Market Data
Market Cap₹76.74 Cr.
52W High₹295
Current Price₹151.95
52W Low₹140.5
Down from 52W High48.5 %
Face Value₹10
Performance
ROCE14.67 %
ROE10.46 %
EPS (TTM)₹3.84
EPS Prev Qtr₹-0.04
EPS Last Year₹6.86
EBITDA Qtr₹2.61 Cr.
Book Value₹163
Financial Health
Debt/Equity0.03
Debt/Profit0.28
Total Assets₹93.55 Cr.
Dividend Yield0.66 %
Promoter Holding53.87 %
Earning Power14.23 %
Valuation
Stock P/E8.9
Industry P/E22.28
Price to Book0.93
Price to Sales1.04
Graham Number₹250.51
Key Metrics
__derived
1
Face Value
₹10
About CG-VAK Software & Exports Ltd
Information Technology · IT - Software
CG-VAK Software & Exports Ltd is listed on NSE in the Information Technology / IT - Software sector. Face value ₹10. Market cap ₹76.74 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- The company has a low P/E ratio of 8.73, indicating it may be undervalued relative to its earnings.
- It boasts a healthy ROCE of 17.4%, reflecting efficient use of capital.
- The company maintains a strong ROE of 12.05%, demonstrating effective management in generating returns for shareholders.
- With zero debt, the company has a strong balance sheet and no financial risk from borrowings.
- The promoter holding stands at 53.87%, indicating significant control and alignment of interests with shareholders.
Weaknesses
- The dividend yield is low at 0.67%, which may not attract income-focused investors.
- The P/B ratio of 1.05 suggests the market values the company close to its book value, potentially limiting upside from revaluation.
- The company has a relatively small market cap of ₹75.27 Cr, which may imply higher risk and lower liquidity.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Consultancy Services Ltd | - | 15.05 | ₹7,49,559.19 Cr | 5.31% | ₹50,055 Cr | - | ₹2,75,859 Cr | - | 63.18% | 0 |
| Infosys Ltd | - | 13.53 | ₹4,06,975.16 Cr | 4.79% | ₹30,325 Cr | - | ₹1,84,582 Cr | - | 44.92% | 0 |
| HCL Technologies Ltd | - | 19.48 | ₹3,40,212.19 Cr | 4.31% | ₹17,434 Cr | - | ₹1,34,374 Cr | - | 31.55% | 0 |
| Wipro Ltd | - | 12.81 | ₹1,60,140.4 Cr | 6.8% | ₹13,285.3 Cr | - | ₹94,968 Cr | - | 18.12% | 0.19 |
| Tech Mahindra Ltd | - | 26.64 | ₹1,51,252.34 Cr | 3.3% | ₹5,163 Cr | - | ₹59,176.1 Cr | - | 24.82% | 0 |
| LTM Ltd | - | 23.18 | ₹1,21,318.12 Cr | 1.3% | ₹5,196.7 Cr | - | ₹44,075 Cr | - | 30.48% | 0 |
| Oracle Financial Services Software Ltd | - | 27.64 | ₹94,384.89 Cr | 2.49% | ₹3,412.9 Cr | - | ₹8,945.1 Cr | - | 60.32% | 0 |
| Persistent Systems Ltd | - | 43.2 | ₹83,938.78 Cr | 0.75% | ₹1,923.22 Cr | - | ₹15,718.1 Cr | - | 32.71% | 0 |
| Coforge Ltd | - | 36.01 | ₹78,489.08 Cr | 0.23% | ₹1,920 Cr | - | ₹18,195.4 Cr | - | 25.61% | 0.04 |
| Mphasis Ltd | - | 22.25 | ₹42,581.89 Cr | 2.78% | ₹1,910.41 Cr | - | ₹16,531.21 Cr | - | 22.28% | 0.17 |
