Compuage Infocom Intrinsic Value
COMPINFO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹3.18 | ₹2.86 - ₹3.50 | +100.0% | Revenue/Share: ₹922.35, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹3.98 | ₹3.18 - ₹4.78 | +150.3% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
COMPINFO Intrinsic Value Analysis
What is the intrinsic value of COMPINFO?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Compuage Infocom (COMPINFO) is ₹3.98 (median value). With the current market price of ₹1.59, this represents a +150.3% variance from our estimated fair value.
The valuation range spans from ₹3.18 to ₹3.98, indicating ₹3.18 - ₹3.98.
Is COMPINFO undervalued or overvalued?
Based on our multi-method analysis, Compuage Infocom (COMPINFO) appears to be trading below calculated value by approximately 150.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | -2.33 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 190.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -35.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.34x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Compuage Infocom
Additional stock information and data for COMPINFO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-201 Cr | ₹-201 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹83 Cr | ₹83 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹146 Cr | ₹144 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-60 Cr | ₹-60 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹18 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |