Compucom Software Financials
| COMPUSOFT | 17.27 0.04 0.23% |
Compucom | Select Account or Indicator |
Understanding current and past Compucom Software Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Compucom Software's financial statements are interrelated, with each one affecting the others. For example, an increase in Compucom Software's assets may result in an increase in income on the income statement.
Compucom Software Stock Summary
Compucom Software competes with Punjab Chemicals, Southern Petrochemicals, Network18 Media, Tube Investments, and Manali Petrochemicals. Compucom Software is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Education & Training Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE453B01029 |
| Business Address | IT 14-15, EPIP, |
| Sector | Diversified Consumer Services |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | compucom.co.in |
| Phone | 91 14 1277 0131 |
You should never invest in Compucom Software without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Compucom Stock, because this is throwing your money away. Analyzing the key information contained in Compucom Software's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Compucom Software Key Financial Ratios
Compucom Software's financial ratios allow both analysts and investors to convert raw data from Compucom Software's financial statements into concise, actionable information that can be used to evaluate the performance of Compucom Software over time and compare it to other companies across industries.| Revenue | 703.16 M | ||||
| Gross Profit | 201.18 M | ||||
| EBITDA | 158.52 M | ||||
| Net Income | 53.06 M | ||||
| Cash And Equivalents | 466.01 M |
Compucom Software Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.5B | 1.7B | 1.7B | 2.0B | 2.3B | 1.7B | |
| Other Current Liab | 49.1M | (14.0M) | 79.3M | 45.1M | 40.6M | 38.5M | |
| Net Debt | (231.9M) | (60.1M) | (293.3M) | 355.6M | 320.0M | 336.1M | |
| Cash | 254.0M | 120.2M | 303.8M | 30.7M | 27.7M | 26.3M | |
| Net Receivables | 295.8M | 436.1M | 298.7M | 712.2M | 641.0M | 431.7M | |
| Other Current Assets | 412.1M | 481.8M | 451.4M | 141.1M | 162.2M | 242.7M | |
| Total Liab | 169.1M | 249.5M | 297.5M | 610.2M | 549.2M | 381.4M | |
| Total Current Assets | 1.0B | 948.2M | 1.1B | 1.4B | 1.6B | 1.1B | |
| Short Term Debt | 339K | (38.1M) | (90.0M) | 326.8M | 375.8M | 394.6M | |
| Accounts Payable | 7.5M | 8.1M | 15.0M | 17.6M | 15.8M | 20.1M | |
| Intangible Assets | 4.5M | 4.3M | 3.8M | 3.3M | 3.8M | 2.2M | |
| Other Liab | 71.3M | 74.9M | 79.9M | 97.2M | 111.8M | 86.3M | |
| Net Tangible Assets | 1.3B | 1.3B | 1.3B | 1.4B | 1.6B | 1.4B | |
| Retained Earnings | 802.7M | 906.6M | 925.2M | 939.2M | 1.1B | 911.8M | |
| Other Assets | 159.2M | 167.4M | 164.2M | 141.7M | 163.0M | 161.3M | |
| Long Term Debt | 26.5M | 25.1M | 21.8M | 8K | 7.2K | 6.8K | |
| Short Long Term Debt | 339K | 60.1M | 10.4M | 386.4M | 347.7M | 365.1M | |
| Cash And Equivalents | 112.6M | 128.6M | 586.5M | 466.0M | 535.9M | 371.0M | |
| Net Invested Capital | 1.3B | 1.4B | 1.4B | 1.8B | 2.1B | 1.6B | |
| Net Working Capital | 939.8M | 795.9M | 889.9M | 873.7M | 786.3M | 714.9M |
Compucom Software Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 3.3M | 2.8M | 4.1M | 21.4M | 19.3M | 14.6M | |
| Total Revenue | 172.7M | 296.5M | 546.2M | 703.2M | 632.8M | 419.3M | |
| Gross Profit | 11.6M | 71.4M | 245.0M | 183.4M | 165.0M | 240.8M | |
| Operating Income | (8.9M) | 143.7M | 46.8M | 56.7M | 51.0M | 75.9M | |
| Ebit | (8.9M) | 143.7M | 46.8M | 95.3M | 85.7M | 80.5M | |
| Ebitda | 7.3M | 176.8M | 115.9M | 158.5M | 142.7M | 167.9M | |
