Stock Price Movement and Market Context
On 20 Jan 2026, Compucom Software Ltd’s stock price declined by 4.76% during the trading session, closing at Rs.14, the lowest level in the past 52 weeks. This decline comes after two consecutive days of losses, with the stock falling approximately 2.7% over this short period. Despite this, the stock marginally outperformed its sector, which saw a sharper fall of 2.86% in the IT - Education segment.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent bearish trend. This technical positioning suggests that the stock has struggled to find short-term support and remains under pressure from a momentum perspective.
Meanwhile, the broader market has also experienced weakness. The Sensex opened flat but declined by 216.78 points (-0.31%) to close at 82,990.60, marking its third consecutive weekly fall with a cumulative loss of 3.23%. The Sensex remains 3.82% below its 52-week high of 86,159.02, trading below its 50-day moving average, although the 50DMA remains above the 200DMA, signalling some underlying resilience in the benchmark index.
Long-Term Performance and Valuation Metrics
Over the last year, Compucom Software Ltd has delivered a negative return of 46.01%, a stark contrast to the Sensex’s positive 7.68% gain over the same period. The stock’s 52-week high was Rs.26.83, underscoring the magnitude of the recent decline. This underperformance extends beyond the last year, with the stock lagging the BSE500 index over the past three years, one year, and three months.
From a fundamental standpoint, the company’s operating profit has grown at an annualised rate of 19.50% over the last five years, which is modest but not sufficient to offset the valuation pressures reflected in the share price. The company’s return on equity (ROE) stands at 2.3%, indicating a fair but limited profitability relative to shareholder equity.
Valuation metrics show the stock trading at a price-to-book (P/B) ratio of 0.8, suggesting it is valued at a discount compared to its peers’ historical averages. The company’s PEG ratio is 0.3, reflecting a low price relative to earnings growth, which may indicate that the market is pricing in subdued expectations for future growth.
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Financial Health and Profitability Trends
Compucom Software Ltd maintains a low average debt-to-equity ratio of 0.01 times, indicating minimal leverage and a conservative capital structure. This low indebtedness reduces financial risk but has not translated into a stronger share price performance in recent times.
Profitability has shown some positive signs, with the company reporting a 500.00% growth in profit after tax (PAT) for the nine months ended September 2025, reaching Rs.2.88 crores. Despite this notable increase in profits, the stock price has not reflected this improvement, suggesting that other factors are weighing on investor sentiment and valuation.
The majority shareholding remains with the promoters, which typically provides stability in ownership but has not prevented the stock’s decline to its current low.
Sector and Peer Comparison
Within the Other Consumer Services industry and the broader IT - Education sector, Compucom Software Ltd’s performance has been below par. The sector itself has experienced a decline of 2.86% recently, but Compucom’s sharper losses and sustained downtrend highlight company-specific pressures.
The stock’s Mojo Score stands at 40.0, with a Mojo Grade of Sell as of 29 Nov 2024, downgraded from a previous Strong Sell rating. The Market Cap Grade is 4, reflecting its micro-cap status and associated market risks. These ratings underscore the cautious stance reflected in the stock’s valuation and price action.
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Summary of Key Metrics
To summarise, Compucom Software Ltd’s stock has declined to Rs.14, its lowest level in 52 weeks, reflecting a 46.01% loss over the past year. The stock trades below all major moving averages and has underperformed both its sector and the broader market. Despite a low debt profile and recent profit growth, the company’s valuation remains subdued with a P/B ratio below 1 and a modest ROE of 2.3%. The downgrade in Mojo Grade from Strong Sell to Sell indicates a slight improvement in outlook, though the overall sentiment remains cautious.
The broader market environment has also been challenging, with the Sensex experiencing a three-week losing streak and trading below its 50-day moving average. Within this context, Compucom Software Ltd’s share price performance highlights the pressures faced by smaller companies in the Other Consumer Services sector.
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