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Compuage Infocom Limited

Compuage Infocom Limited

COMPINFO.NS
Compuage Infocom LimitedIN flagNational Stock Exchange of India
1.28
INR
+0.02
- -
109.78MMarket Cap

Total Valuation

Compuage Infocom Limited carries a market capitalization of 109.78M, placing it among publicly traded companies globally. Its enterprise value stands at 4.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap109.78M
Enterprise Value4.91B

Share Statistics

Compuage Infocom Limited currently has 85.77M shares outstanding.

Shares Outstanding85.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Compuage Infocom Limited trades at a trailing price-to-earnings ratio of 10.29. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 8.72.

PE Ratio10.29
PS Ratio0.02
PB Ratio8.72
P/TBV Ratio1.06
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Compuage Infocom Limited trades at an EV/EBITDA multiple of 7.64 and an EV/FCF ratio of 6.70. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.64 provides insight into valuation relative to core operating earnings.

EV / Sales0.13
EV / EBITDA7.64
EV / EBIT7.64
EV / FCF6.70

Financial Position

Compuage Infocom Limited maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 571.09, indicating elevated leverage, while an interest coverage ratio of -0.67 demonstrates limited ability to service its debt obligations.

Current Ratio1.05
Quick Ratio0.12
Debt / Equity571.09
Debt / EBITDA-10.11
Interest Coverage-0.67

Financial Efficiency

Compuage Infocom Limited posts a return on equity of -182.56 and a return on invested capital of 11.02.

Return on Equity (ROE)-182.56
Return on Assets (ROA)-18.83
Return on Invested Capital (ROIC)11.02
Return on Capital Employed (ROCE)9.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.22

Taxes

Over the trailing twelve months, Compuage Infocom Limited has paid -14.11M in income taxes, reflecting an effective tax rate of 81.00.

Income Tax-14.11M
Effective Tax Rate81.00

Stock Price Statistics

Compuage Infocom Limited's stock has declined approximately -37.86408% over the past 52 weeks. The 50-day moving average sits at 1.33, while the 200-day moving average is 1.50.

Beta (5Y)N/A
52-Week Price Change-37.86408%
50-Day Moving Average1.33
200-Day Moving Average1.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Compuage Infocom Limited generated 37.39B in revenue and converted that into -2.00B in net income, yielding earnings per share of -27.22. EBITDA reached -494.52M, while operating income came in at -494.52M.

Revenue37.39B
Gross Profit464.19M
Operating Income-494.52M
Pretax Income-2.01B
Net Income-2.00B
EBITDA-494.52M
EBIT-494.52M
Earnings Per Share (EPS)-27.22

Balance Sheet

Compuage Infocom Limited holds 1.02B in cash and equivalents against 5.00B in total debt, resulting in a net debt position of 4.88B. Total book value stands at 106.47M, with working capital of 384.37M providing operational flexibility.

Cash & Cash Equivalents1.02B
Total Debt5.00B
Net Debt4.88B
Equity (Book Value)106.47M
Book Value Per Share1.45
Working Capital384.37M

Margins

Compuage Infocom Limited operates with a gross margin of 1.24, reflecting its pricing power and cost economics. The operating margin of -1.32 and net profit margin of -5.34 provide insight into operational efficiency.

Gross Margin1.24
Operating Margin-1.32
Pretax Margin-5.38
Profit Margin-5.34
EBITDA Margin-1.32

Stock Splits

Compuage Infocom Limited's most recent stock split took place on November 14, 2022 with a 500:517 split ratio.

Last Split Date11/14/2022
Split Ratio500:517

Scores

Compuage Infocom Limited posts an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.90