Compucom Software Intrinsic Value
Compucom Software (COMPUSOFT) median intrinsic value is ₹26.38 from 9 valuation models (range ₹4–₹33), vs current price ₹13.19 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with Compucom Software valuation methods to assess whether the stock is under or overvalued.
COMPUSOFT Valuation Methods Summary — DCF, Graham Number & P/E
Compucom Software intrinsic value across 9 models vs current price ₹13.19 — upside/downside and value range per method. Read COMPUSOFT dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.72 | ₹5.38 - ₹8.06 | -49.1% | EPS: ₹0.56, Sector P/E: 12x |
| Book Value Method | asset | ₹32.98 | ₹29.68 - ₹36.28 | +150.0% | Book Value/Share: ₹88.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹26.38 | ₹23.74 - ₹29.02 | +100.0% | Revenue/Share: ₹35.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹26.38 | ₹23.74 - ₹29.02 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹32.98 | ₹26.38 - ₹39.58 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.96 | ₹3.56 - ₹4.36 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.61 | ₹4.15 - ₹5.07 | -65.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹33.44 | ₹30.10 - ₹36.78 | +153.5% | EPS: ₹0.56, BVPS: ₹88.75 |
| Dividend Yield Method | dividend | ₹7.14 | ₹6.43 - ₹7.85 | -45.9% | DPS: ₹0.25, Target Yield: 3.5% |
COMPUSOFT Intrinsic Value vs Market Price — All Valuation Models
Compucom Software fair value range ₹4–₹33 vs current market price ₹13.19 across 9 valuation models. For current market price and key ratios, visit COMPUSOFT screener.
COMPUSOFT Intrinsic Value Analysis — Undervalued or Overvalued?
Compucom Software median intrinsic value ₹26.38, current price ₹13.19 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of COMPUSOFT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Compucom Software (COMPUSOFT) is ₹26.38 (median value). With the current market price of ₹13.19, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹3.96 to ₹33.44, indicating ₹3.96 - ₹33.44.
Is COMPUSOFT undervalued or overvalued?
Based on our multi-method analysis, Compucom Software (COMPUSOFT) appears to be trading below calculated value by approximately 100.0%.
COMPUSOFT Financial Health — Key Ratios vs Industry Benchmarks
Compucom Software financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -31.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.28x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
COMPUSOFT Cash Flow Quality — Operating & Free Cash Flow
Compucom Software operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |