Compucom Software Intrinsic Value
Compucom Software (COMPUSOFT) median intrinsic value is ₹27.10 from 8 valuation models (range ₹4–₹34), vs current price ₹13.55 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse COMPUSOFT income statement for revenue, profit, balance sheet and cash flow data.
COMPUSOFT Valuation Methods Summary — DCF, Graham Number & P/E
Compucom Software intrinsic value across 8 models vs current price ₹13.55 — upside/downside and value range per method. Also explore COMPUSOFT share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.72 | ₹5.38 - ₹8.06 | -50.4% | EPS: ₹0.56, Sector P/E: 12x |
| Book Value Method | asset | ₹33.88 | ₹30.49 - ₹37.27 | +150.0% | Book Value/Share: ₹88.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹27.10 | ₹24.39 - ₹29.81 | +100.0% | Revenue/Share: ₹35.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹27.10 | ₹24.39 - ₹29.81 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹33.88 | ₹27.10 - ₹40.66 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.07 | ₹3.66 - ₹4.48 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.61 | ₹4.15 - ₹5.07 | -66.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹33.44 | ₹30.10 - ₹36.78 | +146.8% | EPS: ₹0.56, BVPS: ₹88.75 |
COMPUSOFT Intrinsic Value vs Market Price — All Valuation Models
Compucom Software fair value range ₹4–₹34 vs current market price ₹13.55 across 8 valuation models. For current market price and key ratios, visit COMPUSOFT screener.
COMPUSOFT Intrinsic Value Analysis — Undervalued or Overvalued?
Compucom Software median intrinsic value ₹27.10, current price ₹13.55 — 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 8 different valuation methods, the estimated intrinsic value of Compucom Software (COMPUSOFT) is ₹27.10 (median value). With the current market price of ₹13.55, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹4.07 to ₹33.88, indicating ₹4.07 - ₹33.88.
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 |