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Compucom Software Limited (COMPUSOFT) Fair Value & Analysis

Consumer Defensive · IN · Market cap ₹1.1B

CS Compucom Software Limited COMPUSOFT · NSE
Price₹13.28
Fair Value₹6.18
Upside-53.5%
Quality50/100
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Expensive Growth
Thin margins · 8.4% net margin
Low debt · negative free cash flow
1.87% dividend yield
Trails peers (2/13)
Narrow moat 31/100
Evidence: Medium Range ₹4.64 – ₹7.73 Share as image

Fair value as of: Aug 2, 2026

From 11 valuation models · updated 11 days ago

Share price +0.8% over the past month.

A solid business, but screening 53% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (₹7.73). The favourable scenario is already priced in.
  • Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

₹42.57 ₹7.79 Fair Value ₹6.18 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.

How to read this chart

60‑month range ₹7.79 – ₹42.57 · fair‑value band ₹4.64 – ₹7.73 · the ₹13.28 price screens above the ₹6.18 fair value. Dashed = 300-day average. As of Aug 2, 2026.

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Analysis

Compucom Software Limited (COMPUSOFT) currently trades at ₹13.28, while our model-based Fair Value estimate is ₹6.18, implying the stock looks roughly 53.5% overvalued today. The Quality Score stands at 50/100 (solid quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Compucom Software Limited generated revenue of ₹341M at a net margin of 8.4%. Revenue declined 17.4% year over year. It earns a return on equity of 2.0%. Net debt stands at ₹85.6M. Fundamentals as of Aug 2, 2026

Our scenario range runs from ₹4.64 (bear case) to ₹7.73 (bull case); at ₹13.28, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 43% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 17% fair-value upside, at -53%, COMPUSOFT screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income ₹11.94 ₹11.20 ₹8.18 76
Gordon GGM ₹1.55 ₹2.48 ₹3.41 70
Growth-Adj P/E ₹4.55 ₹6.50 ₹8.45 68
All 11 models by family
Earnings-Based
Graham-Dodd ₹2.47 ₹5.93 ₹7.65 54
PEG = 1.0 ₹1.04 ₹1.49 ₹1.93 46
Dividend Discount
Gordon GGM ₹1.55 ₹2.48 ₹3.41 70
DDM Multi-Stage ₹1.55 ₹2.19 ₹2.79 61
Multiples
P/E Multiple ₹6.00 ₹8.00 ₹10.00 63
P/S Multiple ₹3.88 ₹5.18 ₹6.47 58
P/B Multiple ₹4.64 ₹6.18 ₹7.73 55
EV/EBITDA ₹5.25 ₹6.23 ₹7.21 54
Asset-Based
NCAV (Graham) ₹8.98 ₹12.04 ₹17.96 50
Economic Profit
Residual Income ₹11.94 ₹11.20 ₹8.18 76
Growth Earnings
Growth-Adj P/E ₹4.55 ₹6.50 ₹8.45 68

Widest divergence: Asset-Based (₹12.04) versus Earnings-Based (₹1.49). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) ₹341M
Revenue growth (YoY) -17.4%
Net margin 8.4%
Return on equity 2.0%
Free cash flow −₹97.0M FY2026
P/E ratio 36.9
More key figures
Operating margin -51.5%
EPS (TTM) ₹0.3600
Dividend yield 1.9%
EPS growth (YoY) +27.3%
Net debt ₹85.6M FY2026

Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 50/100

Of which business quality 51 · Market factors (momentum, volatility) 34

Profitability 18
Margins and returns on capital today
Quality Growth 25
Are margins and returns improving?
Cashflow 50
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 56
Disciplined investing over empire-building
Low Volatility 76
Calm price path (market factor)
Momentum 22
Price trend over the last 3–12 months (market factor)
52W Momentum 6
Distance to the 52-week high (market factor)
Net Issuance 90
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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, and mobile solutions, as well as grievance redressal systems. It also provides ICT-enabled education services for computer education, computer literacy, and computer-aided learning projects in government schools; skilling and placement activities; CompuLMS, a cloud-based learning management solution that unifies virtual classroom, social, and e-commerce capabilities; and satellite centers for e-learning, as well as undertakes e-governance projects. In addition, the company operates wind power generation plants and a hotel under the Heritage name; and offers application support and maintenance services comprising bug analysis, fixes, and deployment; preventative maintenance, fixes, and deployment; system endurance improvement through root cause analysis, fixes, and deployment; and minor/major expansion and deployment support. Further, it provides software design and development; electronic media; IT and media training; consulting and mobile app development; and software testing services for web and desktop applications, mobile apps, and data warehouses. Additionally, the company operates JAN TV, a satellite TV channel that provides education, news, employment, skill development, agriculture, tourism, healthcare, religious, sports, entertainment, and current affairs-based programs. Compucom Software Limited was incorporated in 1995 and is based in Jaipur, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Compucom Software Limited reported revenue of ₹341M in FY2026 versus ₹297M in FY2022, a compound +3.6%/yr. Reported net income was ₹28.8M in FY2026, compounding −31.1%/yr from FY2022.

Growth Quality 52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
₹341M
Latest YoY
+1.4%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−14.5%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+14.6%
Avg. growth/yr (20Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.0%
Revenue +3.6%/yr
FY22 ₹297M
FY23 ₹546M
FY24 ₹703M
FY25 ₹337M
FY26 ₹341M
Net income −31.1%/yr
FY22 ₹128M
FY23 ₹50.2M
FY24 ₹53.1M
FY25 ₹14.8M
FY26 ₹28.8M

COMPUSOFT screens 53% overvalued. Compare with New Oriental Education & Technology Group →

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Cite: Fair Value Calculator (2026). "Compucom Software Limited Fair Value". https://www.fairvalue-calculator.com/stock/COMPUSOFT

Peer Group

Education & Training Services · 147 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 50 · Below median
Fair Value upside −54% · Bottom 25%
Return on equity (TTM) 2% · Below median
Return on assets -1% · Bottom 25%
Net margin (TTM) 8% · Above median
Operating margin (TTM) -51% · Bottom 25%
Revenue growth -17% · Bottom 25%
Dividend yield (TTM) 1.9% · Below median
Debt / equity 0.15× · Higher than median

Valuation Multiples vs Education & Training Services median · lower = cheaper

P/E (TTM) 36.9× · Pricier than 75% of peers
P/B 0.74× · Cheaper than median
P/S (TTM) 3.08× · Pricier than 75% of peers
EV/EBITDA 33.7× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 41
FUTURE 0 · sector 25
PAST 8 · sector 19
HEALTH 92 · sector 95
DIVIDEND 37 · sector 66

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Education & Training Services stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).

Stock Price Fair Value vs Fair Value
New Oriental Education & Technology Group EDUN 966.48 MXN 897.37 MXN -7%
TAL Education Group TAL $10.24 $15.60 +52%
Laureate Education, Inc LAUR $36.45 $41.45 +14%
Physicswallah Limited PWL ₹131.59 ₹14.81 -89%
Grand Canyon Education, Inc LOPE $149.00 $152.01 +2%
Covista Inc CVSA $116.22 $135.45 +17%
Stride, Inc LRN $83.39 $139.45 +67%
Universal Technical Institute, Inc UTI $40.33 $21.35 -47%
Perdoceo Education Corporation PRDO $31.66 $41.45 +31%
Strategic Education, Inc STRA $84.18 $105.48 +25%

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Frequently asked questions

Is Compucom Software Limited (COMPUSOFT) overvalued or undervalued?
As of Aug 2, 2026, our model estimates a fair value of ₹6.18 versus a price of ₹13.28, about −53% (overvalued).
What is the fair value of COMPUSOFT?
Our model-based fair value for Compucom Software Limited is ₹6.18 (as of Aug 2, 2026), built from audited fundamentals. The current price is ₹13.28.
What is the quality score of COMPUSOFT?
Compucom Software Limited has a Quality Score of 50/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Compucom Software Limited (COMPUSOFT)?
Compucom Software Limited reported trailing-twelve-month revenue of about ₹341M (latest available figure, as of Aug 2, 2026).
What is the net profit margin of COMPUSOFT?
The net profit margin of Compucom Software Limited is about 8.4%, meaning it keeps roughly 8.4% of revenue as net income. Based on the latest reported figures.
Does Compucom Software Limited pay a dividend?
Compucom Software Limited currently shows a dividend yield of about 1.87% relative to its recent price (as of Aug 2, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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