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CG-VAK Soft.&Exports share price

CG-VAK Software & Exports Ltd.

BSE: 531489 SECTOR: IT - Software  44.13 K   408   35

249.00
-9.30 (-3.60%)
BSE: 04 Aug 04:01 PM

Price Summary

Today's High

₹ 267.95

Today's Low

₹ 241.5

52 Week High

₹ 420

52 Week Low

₹ 229

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

125.75 Cr.

Enterprise Value

112.49 Cr.

No. of Shares

0.51 Cr.

P/E

14.1

P/B

2.13

Face Value

₹ 10

Div. Yield

0.4 %

Book Value (TTM)

₹  117.01

CASH

13.26 Cr.

DEBT

0 Cr.

Promoter Holding

53.87 %

EPS (TTM)

₹  17.66

Sales Growth

-1.6%

ROE

18.95 %

ROCE

26.63%

Profit Growth

-24.33 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-1.6%
3 Year21.99%
5 Year21.56%

Profit Growth

1 Year-24.33%
3 Year8.82%
5 Year20.73%

ROE%

1 Year18.95%
3 Year27.92%
5 Year28.94%

ROCE %

1 Year26.63%
3 Year37.83%
5 Year39.88%

Debt/Equity

0

Price to Cash Flow

14.45

Interest Cover Ratio

22.0037

CFO/PAT (5 Yr. Avg.)

0.985005150222503

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 53.87 0.00
Mar 2025 53.87 0.00
Dec 2024 53.87 0.00
Sep 2024 53.87 0.00
Jun 2024 53.87 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The Company has a good ROE track record of 27.9205774074716%.
  • The company has delivered good Income growth over the past 3 years of 21.9921767333846%.
  • The company has effective cash conversion ratio of 98.422712933754.
  • Company has sound operating leverage of 5.62394603500865 times.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 13.05 12.47 13.26 14.06 14.22
Total Expenditure 10.73 9.85 9.85 10.35 10.82
Operating Profit 2.32 2.62 3.41 3.71 3.4
Other Income 0.48 0.22 0.29 0.26 0.22
Interest 0.14 0.15 0.15 0.15 0.16
Depreciation 0.41 0.41 0.41 0.37 0.36
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.25 2.29 3.14 3.44 3.11
Tax 0.68 0.57 0.77 0.86 0.85
Profit After Tax 1.57 1.71 2.37 2.58 2.26
Adjusted EPS (Rs) 3.11 3.39 4.69 5.11 4.48

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 23.01 29.75 38.31 54.89 54.02
Total Expenditure 17.06 19.96 25.6 37.25 41.48
Operating Profit 5.95 9.79 12.71 17.64 12.54
Other Income 0.6 0.64 0.88 0.37 1.56
Interest 0.52 0.41 0.5 0.62 0.56
Depreciation 0.86 0.98 1.16 1.65 1.67
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.17 9.04 11.93 15.74 11.87
Provision for Tax 1.44 2.18 3.01 4.05 3.02
Net Profit 3.73 6.86 8.92 11.69 8.84
Adjusted EPS (Rs.) 7.39 13.59 17.67 23.14 17.51

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.05 5.05 5.05 5.05 5.05
Total Reserves 11.13 17.65 26.21 37.32 45.94
Borrowings 0 0 1.66 0 0
Other N/C liabilities 2.49 2.35 3.69 3.31 2.96
Current liabilities 2.96 2.69 4.7 4.26 4.59
Total Liabilities 21.63 27.74 41.32 49.94 58.54
Assets
Net Block 6.85 6.32 26.95 26.91 26.07
Capital WIP 0 0.08 0.16 0 0
Intangible WIP 0 0 0 0 0
Investments 4.06 4.68 4.84 8.4 5.8
Loans & Advances 0.6 0.54 0.78 0.78 0.94
Other N/C Assets 0.35 0.01 0.01 0 0
Current Assets 9.77 16.12 8.59 13.85 25.73
Total Assets 21.63 27.74 41.32 49.94 58.54
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 5.17 9.04 11.93 15.74 11.87
Adjustment 0.96 1.02 1.16 1.84 1.07
Changes in Assets & Liabilities -2.15 -0.61 -0.36 -2.34 -1.17
Tax Paid -1.31 -2.13 -2.7 -4.52 -3.06
Operating Cash Flow 2.67 7.31 10.05 10.72 8.7
Investing Cash Flow -1.22 -3.95 -12.8 -5.66 -0.83
Financing Cash Flow -1.86 -1.33 1.44 -4.02 -1.42
Net Cash Flow -0.41 2.03 -1.32 1.03 6.46

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 53.87 53.87 53.87 53.87 53.87
g suresh 18.85 18.85 18.85 18.85 18.85
ganapathy saraswathi 3.82 3.82 3.82 3.82 3.82
ganapathy c 8.05 8.05 8.05 8.05 8.05
s ladha 23.14 23.14 23.14 23.14 23.14
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 46.13 46.13 46.13 46.13 46.13
investor education and pr... 2.86 2.86 2.86 2.86 3.13
ketan kirtikumar vakharia... 1.30 1.29 1.29 1.29 1.29
llp 0.48 0.45 0.39 0.39 -
k v kamaraj 5.91 2.20 - - -

Annual Reports

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Annual Report 2022
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

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CG-VAK Soft.&Exports Stock Price Analysis and Quick Research Report. Is CG-VAK Soft.&Exports an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

An easier way to determine a company's performance is to examine its financial ratios, which can help to make sense of the overwhelming amount of information in its financial statements. 

CG-VAK Soft.&Exports stock price today is Rs 249. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse CG-VAK Soft.&Exports . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). CG-VAK Soft.&Exports has a PE ratio of 14.1006982393947 which is low and comparatively undervalued .

  • Share Price: - The current share price of CG-VAK Soft.&Exports is Rs 249. One can use valuation calculators of ticker to know if CG-VAK Soft.&Exports share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. CG-VAK Soft.&Exports has ROA of 16.3054 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. CG-VAK Soft.&Exports has a Current ratio of 5.61 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. CG-VAK Soft.&Exports has a ROE of 18.9464 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. CG-VAK Soft.&Exports has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - CG-VAK Soft.&Exports has reported revenue growth of -1.5967 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of CG-VAK Soft.&Exports for the current financial year is 23.2159254157966 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for CG-VAK Soft.&Exports is Rs 1 and the yield is 0.4016 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of CG-VAK Soft.&Exports is Rs 17.6587 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of CG-VAK Soft.&Exports in Ticker for free. Also, one can get the Intrinsic Value of CG-VAK Soft.&Exports by using Valuation Calculators available with Finology ONE subscription. 

Last Updated on:
Brief about CG-VAK Soft.&Exports
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