New Risk • Feb 25
New major risk - Negative shareholders equity The company has negative equity. Total equity: -₹3.0b This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.7% operating cash flow to total debt). Negative equity (-₹3.0b). Earnings have declined by 71% per year over the past 5 years. Revenue is less than US$1m (₹12m revenue, or US$132k). Market cap is less than US$10m (₹130.4m market cap, or US$1.43m). Announcement • Feb 23
Compuage Infocom Limited, Annual General Meeting, Mar 17, 2026 Compuage Infocom Limited, Annual General Meeting, Mar 17, 2026, at 12:30 Indian Standard Time. New Risk • Oct 01
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$10m (₹151.0m market cap, or US$1.70m). New Risk • Sep 02
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.2% average weekly change). Negative equity (-₹2.9b). Revenue has declined by 99% over the past year. Market cap is less than US$10m (₹209.3m market cap, or US$2.38m). Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Revenue is less than US$5m (₹249m revenue, or US$2.8m). New Risk • Jul 28
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.1% average weekly change). Negative equity (-₹2.9b). Revenue has declined by 99% over the past year. Market cap is less than US$10m (₹242.7m market cap, or US$2.80m). Minor Risk Revenue is less than US$5m (₹249m revenue, or US$2.9m). New Risk • Feb 18
New major risk - Negative shareholders equity The company has negative equity. Total equity: -₹2.9b This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shares are highly illiquid. Negative equity (-₹2.9b). Earnings have declined by 81% per year over the past 5 years. Market cap is less than US$10m (₹206.7m market cap, or US$2.38m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Revenue is less than US$5m (₹249m revenue, or US$2.9m). Announcement • Feb 14
Compuage Infocom Limited, Annual General Meeting, Mar 10, 2025 Compuage Infocom Limited, Annual General Meeting, Mar 10, 2025, at 13:00 Indian Standard Time. Buy Or Sell Opportunity • Feb 13
Now 20% overvalued The stock has been flat over the last 90 days, currently trading at ₹2.66. The fair value is estimated to be ₹2.21, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Buy Or Sell Opportunity • Dec 04
Now 23% overvalued after recent price rise Over the last 90 days, the stock has risen 5.9% to ₹3.06. The fair value is estimated to be ₹2.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Buy Or Sell Opportunity • Oct 07
Now 25% overvalued Over the last 90 days, the stock has fallen 8.4% to ₹3.17. The fair value is estimated to be ₹2.54, however this is not to be taken as a sell recommendation but rather should be used as a guide only. New Risk • Jul 13
New major risk - Financial data availability The company's latest financial reports are more than a year old. Last reported fiscal period ended March 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported March 2023 fiscal period end). Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Shares are highly illiquid. Revenue has declined by 11% over the past year. Market cap is less than US$10m (₹301.0m market cap, or US$3.61m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. New Risk • May 16
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Revenue has declined by 11% over the past year. Market cap is less than US$10m (₹373.9m market cap, or US$4.48m). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.0% average weekly change). Buy Or Sell Opportunity • Mar 12
Now 24% undervalued after recent price drop Over the last 90 days, the stock has fallen 39% to ₹5.80. The fair value is estimated to be ₹7.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Meanwhile, the company became loss making. Buy Or Sell Opportunity • Feb 01
Now 20% overvalued Over the last 90 days, the stock has fallen 20% to ₹8.85. The fair value is estimated to be ₹7.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Meanwhile, the company became loss making. New Risk • Jan 29
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Earnings have declined by 19% per year over the past 5 years. Market cap is less than US$10m (₹779.6m market cap, or US$9.38m). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. New Risk • Nov 10
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹815.7m (US$9.79m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Earnings have declined by 19% per year over the past 5 years. Market cap is less than US$10m (₹815.7m market cap, or US$9.79m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (32% increase in shares outstanding). Announcement • Nov 03
Compuage Infocom Limited Announces Resignation of Santosh Laxman More as Additional Non-Executive Independent Director Compuage Infocom Limited announced that Mr. Santosh Laxman More has tendered his resignation from the post of additional non-executive independent director of the company with effect from 2 November 2023. New Risk • Jul 15
New major risk - Revenue and earnings growth Earnings have declined by 19% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Earnings have declined by 19% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.5% average weekly change). Shareholders have been diluted in the past year (32% increase in shares outstanding). Market cap is less than US$100m (₹1.08b market cap, or US$13.2m). Reported Earnings • Jul 15
