ScoreWhy is Compucom Software Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 17.19% of over the last 5 years
2
Flat results in Dec 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 46.05 cr
- PBDIT(Q) Lowest at Rs 1.19 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 13.28%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26 and has generated -1.12% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -38.99% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Consumer Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Compucom Soft. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Compucom Soft.
-35.35%
-0.85
45.90%
Sensex
-3.05%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.76%
EBIT Growth (5y)
1.46%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
5.82
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.28
Tax Ratio
32.79%
Dividend Payout Ratio
106.93%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
1.69%
ROE (avg)
3.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
19
Price to Book Value
0.73
EV to EBIT
-23.59
EV to EBITDA
76.88
EV to Capital Employed
0.75
EV to Sales
3.38
PEG Ratio
NA
Dividend Yield
1.52%
ROCE (Latest)
-2.29%
ROE (Latest)
0.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 1.12 times
EPS(Q)
Highest at Rs 0.17
-6What is not working for the Company
ROCE(HY)
Lowest at 1.74%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 40.01 cr
NET SALES(Q)
At Rs 8.07 cr has Fallen at -5.4% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 395.56 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Compucom Soft.
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.17
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 1.12 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Compucom Soft.
Net Sales - Quarterly
At Rs 8.07 cr has Fallen at -5.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 8.54 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 395.56 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 40.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
