Recent Price Movement and Market Context
On 9 Jan 2026, Compucom Software Ltd’s stock price declined by 4.61% during the trading session, closing at Rs.14.9, the lowest level recorded in the past year. This marks a continuation of a four-day losing streak, during which the stock has fallen by 8.19%. The decline outpaced the sector’s fall, with the IT - Education sector dropping by 3.06% over the same period. The stock’s underperformance relative to its sector was -1.55% today.
Compucom Software Ltd is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent bearish momentum. This technical positioning underscores the challenges the stock faces in regaining upward traction.
Comparative Performance and Market Indices
Over the last year, Compucom Software Ltd has delivered a total return of -44.57%, significantly lagging behind the Sensex, which posted a positive return of 7.59% during the same period. The Sensex itself experienced a decline of 0.83% today, closing at 83,485.20 points, down 536.89 points from the previous close. Despite this, the Sensex remains within 3.2% of its 52-week high of 86,159.02, highlighting the stock’s relative weakness amid a broadly resilient market.
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Valuation and Financial Metrics
Compucom Software Ltd’s current market capitalisation grade stands at 4, reflecting its micro-cap status within the Other Consumer Services sector. The company’s Mojo Score is 37.0, with a Mojo Grade of Sell, upgraded from a previous Strong Sell rating on 29 Nov 2024. This adjustment indicates a slight improvement in sentiment, though the overall outlook remains cautious.
The stock’s price-to-book value ratio is 0.9, suggesting it is trading near fair value relative to its peers’ historical averages. However, the company’s return on equity (ROE) is modest at 2.3%, which is low compared to industry standards. Despite this, the company has demonstrated a notable increase in profits, with net profit after tax (PAT) rising by 115.4% over the past year, reaching Rs.2.03 crore in the latest six-month period.
Growth and Profitability Trends
Over the last five years, Compucom Software Ltd’s operating profit has grown at an annual rate of 19.50%. While this indicates some degree of growth, it has not translated into sustained share price appreciation. The company’s PEG ratio stands at 0.3, reflecting the relationship between its price-to-earnings ratio and earnings growth rate, which may suggest undervaluation from a growth perspective.
Nevertheless, the stock’s long-term performance has been below par, underperforming the BSE500 index over one year, three years, and the last three months. This persistent underperformance has contributed to the stock’s decline to its current 52-week low.
Balance Sheet and Shareholding Structure
Compucom Software Ltd maintains a conservative capital structure, with an average debt-to-equity ratio of 0.01 times, indicating minimal reliance on debt financing. The majority shareholding is held by promoters, which may provide some stability in ownership and strategic direction.
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Sector and Industry Considerations
Operating within the Other Consumer Services industry, Compucom Software Ltd faces sector-wide pressures, as reflected in the IT - Education sector’s 3.06% decline over recent sessions. The company’s stock performance has lagged behind sector peers, which may be attributable to its valuation metrics and growth trajectory relative to competitors.
The stock’s 52-week high was Rs.28.58, indicating a decline of nearly 48% from that peak to the current low of Rs.14.9. This substantial drop highlights the challenges the company has encountered in maintaining investor confidence and market momentum.
Summary of Key Performance Indicators
To summarise, Compucom Software Ltd’s key metrics as of 9 Jan 2026 are:
- 52-week low price: Rs.14.9
- 52-week high price: Rs.28.58
- One-year return: -44.57%
- Mojo Score: 37.0 (Sell grade)
- Operating profit growth (5 years CAGR): 19.50%
- Return on Equity (ROE): 2.3%
- Price to Book Value: 0.9
- Debt to Equity ratio: 0.01
- Latest six-month PAT: Rs.2.03 crore
These figures collectively illustrate the stock’s current valuation and performance challenges, which have culminated in the recent 52-week low.
Market Sentiment and Technical Indicators
The stock’s trading below all major moving averages signals a bearish technical outlook. This is compounded by the broader market’s mixed performance, with the Sensex itself trading below its 50-day moving average, although the 50DMA remains above the 200DMA, suggesting some underlying market resilience.
Compucom Software Ltd’s relative underperformance compared to the Sensex and its sector peers underscores the stock’s current position within the market hierarchy.
Conclusion
Compucom Software Ltd’s fall to a 52-week low of Rs.14.9 reflects a combination of valuation pressures, subdued returns, and technical weakness. Despite some positive profit growth and a conservative debt profile, the stock has struggled to maintain momentum in a competitive sector and broader market environment. The company’s financial metrics and market performance data provide a comprehensive picture of its current standing as of early 2026.
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