Full year 2023 earnings released: ₹13.33 loss per share (vs ₹4.12 profit in FY 2022) Full year 2023 results: ₹13.33 loss per share (down from ₹4.12 profit in FY 2022). Revenue: ₹37.4b (down 11% from FY 2022). Net loss: ₹1.14b (down ₹1.41b from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Jul 14
Investor sentiment deteriorates as stock falls 21% After last week's 21% share price decline to ₹12.65, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 46x in the Electronic industry in India. Total returns to shareholders of 23% over the past three years. Announcement • Jul 08
Compuage Infocom Limited to Report Q4, 2023 Results on Jul 13, 2023 Compuage Infocom Limited announced that they will report Q4, 2023 results on Jul 13, 2023 Valuation Update With 7 Day Price Move • Jun 13
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹14.40, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 44x in the Electronic industry in India. Total returns to shareholders of 26% over the past three years. Board Change • Apr 06
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Non-Executive Independent Director Virendra Bhatt was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Apr 06
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹14.65, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 25x in the Electronic industry in India. Total returns to shareholders of 67% over the past three years. Reported Earnings • Jan 24
Third quarter 2023 earnings released: EPS: ₹0.99 (vs ₹1.19 in 3Q 2022) Third quarter 2023 results: EPS: ₹0.99. Revenue: ₹11.7b (up 2.6% from 3Q 2022). Net income: ₹84.9m (up 9.5% from 3Q 2022). Profit margin: 0.7% (in line with 3Q 2022). Announcement • Jan 18
Compuage Infocom Limited to Report Q3, 2023 Results on Jan 23, 2023 Compuage Infocom Limited announced that they will report Q3, 2023 results on Jan 23, 2023 Reported Earnings • Nov 16
Second quarter 2023 earnings released: EPS: ₹1.29 (vs ₹1.16 in 2Q 2022) Second quarter 2023 results: EPS: ₹1.29 (up from ₹1.16 in 2Q 2022). Revenue: ₹12.4b (up 11% from 2Q 2022). Net income: ₹84.1m (up 11% from 2Q 2022). Profit margin: 0.7% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth. Upcoming Dividend • Aug 15
Upcoming dividend of ₹0.20 per share Eligible shareholders must have bought the stock before 22 August 2022. Payment date: 29 September 2022. Payout ratio is a comfortable 4.1% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of Indian dividend payers (1.7%). Lower than average of industry peers (1.2%). Reported Earnings • Aug 14
First quarter 2023 earnings released: EPS: ₹0.95 (vs ₹0.16 in 1Q 2022) First quarter 2023 results: EPS: ₹0.95 (up from ₹0.16 in 1Q 2022). Revenue: ₹9.43b (up 43% from 1Q 2022). Net income: ₹61.6m (up ₹51.4m from 1Q 2022). Profit margin: 0.7% (up from 0.2% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth. Recent Insider Transactions • Jun 29
Insider recently sold ₹20m worth of stock On the 27th of June, Ajay Mehta sold around 875k shares on-market at roughly ₹23.39 per share. In the last 3 months, they made an even bigger sale worth ₹79m. Insiders have been net sellers, collectively disposing of ₹126m more than they bought in the last 12 months. Recent Insider Transactions • Jun 08
COO & Whole Time Director recently sold ₹79m worth of stock On the 6th of June, Bhavesh Mehta sold around 3m shares on-market at roughly ₹28.33 per share. This was the largest sale by an insider in the last 3 months. This was Bhavesh's only on-market trade for the last 12 months. Reported Earnings • May 17
Full year 2022 earnings released: EPS: ₹4.11 (vs ₹3.18 in FY 2021) Full year 2022 results: EPS: ₹4.11 (up from ₹3.18 in FY 2021). Revenue: ₹42.2b (up 13% from FY 2021). Net income: ₹267.5m (up 29% from FY 2021). Profit margin: 0.6% (in line with FY 2021). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 28% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment improved over the past week After last week's 16% share price gain to ₹35.25, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 38x in the Electronic industry in India. Total returns to shareholders of 112% over the past three years. Valuation Update With 7 Day Price Move • Feb 14
Investor sentiment deteriorated over the past week After last week's 15% share price decline to ₹33.90, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 39x in the Electronic industry in India. Total returns to shareholders of 118% over the past three years. Reported Earnings • Feb 09
Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat Third quarter 2022 results: EPS: ₹1.19 (up from ₹0.94 in 3Q 2021). Revenue: ₹11.4b (up 13% from 3Q 2021). Net income: ₹77.6m (up 27% from 3Q 2021). Profit margin: 0.7% (up from 0.6% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.0%. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Jan 03
Investor sentiment improved over the past week After last week's 22% share price gain to ₹35.55, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 39x in the Electronic industry in India. Total returns to shareholders of 71% over the past three years. Recent Insider Transactions • Dec 23