| Cost Of Revenue | 161.1M | 225.1M | 301.2M | 519.8M | 597.8M | 627.7M | |
| Income Before Tax | 26.3M | 177.3M | 78.4M | 73.8M | 66.4M | 72.1M | |
| Net Income | 19.5M | 127.7M | 50.2M | 53.1M | 47.8M | 52.6M | |
| Income Tax Expense | 10.0M | 50.1M | 26.2M | 17.9M | 16.1M | 19.0M | |
| Minority Interest | 30.0M | 476K | (2.0M) | (2.8M) | (2.6M) | (2.4M) | |
| Tax Provision | 10.0M | 50.1M | 26.2M | 17.9M | 20.5M | 22.2M | |
| Interest Income | 5.7M | 34.8M | 4.1M | 36.3M | 41.8M | 43.9M | |
| Net Interest Income | (5.7M) | 29.8M | (4.1M) | (21.5M) | (19.4M) | (18.4M) |
Compucom Software Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 125.4M | (133.9M) | 183.6M | (273.0M) | (245.7M) | (233.4M) | |
| Free Cash Flow | 133.9M | (114.8M) | 172.6M | (376.8M) | (433.3M) | (411.7M) | |
| Depreciation | 16.2M | 33.2M | 69.1M | 63.3M | 56.9M | 87.4M | |
| Other Non Cash Items | (33.5M) | (55.5M) | (38.8M) | (11.1M) | (10.0M) | (10.5M) | |
| Capital Expenditures | 67.6M | 247.5M | 39.9M | 44.9M | 40.4M | 38.4M | |
| Net Income | 26.3M | 177.3M | 78.4M | 53.1M | 47.8M | 62.1M | |
| End Period Cash Flow | 254.0M | 120.2M | 303.8M | 30.7M | 35.4M | 33.6M | |
| Investments | 89.6M | (51.9M) | 54.0M | (266.1M) | (239.5M) | (227.5M) | |
| Change To Netincome | (40.0M) | (50.1M) | (26.8M) | (5.9M) | (5.3M) | (5.5M) | |
| Change To Inventory | 6K | (1.5M) | 829K | (1.1M) | (1.2M) | (1.3M) |
Compucom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Compucom Software's current stock value. Our valuation model uses many indicators to compare Compucom Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compucom Software competition to find correlations between indicators driving Compucom Software's intrinsic value. More Info.Compucom Software Limited is rated fifth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Compucom Software Limited is roughly 2.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Compucom Software by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Compucom Software's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Compucom Software Systematic Risk
Compucom Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Compucom Software volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Compucom Software correlated with the market. If Beta is less than 0 Compucom Software generally moves in the opposite direction as compared to the market. If Compucom Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Compucom Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Compucom Software is generally in the same direction as the market. If Beta > 1 Compucom Software moves generally in the same direction as, but more than the movement of the benchmark.
Compucom Software Limited Total Assets Over Time
Compucom Software Thematic Clasifications
Compucom Software Limited is part of several thematic ideas from Computers to ISP. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCompucom Software April 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Compucom Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compucom Software Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compucom Software Limited based on widely used predictive technical indicators. In general, we focus on analyzing Compucom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Compucom Software's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 25.41 | |||
| Value At Risk | (7.23) | |||
| Potential Upside | 6.11 |
Other Information on Investing in Compucom Stock
Compucom Software financial ratios help investors to determine whether Compucom Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compucom with respect to the benefits of owning Compucom Software security.