Compucom Software Limited (COMPUSOFT.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-385.1%

-₹36.38

vs ₹12.76 price

Levered DCF

-₹7.90

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	33.81×	99.72×	38.28×	29.68×	13.66×	35.4×	66.54×	21.85×
P/B	0.68×	1.06×	1.43×	1.06×	1.27×	0.55×	0.22×	0.62×
P/S	2.85×	4.44×	2.89×	2.71×	5.87×	4.05×	1.88×	1.17×
EV / EBITDA	10.36×	14.26×	15.05×	7.83×	7.8×	9.71×	-47.9×	6.47×
Gross margin	53.8%	43.7%	26.1%	44.9%	4.2%	-15.7%	32.3%	9.0%
Operating margin	-10.1%	-0.7%	8.1%	9.5%	49.4%	-5.0%	32.1%	4.6%
Net margin	8.4%	4.4%	7.5%	9.2%	43.1%	11.3%	2.8%	5.3%
Current ratio	2.26×	4×	2.65×	5.34×	6.23×	16.02×	7.13×	5.3×
Debt / equity	0.34×	0.21×	0.27×	0.01×	0.04×	0.02×	0.08×	0.09×
Interest coverage	-1.16×	-0.06×	2.65×	12.85×	29.74×	-1.51×	4.97×	1.56×
Dividend yield	1.6%	2.1%	1.6%	2.1%	1.4%	3.4%	3.3%	1.2%
Payout ratio	55.0%	213.9%	59.7%	63.1%	18.6%	121.7%	221.9%	26.4%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	2.0%	1.1%	3.7%	3.6%	9.3%	1.5%	0.3%	2.8%
Return on invested capital	-1.2%	-0.1%	2.3%	2.3%	6.7%	-0.4%	0.4%	1.6%
Return on assets	1.4%	0.8%	2.6%	2.9%	7.7%	1.3%	0.3%	2.2%
Free cash flow yield	-10.0%	21.2%	-18.6%	11.7%	-6.6%	19.1%	-31.1%	6.6%
Earnings yield	3.0%	1.0%	2.6%	3.4%	7.3%	2.8%	1.5%	4.5%
Enterprise value	₹1.4B	₹1.8B	₹2.4B	₹1.2B	₹1.7B	₹468.3M	₹263.8M	₹803.6M
Net debt / EBITDA	3×	2.08×	2.24×	-1.94×	-0.28×	-4.81×	3.81×	0.07×
Cash conversion cycle (days)	346	467	365	213	529	665	1,220	321