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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Compucom Software Limited

COMPUSOFT · NSE · Consumer Defensive

₹13.55
+0.17 (+1.27%)
Fair valueSell
The bottom line

StocksWizard rates Compucom Software Limited a Sell, scoring 34/100 on our blended model. At ₹13.55 it trades above our blended DCF and relative-multiples fair value of ₹7.29, implying roughly 46% downside to that estimate — we read the stock as overvalued by 46%. Financial health scores 53/100 (grade C). It clears 3 of 11 investability checks, with durability 41, valuation 58 and momentum 15 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdictOvervalued
Sell34/100
Quality41
Valuation29
Momentum15
Financial trend48
Intrinsic value
Our fair value
₹7.29
Overvalued by 46%
Price ₹13.55Range ₹6.7₹9.12

With a 20% margin of safety, our buy-below price is ₹5.83. Low-confidence estimate — limited data.

C
Financial health 53/100
From leverage, liquidity & coverage ratios

Investability checklist

Passed 3 of 11 checks27/100
  • ROE above 15%2.0%
  • Low debt (D/E < 0.5)0.34x
  • Positive free cash flow
  • Revenue growth > 10%-17%
  • Earnings growing27%
  • Net margin ≥ 10%8.4%
  • Current ratio > 1.52.26
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 7

1-year price

EOD · 2026-06-19
1W
-1.1%
1M
+1.5%
3M
-1.4%
6M
-17.9%
1Y

Our scores

Durability41
Valuation58
Momentum15

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Shareholding

Promoter77.0%
Institutions0.0%
Public & other23.0%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹107 Cr
P/E ratio
37.6
P/B ratio
0.74
EPS (TTM)
₹0.36
ROE
2.0%
Debt / Equity
0.34x
Profit margin
8.4%
Free cash flow
₹-11 Cr
52-week high
₹22.65
-40.18% from high
52-week low
₹12.17
Dividend yield
1.4%
Beta
0.55

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.

Weaknesses

  • Low return on equity (2.0%).
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (27% YoY).
  • Well off its 52-week high — possible mean-reversion.

Threats

  • Trades ~46% above our estimated fair value.

About Compucom Software Limited

Compucom Software Limited, together with its subsidiary, CSL Infomedia Private Limited, operates as a software and education company in India and the United States. It operates through Software Development, Wind Power Generation, Learning Solutions, Hotel and Other segments. The company offers IT services, such as enterprise application development/management, customer relationship management, business process management, supply chain management, customized learning solutions

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.