Compucom Software Intrinsic Value
COMPUSOFT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.46 | ₹3.57 - ₹5.35 | -70.0% | EPS: ₹0.36, Sector P/E: 12x |
| Book Value Method | asset | ₹37.12 | ₹33.41 - ₹40.83 | +150.0% | Book Value/Share: ₹88.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹20.00 | ₹18.00 - ₹22.00 | +34.7% | Revenue/Share: ₹25.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹29.70 | ₹26.73 - ₹32.67 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹37.12 | ₹29.70 - ₹44.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.46 | ₹4.01 - ₹4.91 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.46 | ₹4.01 - ₹4.91 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹26.72 | ₹24.05 - ₹29.39 | +79.9% | EPS: ₹0.36, BVPS: ₹88.12 |
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Valuation Comparison Chart
COMPUSOFT Intrinsic Value Analysis
What is the intrinsic value of COMPUSOFT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Compucom Software (COMPUSOFT) is ₹26.72 (median value). With the current market price of ₹14.85, this represents a +79.9% variance from our estimated fair value.
The valuation range spans from ₹4.46 to ₹37.12, indicating ₹4.46 - ₹37.12.
Is COMPUSOFT undervalued or overvalued?
Based on our multi-method analysis, Compucom Software (COMPUSOFT) appears to be trading below calculated value by approximately 79.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.35 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Compucom Software
Additional stock information and data for COMPUSOFT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹37 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-33 Cr | ₹-46 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹21 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹13 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹20 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |