Compucom Software Ltd

Ticker: COMPUSOFT
Decent 58/100

☆ Add to Watchlist

Investing Reference

Price
18.77
Market Cap
148.52
Debt/Equity
0.2107
ROE %
1.047
PB
1.0568
Promoter %
70.888
Pledge %
0.000
1Y Rev Growth %
-46.102
5Y Rev Growth %
16.100
NP Margin %
3.691
NP Margin 5Y Avg %
10.345

Trading Reference

1M Return %
-3.761
6M Return %
-1.106
1Y Return %
-40.975
% Away 52W High
75.706
% Away 52W Low
17.754
Daily Volume
13699
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · 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

Compucom Software Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Compucom Software Ltd is a leading provider of innovative IT solutions in India, catering to businesses across various sectors. With a strong focus on digital transformation, the company empowers organizations to enhance their operational efficiency and drive growth. Compucom's expertise in software development, IT infrastructure, and consulting services makes it a trusted partner for enterprises looking to leverage technology for competitive advantage.

  • Established leader in IT solutions
  • Serves diverse industries
  • Focus on digital transformation
  • Expertise in software and IT infrastructure
  • Trusted partner for business growth

Investment Thesis

Compucom Software Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well to capitalize on the digital transformation wave in India.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth potential in digital services aligns with market trends.
  • Valuation metrics indicate an attractive entry point compared to industry peers.
  • Focus on innovation and technology positions the company for long-term success.
  • Strong financial fundamentals support sustainable growth and profitability.

Opportunity vs Risk

Opportunities
  • Growing demand for digital solutions
  • Expansion into new markets
  • Strong customer retention rates
  • Innovative product offerings
Risks ⚠️
  • Intense competition in tech sector
  • Regulatory changes impacting operations
  • Dependence on key clients
  • Market volatility affecting stock price

Peer Perspective

Compucom Software Ltd trades at a discount to peers like Infosys and TCS, primarily due to its lower growth rate. A consistent improvement in margins could trigger a rerating, aligning it closer to industry leaders.

Future Outlook

Compucom Software Ltd has strong growth potential driven by innovation and market demand; however, successful execution of its strategic initiatives and effective cost control will be crucial for realizing these opportunities.

AI FAQs for Retail Users

  • Q: What does Compucom Software Ltd do?
    A: Compucom Software Ltd provides IT solutions and services, focusing on software development and consulting.
  • Q: Is Compucom Software Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance metrics.
  • Q: What are the risks of investing in Compucom Software Ltd?
    A: Risks include market volatility, competition, and changes in technology trends.
  • Q: How can I buy shares of Compucom Software Ltd?
    A: Shares can be purchased through a registered broker or an online trading platform.
  • Q: Where can I find more information about Compucom Software Ltd?
    A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Compucom Software Ltd • Updated: 2025-09-17 01:44:53
  • 8
    Business
    High
    The company operates in the IT services sector, which is expected to grow, but faces competition.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is not consistently strong.
  • 6
    Valuation
    Good
    Valuation metrics are above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 5
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 58 / 100 • Decent
Compucom Software Ltd shows potential in a growing sector, but faces challenges in execution and profitability consistency.

AI Confidence Score

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

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.