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COMP

Compuage InfocomNSEI:COMPINFO Stock Report

Market Cap

₹1.6b

7D

-6.6%

1Y

81.9%

Updated

25 Oct, 2021

Data

Company Financials
COMPINFO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends2/6

COMPINFO Overview

Compuage Infocom Limited, an information technology (IT) and mobility distribution company, trades in computer parts and peripherals, software, and telecom products in India and internationally.

Compuage Infocom Competitors

Redington (India)

NSEI:REDINGTON

₹111.9b

Creative Newtech

NSEI:CREATIVE

₹3.6b

Price History & Performance

Summary of all time highs, changes and price drops for Compuage Infocom
Historical stock prices
Current Share Price₹24.65
52 Week High₹12.50
52 Week Low₹35.00
Beta1.68
1 Month Change-0.80%
3 Month Change-14.71%
1 Year Change81.92%
3 Year Change12.81%
5 Year Change-55.36%
Change since IPO32.80%

Recent News & Updates

Aug 03
Compuage Infocom (NSE:COMPINFO) Will Be Hoping To Turn Its Returns On Capital Around

Compuage Infocom (NSE:COMPINFO) Will Be Hoping To Turn Its Returns On Capital Around

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...

Jun 09
These 4 Measures Indicate That Compuage Infocom (NSE:COMPINFO) Is Using Debt In A Risky Way

These 4 Measures Indicate That Compuage Infocom (NSE:COMPINFO) Is Using Debt In A Risky Way

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

Shareholder Returns

COMPINFOIN ElectronicIN Market
7D-6.6%-7.2%-4.6%
1Y81.9%66.2%61.7%

Return vs Industry: COMPINFO exceeded the Indian Electronic industry which returned 67% over the past year.

Return vs Market: COMPINFO exceeded the Indian Market which returned 61% over the past year.

Price Volatility

Is COMPINFO's price volatile compared to industry and market?
COMPINFO volatility
COMPINFO Beta1.68
Industry Beta0.56
Market Beta1

Stable Share Price: COMPINFO is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: COMPINFO's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1987757Atul Mehtahttps://www.compuageindia.com

Compuage Infocom Limited, an information technology (IT) and mobility distribution company, trades in computer parts and peripherals, software, and telecom products in India and internationally. The company provides IT products support services. It also offers training and business technology solutions, such as supply chain expertise, sales and marketing, technical, financing, and enterprise solutions to resellers and system integrators.

Compuage Infocom Fundamentals Summary

How do Compuage Infocom's earnings and revenue compare to its market cap?
COMPINFO fundamental statistics
Market Cap₹1.60b
Earnings (TTM)₹215.28m
Revenue (TTM)₹38.35b

7.4x

P/E Ratio

0.04x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
COMPINFO income statement (TTM)
Revenue₹38.35b
Cost of Revenue₹36.79b
Gross Profit₹1.57b
Expenses₹1.35b
Earnings₹215.28m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)3.31
Gross Margin4.09%
Net Profit Margin0.56%
Debt/Equity Ratio259.9%

How did COMPINFO perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

6%

Payout Ratio

Valuation

Is Compuage Infocom undervalued compared to its fair value and its price relative to the market?

7.42x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: COMPINFO (₹24.65) is trading above our estimate of fair value (₹2.41)

Significantly Below Fair Value: COMPINFO is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: COMPINFO is good value based on its PE Ratio (7.4x) compared to the Indian Electronic industry average (23.3x).

PE vs Market: COMPINFO is good value based on its PE Ratio (7.4x) compared to the Indian market (21.2x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: COMPINFO is good value based on its PB Ratio (0.7x) compared to the IN Electronic industry average (1.8x).


Future Growth

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

18.9%

Forecasted Tech 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 Compuage Infocom 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.


Past Performance

How has Compuage Infocom performed over the past 5 years?

8.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: COMPINFO has high quality earnings.

Growing Profit Margin: COMPINFO's current net profit margins (0.6%) are lower than last year (0.7%).


Past Earnings Growth Analysis

Earnings Trend: COMPINFO's earnings have grown by 8.2% per year over the past 5 years.

Accelerating Growth: COMPINFO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: COMPINFO had negative earnings growth (-18.6%) over the past year, making it difficult to compare to the Electronic industry average (61.9%).


Return on Equity

High ROE: COMPINFO's Return on Equity (9.7%) is considered low.


Financial Health

How is Compuage Infocom's financial position?


Financial Position Analysis

Short Term Liabilities: COMPINFO's short term assets (₹10.8B) exceed its short term liabilities (₹8.3B).

Long Term Liabilities: COMPINFO's short term assets (₹10.8B) exceed its long term liabilities (₹768.3M).


Debt to Equity History and Analysis

Debt Level: COMPINFO's debt to equity ratio (259.9%) is considered high.

Reducing Debt: COMPINFO's debt to equity ratio has reduced from 290.4% to 259.9% over the past 5 years.

Debt Coverage: COMPINFO's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: COMPINFO's interest payments on its debt are not well covered by EBIT (1.2x coverage).


Balance Sheet


Dividend

What is Compuage Infocom current dividend yield, its reliability and sustainability?

0.81%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: COMPINFO's dividend (0.81%) is higher than the bottom 25% of dividend payers in the Indian market (0.34%).

High Dividend: COMPINFO's dividend (0.81%) is low compared to the top 25% of dividend payers in the Indian market (1.41%).


Stability and Growth of Payments

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

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


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (5.9%), COMPINFO's dividend payments are thoroughly covered by earnings.


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?

7.2yrs

Average management tenure


CEO

Atul Mehta (61 yo)

10.08yrs

Tenure

₹12,000,000

Compensation

Mr. Atul Harkishandas Mehta, MBA serves as the Chairman of Compuage Infocom Ltd. and has been its Managing Director since September 08, 2011. Mr. Mehta holds vast industry experience and has overall knowle...


CEO Compensation Analysis

Compensation vs Market: Atul's total compensation ($USD159.93K) is above average for companies of similar size in the Indian market ($USD38.82K).

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


Leadership Team

Experienced Management: COMPINFO's management team is seasoned and experienced (7.2 years average tenure).


Board Members

Experienced Board: COMPINFO's board of directors are seasoned and experienced ( 15.3 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

Compuage Infocom Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Compuage Infocom Limited
  • Ticker: COMPINFO
  • Exchange: NSEI
  • Founded: 1987
  • Industry: Technology Distributors
  • Sector: Tech
  • Market Cap: ₹1.598b
  • Shares outstanding: 64.98m
  • Website: https://www.compuageindia.com

Number of Employees


Location

  • Compuage Infocom Limited
  • D-601/602 & G-601/602, Lotus Corp Park
  • Graham Firth Steel Compound
  • Mumbai
  • Maharashtra
  • 400063
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:48
End of Day Share Price2021/10/25 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.