Chief Financial Officer recently sold ₹11m worth of stock On the 16th of December, Sunil Mehta sold around 353k shares on-market at roughly ₹32.22 per share. This was the largest sale by an insider in the last 3 months. This was Sunil's only on-market trade for the last 12 months. Valuation Update With 7 Day Price Move • Dec 09
Investor sentiment improved over the past week After last week's 16% share price gain to ₹31.40, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 25x in the Electronic industry in India. Total returns to shareholders of 46% over the past three years. Valuation Update With 7 Day Price Move • Nov 25
Investor sentiment improved over the past week After last week's 17% share price gain to ₹28.50, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 28x in the Electronic industry in India. Total returns to shareholders of 26% over the past three years. Upcoming Dividend • Aug 31
Upcoming dividend of ₹0.20 per share Eligible shareholders must have bought the stock before 07 September 2021. Payment date: 15 October 2021. Trailing yield: 0.8%. Lower than top quartile of Indian dividend payers (1.5%). In line with average of industry peers (0.8%). Valuation Update With 7 Day Price Move • Aug 23
Investor sentiment deteriorated over the past week After last week's 15% share price decline to ₹23.50, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 22x in the Electronic industry in India. Total loss to shareholders of 25% over the past three years. Reported Earnings • May 30
Full year 2021 earnings released: EPS ₹3.31 (vs ₹4.70 in FY 2020) The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹37.5b (down 12% from FY 2020). Net income: ₹206.8m (down 32% from FY 2020). Profit margin: 0.6% (down from 0.7% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • May 28
Investor sentiment improved over the past week After last week's 18% share price gain to ₹25.55, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 23x in the Electronic industry in India. Total loss to shareholders of 29% over the past three years. Valuation Update With 7 Day Price Move • May 12
Investor sentiment improved over the past week After last week's 16% share price gain to ₹20.50, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 21x in the Electronic industry in India. Total loss to shareholders of 41% over the past three years. Valuation Update With 7 Day Price Move • Apr 28
Investor sentiment improved over the past week After last week's 18% share price gain to ₹18.05, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 20x in the Electronic industry in India. Total loss to shareholders of 52% over the past three years. Executive Departure • Mar 05
Director has left the company On the 25th of February, Ajay Mehta's tenure as Director ended after less than a year in the role. We don't have any record of a personal shareholding under Ajay's name. A total of 2 executives have left over the last 12 months. Is New 90 Day High Low • Mar 01
New 90-day high: ₹18.95 The company is up 38% from its price of ₹13.70 on 01 December 2020. The Indian market is up 16% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 41% over the same period. Valuation Update With 7 Day Price Move • Feb 25
Investor sentiment improved over the past week After last week's 21% share price gain to ₹17.85, the stock is trading at a trailing P/E ratio of 4.4x, up from the previous P/E ratio of 3.7x. This compares to an average P/E of 19x in the Electronic industry in India. Total return to shareholders over the past three years is a loss of 62%. Reported Earnings • Feb 15
Third quarter 2021 earnings released: EPS ₹0.94 (vs ₹0.84 in 3Q 2020) The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: ₹10.1b (up 3.5% from 3Q 2020). Net income: ₹61.2m (up 13% from 3Q 2020). Profit margin: 0.6% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Dec 21
Investor sentiment deteriorated over the past week After last week's 19% share price decline to ₹14.45, the stock is trading at a trailing P/E ratio of 4.3x, down from the previous P/E ratio of 5.3x. This compares to an average P/E of 20x in the Electronic industry in India. Total return to shareholders over the past three years is a loss of 69%. Is New 90 Day High Low • Dec 03
New 90-day high: ₹17.15 The company is up 30% from its price of ₹13.15 on 04 September 2020. The Indian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 1.0% over the same period. Valuation Update With 7 Day Price Move • Dec 02
Market bids up stock over the past week After last week's 20% share price gain to ₹15.15, the stock is trading at a trailing P/E ratio of 3.9x, up from the previous P/E ratio of 3.2x. This compares to an average P/E of 21x in the Electronic industry in India. Total return to shareholders over the past three years is a loss of 60%. Reported Earnings • Nov 26
Second quarter 2021 earnings released: EPS ₹1.05 The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₹10.9b (down 15% from 2Q 2020). Net income: ₹68.1m (down 34% from 2Q 2020). Profit margin: 0.6% (down from 0.8% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Oct 17
Market pulls back on stock over the past week After last week's 17% share price decline to ₹12.60, the stock is trading at a trailing P/E ratio of 3.1x, down from the previous P/E ratio of 3.7x. This compares to an average P/E of 19x in the Electronic industry in India. Total return to shareholders over the past three years is a loss of 52%.