Compuage Infocom Ltd (COMPINFO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fine Line Cir.

Vama Industries

Cerebra Integr.

Compuage Info.

Aztec Fluids

Takyon Networks

ACI Infocom

Brisk Technovisi

Computer Point

VCU Data Managem

Newjaisa Tech

Why is Compuage Infocom Ltd ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.01 times
The company has been able to generate a Return on Equity (avg) of 9.61% signifying low profitability per unit of shareholders funds

With a fall in Net Sales of -69.83%, the company declared Very Negative results in Mar 23

The company has declared negative results in Mar 23 after 5 consecutive negative quarters
NET SALES(Q) At INR 3,889.39 MM has Fallen at -66.47%
ROCE(HY) Lowest at -68.22%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

Risky - No result in last 6 months

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -40.20%, its profits have fallen by -527.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -40.20% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Compuage Info. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Compuage Info.

-40.2%

-0.65

61.95%

Sensex

4.3%

0.38

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.70%

EBIT Growth (5y)

-195.12%

EBIT to Interest (avg)

0.89

Debt to EBITDA (avg)

4.42

Net Debt to Equity (avg)

-2.20

Sales to Capital Employed (avg)

6.15

Tax Ratio

3.56%

Dividend Payout Ratio

4.86%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

11.08%

ROE (avg)

9.61%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.05

EV to EBIT

-12.56

EV to EBITDA

-13.36

EV to Capital Employed

1.88

EV to Sales

0.17

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.98%

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Loading Valuation Snapshot...

Here's what is not working for Compuage Info.

Net Sales

At INR 3,889.39 MM has Fallen at -66.47%

over average net sales of the previous four periods of INR 11,598.95 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (INR MM)

Pre-Tax Profit

At INR -1,501.68 MM has Fallen at -1,392.55%

over average net sales of the previous four periods of INR 116.18 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (INR MM)

Net Profit

At INR -1,374.21 MM has Fallen at -1,741.56%

over average net sales of the previous four periods of INR 83.71 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (INR MM)

Net Sales

Lowest at INR 3,889.39 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (INR MM)

Operating Profit

Lowest at INR -1,365.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (INR MM)

Operating Profit Margin

Lowest at -35.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at INR -1,501.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (INR MM)

Net Profit

Lowest at INR -1,374.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (INR MM)

EPS

Lowest at INR -16.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (INR)

Debt-Equity Ratio

Highest at 460.9 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share

Lowest at INR 6.98

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (INR)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 1,543.32% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales