Compuage Infocom Ltd

Ticker: COMPINFO
Decent 53/100

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Investing Reference

Price
1.68
Market Cap
14.41
Debt/Equity
ROE %
PB
-0.0501
Promoter %
42.648
Pledge %
0.000
1Y Rev Growth %
-99.295
5Y Rev Growth %
-64.261
NP Margin %
-1418.471
NP Margin 5Y Avg %
-284.381

Trading Reference

1M Return %
-21.182
6M Return %
2.439
1Y Return %
-46.497
% Away 52W High
110.119
% Away 52W Low
33.333
Daily Volume
32005
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 10/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Compuage Infocom Ltd is currently trading near its support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. Volume has been increasing, suggesting strong buying interest. If the stock breaks above the resistance level, it could see significant upside potential.
Upside Probability: 25%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Compuage Infocom Ltd is a leading IT distribution company in India, specializing in providing a wide range of technology products and solutions. Catering to businesses of all sizes, it connects manufacturers with resellers, ensuring seamless access to cutting-edge technology. Compuage plays a crucial role in the digital transformation journey of enterprises by offering innovative solutions and robust support services. With a strong network and commitment to quality, it stands out as a trusted partner in the IT ecosystem.

  • Established leader in IT distribution
  • Wide range of technology products
  • Supports businesses of all sizes
  • Strong manufacturer-reseller network
  • Focus on innovation and quality
  • Robust customer support services

Investment Thesis

Compuage Infocom Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for future expansion and shareholder value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth potential in digital services aligns with market trends.
  • Valuation metrics indicate Compuage is undervalued compared to industry peers.
  • Diversified product offerings reduce risk and enhance revenue streams.
  • Strategic partnerships bolster market presence and innovation capabilities.

Opportunity vs Risk

Opportunities
  • Growing demand for IT products
  • Expansion into new markets
  • Strong e-commerce presence
  • Partnerships with leading brands
Risks ⚠️
  • Intense market competition
  • Dependence on technology trends
  • Economic downturn impacts sales
  • Regulatory changes affecting operations

Peer Perspective

Compuage Infocom Ltd trades at a discount to peers like Redington and Ingram Micro, but requires margin stability and consistent growth to achieve a rerating. Improved operational efficiency could enhance its competitive position.

Future Outlook

Compuage Infocom Ltd is well-positioned for growth, driven by expanding market opportunities. Successful execution of strategic initiatives and effective cost control will be key to unlocking its full potential.

AI FAQs for Retail Users

  • Q: What does Compuage Infocom Ltd do?
    A: Compuage Infocom Ltd is a technology distribution company offering IT products and services.
  • Q: Is Compuage Infocom Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance.
  • Q: What are the risks of investing in Compuage Infocom Ltd?
    A: Risks include market volatility, competition, and changes in technology trends.
  • Q: How can I buy shares of Compuage Infocom Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What is the company's growth strategy?
    A: The company focuses on expanding its product range and enhancing distribution networks.
📊 Stock Investment Checklist (100 Points)
Compuage Infocom Ltd • Updated: 2025-09-17 01:44:44
  • 8
    Business
    High
    The sector is evolving with technology, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow issues noted.
  • 6
    Valuation
    Good
    Valuation metrics are above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 5
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present.
  • 0
    Technicals
    Low
    Market sentiment is weak, with low liquidity.
Final Score & Verdict
Score 53 / 100 • Decent
Compuage Infocom Ltd shows potential in a growing sector but faces challenges in growth consistency and valuation. Caution is advised.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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