ftInvstr
COMPUSOFT · Consumer Defensive ₹13.1 +1.24% Mkt Cap ₹103 Cr

COMPUSOFT

Consumer Defensive Education & Training Services
₹13.1
+1.24% today · 30d +0.38%
as of 2026-09-04
Price · Daily Candles
“COMPUSOFT's Profit Nosedives 171% as Revenue Gains 10%, Promoters Increase Stake”
COMPUSOFT reported a significant -171.09% YoY net profit decline in Q4 2025, despite a 10.41% YoY revenue increase to ₹9 Cr in the same period. The company's TTM PE stands at 39.12, with a weak growth outlook for sales, EBIT, and FCF, as indicated by ML predictions scoring below 0.45 across the board.
BULL CASE
+Promoter shareholding increased by 0.43% QoQ to 71.49% as of Q4 2026.
+Quarterly revenue grew 10.41% YoY to ₹9 Cr in Q4 2025.
+The stock is trading 45.02% off its 52-week high of ₹24.32, suggesting potential for recovery.
BEAR CASE
Net profit plunged -171.09% YoY in Q4 2025 to ₹-0.0 Cr, despite revenue growth.
Annual net profit for FY25 decreased -72.08% YoY to ₹1 Cr, with revenue declining -54.74% YoY.
Operating profit percentage saw a YoY decline of -4.31% in Q4 2025.
The 3-year net profit CAGR is a negative -51.18% as of March 2025.
ML predictions show weak ranks for sales, EBIT, and FCF growth, with all scores below 0.45.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹8 Cr
-8.13% YoY
NET PROFIT
₹1 Cr
+1.93% YoY
OPM
29.91%
-6.77pp YoY
EPS
₹0.17
PE 39.12
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-16.1% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
COMPUSOFT (PE 39.12, ROCE 3.53%) trades at a higher PE and significantly lower ROCE compared to peers like CRIZAC (PE 19.07, ROCE 48.65%) and NIITMTS (PE 12.01, ROCE 28.05%).
PEERPEROCE %
COMPUSOFT39.123.53
PWL7.09
CRIZAC19.0748.65
NIITMTS12.0128.05
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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51
SCORE / 100
Overall
6-axis composite of the sections below.
Performance UNDERPERFORMER 5
Valuation FAIR 40
Growth STEADY 64
Profitability DECENT 60
Technicals WEAK 45
Risk LOW 90
Key Stats
TTM PE
39.12
P/B
0.72
52W HIGH
₹20.75
OFF HIGH
-36.87%
DIV YIELD
1.49%
MKT CAP
₹103 Cr
◉ Active Signals
MACDBearish-0.0421
RSI(14)Neutral46.2
Near 52W LowBearish9.17
⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold COMPUSOFT and at what entry.

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