Compucom Software Intrinsic Value
Compucom Software (COMPUSOFT) median intrinsic value is ₹26.72 from 8 valuation models (range ₹4–₹35), vs current price ₹14.07 — +89.9% upside (Trading Below Calculated Value), margin of safety 47.3%. For current market price and key ratios, visit Compucom Software share price today.
COMPUSOFT Valuation Methods Summary — DCF, Graham Number & P/E
Compucom Software intrinsic value across 8 models vs current price ₹14.07 — 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 | ₹4.32 | ₹3.46 - ₹5.18 | -69.3% | EPS: ₹0.36, Sector P/E: 12x |
| Book Value Method | asset | ₹35.17 | ₹31.65 - ₹38.69 | +150.0% | Book Value/Share: ₹88.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹20.00 | ₹18.00 - ₹22.00 | +42.1% | Revenue/Share: ₹25.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹28.14 | ₹25.33 - ₹30.95 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹35.17 | ₹28.14 - ₹42.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.22 | ₹3.80 - ₹4.64 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.22 | ₹3.80 - ₹4.64 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹26.72 | ₹24.05 - ₹29.39 | +89.9% | EPS: ₹0.36, BVPS: ₹88.12 |
COMPUSOFT Intrinsic Value vs Market Price — All Valuation Models
Compucom Software fair value range ₹4–₹35 vs current market price ₹14.07 across 8 valuation models. Read COMPUSOFT dividend yield for the complete payout history and dividend yield track record.
COMPUSOFT Intrinsic Value Analysis — Undervalued or Overvalued?
Compucom Software median intrinsic value ₹26.72, current price ₹14.07 — Trading Below Calculated Value by 89.9%, margin of safety 47.3%.
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 ₹14.07, this represents a +89.9% variance from our estimated fair value.
The valuation range spans from ₹4.22 to ₹35.17, indicating ₹4.22 - ₹35.17.
Is COMPUSOFT undervalued or overvalued?
Based on our multi-method analysis, Compucom Software (COMPUSOFT) appears to be trading below calculated value by approximately 89.9%.
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 | 4.08 | 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 | 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 |
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 |