 507833 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 507833's debt is covered by short term assets (assets are 1505.1x 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: 507833 is profitable, therefore cash runway is not a concern.

Forecast Cash Runway: Insufficient data to determine if 507833 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Computer Point's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 507833's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 507833's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 507833's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 507833's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 507833's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

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

6.7yrs

Average board tenure


CEO

Ankush Jain (32yo)

₹350,000

Compensation

Shri. Ankush Jain, B.Com served as the Chief Executive Officer of Computer Point Ltd. and has been its Whole Time Director since July 1, 2008. Shri. Jain has a wide exposure in business and administration. ...


CEO Compensation Analysis

Compensation vs Market: Ankush's total compensation ($USD4.87K) is below average for companies of similar size in the Indian market ($USD50.06K).

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


Board Members

NamePositionTenureCompensationOwnership
Ankush Jain
Whole Time Director0yrs₹350.00k0.97% 107.4k
Ashok Das
Non-Executive & Independent Director8.1yrs₹23.00kno data
Lata Jain
Non-Executive & Independent Woman Director5.3yrs₹4.00k0.60% 66.1k
T. Chowdhury
Director0.8yrsno datano data

6.7yrs

Average Tenure

Experienced Board: 507833's board of directors are considered experienced (6.7 years average tenure).


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.


Ownership Breakdown

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


Top Shareholders

Company Information

Computer Point Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Computer Point Limited
  • Ticker: 507833
  • Exchange: BSE
  • Founded: 1984
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: ₹11.100m
  • Shares outstanding: 30.00m
  • Website: https://www.computerpoint.co.in

Number of Employees


Location

  • Computer Point Limited
  • 1/1 B, Upper Wood Street
  • Kolkata
  • West Bengal
  • 700017
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
507833BSE (Mumbai Stock Exchange)YesEquity SharesININROct 2004

Biography

Computer Point Ltd. provides information technology solutions. The company was founded in 1984 and is based in Kolkata, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/24 12:32
End of Day Share Price2020/02/20 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.