Compucom Software Limited

COMPUSOFT
NSE· Consumer Services
13.01
-0.06 (-0.46%)
Updated 12:21 pm IST
52W Low · ₹12.0052W High · ₹22.95
Near 52W Low
Market Cap
₹103.42L Cr
Volume
10.6K
Prev Close
₹13.13
ISIN
INE453B01029

Orion Score

Fundamentals-based quality & risk · not a recommendation

37/100
Caution

Compucom Software Limited scores 37/100 (Caution) on the Orion Score — weak business quality (32), weak growth (30), weak balance-sheet safety (38) and fair valuation (58). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
32
Growth
30
Safety
38
Value
58

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO 0.1x PAT) — cash-trap risk
  • Micro-cap (~Rs 107 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 3.8 L/day) — hard to act on

Forensic accounting

Piotroski F 4/9Altman Z Safe(6.11)Beneish M Clean(-2.84)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

39/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.34x — lean balance sheet
QUALITY
Low Quality
ROCE -2.0% — poor capital efficiency
MOMENTUM
Bearish
RSI 43.5 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
36.31
ROCE
-2.04%
ROE (1Y)
2.04%
D/E Ratio
0.34x
OPM
-51.49%
TTM EPS
₹0.36
Dividend Yield
152.00%
Qtrly Sales
₹7.93 Cr
Qtrly Profit
₹1.09 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹8.96₹-0.24-3.7%₹-0.03
Q2 2026₹8.47₹0.691.4%₹0.09
Q1 2026₹8.78₹1.349.7%₹0.17
Q4 2025₹9.61₹0.850.3%
Q3 2025₹8.11₹0.330.3%₹0.04

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹33.68₹1.48₹12.14-0.7%
FY 2024₹70.32₹5.31₹15.848.1%
FY 2023₹54.62₹5.02₹14.919.5%
FY 2022₹29.65₹12.77₹21.33-9.0%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
COMPUSOFT₹103 Cr36.31-2.04%2.04%0.34x-51.49%
ETERNAL₹2,35,823 Cr675.00-1.11%1.19%0.15x0.10%
CHALET₹18,890 Cr29.2715.90%19.13%0.64x36.84%
CARTRADE₹12,963 Cr62.897.93%9.85%0.05x29.90%
AVL₹8,191 Cr69.9320.78%18.38%0.83x6.38%
ABFRL₹7,039 Cr-5.01%-12.69%0.99x-7.63%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹190.72₹203.12₹172.48₹165.41
Equity₹140.53₹142.1₹139.57₹137.51
Total Debt₹29.61₹38.64₹1.04₹6.01
Cash₹4.06₹3.07₹30.38₹12.02
Net Debt₹25.55₹35.56
Working Capital₹76.57₹87.37₹88.99₹79.59

Shareholding Pattern

Q1 FY2027

Promoter
77.02%
FII
0%
DII
0%
Public
22.98%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202777.02% ↑0%0%22.98% ↓
Q4 FY202676.81% ↑0%0% ↓23.19% ↓
Q3 FY202671.06% ↑0%0.02%28.93% ↓
Q2 FY202670.96% ↑0% ↓0.02%29.03% ↓
Q1 FY202670.89% ↑0.01% ↑0.02%29.09% ↓
Q4 FY202570.88% ↑0%0.02%29.1% ↓
Q3 FY202570.84%0% ↓0.02% ↑29.16% ↑
Q2 FY202570.84%0.01%0.01%29.13%

Corporate Actions

No recent corporate actions

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About Compucom Software Limited (COMPUSOFT) Stock

Compucom Software Limited is listed on the NSE under the Consumer Services sector, Education industry. ISIN: INE453B01029. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.