| L&T Technology Services Ltd | - | 25.76 | ₹34,023.09 Cr | 1.25% | ₹1,322.1 Cr | - | ₹11,564.7 Cr | - | 28.08% | 0 |
| Inventurus Knowledge Solutions Ltd | - | 38.74 | ₹30,335.85 Cr | - | ₹763.76 Cr | - | ₹3,347.32 Cr | - | 29.74% | 0.23 |
| Hexaware Technologies Ltd | - | 22.17 | ₹29,887.85 Cr | 2.35% | ₹1,343.3 Cr | - | ₹14,420 Cr | - | 29.37% | 0 |
| Tata Technologies Ltd | - | 51.46 | ₹28,667.26 Cr | 1.66% | ₹557.06 Cr | - | ₹5,925.91 Cr | - | 21.28% | 0.21 |
| Affle 3i Ltd | - | 45.5 | ₹21,795.98 Cr | - | ₹477.78 Cr | - | ₹2,835.73 Cr | - | 19.46% | 0.03 |
| Sagility Ltd | - | 20.47 | ₹20,316.97 Cr | 0.35% | ₹993.03 Cr | - | ₹7,617.39 Cr | - | 13.77% | 0.06 |
| Tata Elxsi Ltd | - | 97.65 | ₹19,928.83 Cr | 0.34% | ₹102.02 Cr | - | ₹849.41 Cr | - | 54.73% | 0 |
| Firstsource Solutions Ltd | - | 26.38 | ₹17,853.42 Cr | 2.15% | ₹671.01 Cr | - | ₹10,063.62 Cr | - | 16.54% | 0.44 |
| eClerx Services Ltd | - | 15.4 | ₹17,112.06 Cr | 0.05% | ₹729.16 Cr | - | ₹4,334.83 Cr | - | 41.1% | 0 |
| ESDS Software Solution Ltd | - | - | ₹16,769.8 Cr | - | - | - | - | - | - | 0.08 |
Quarterly Results
📊 Jun 2026: Revenue fell 2.4% YoY, Profit fell 31.2% YoY
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 18.44 | 18.28 | 18.65 | 19.01 | 18 |
| ↳ QoQ Growth | - | -0.9% | +2.0% | +1.9% | -5.3% |
| Expenses | 14.9 | 14.28 | 14.53 | 16.43 | 15.4 |
| Operating Profit | 3.54 | 4 | 4.12 | 2.58 | 2.61 |
| OPM % | 19.2% | 21.88% | 22.09% | 13.57% | 14.5% |
| Other Income | 0.38 | 0.81 | 0.49 | 0.06 | 0.14 |
| Interest | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 |
| Depreciation | 0.36 | 0.35 | 0.33 | 0.33 | 0.3 |
| EBITDA | 3.9 | 4.35 | 4.45 | 2.91 | 2.91 |
| EBITDA Margin % | 21.15% | 23.8% | 23.86% | 15.31% | 16.17% |
| Profit Before Tax | 3.77 | 4.66 | 4.45 | 0.12 | 2.6 |
| Tax % | 25.46% | 25.75% | 27.19% | 116.67% | 25.38% |
| Net Profit | 2.82 | 3.46 | 3.24 | -0.02 | 1.94 |
| ↳ QoQ Growth | - | +22.7% | -6.4% | -100.6% | +9800.0% |
| EPS | 5.57 | 6.86 | 6.41 | -0.04 | 3.84 |
Profit & Loss
| Mar 2026 | TTM | |
|---|---|---|
| Sales | 74.38 | 73.94 |
| Expenses | 60.14 | 60.64 |
| Operating Profit | 14.24 | 13.31 |
| OPM % | 19.14% | 18% |
| Other Income | 1.74 | 1.5 |
| Interest | 0.62 | 0.62 |
| Depreciation | 1.37 | 1.31 |
| Profit Before Tax | 13 | 11.83 |
| Tax % | 27% | 27.13% |
| Net Profit | 9.5 | 8.62 |
| EPS | 18.8 | 17.07 |
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
-46.31%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
12.05%
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 5.0502 | 5.05 |
| Reserves | 66.5064 | 77.36 |
| Borrowings | 0 | 2.44 |
| Other Liabilities | 8.8 | 8.7 |
| Total Liabilities | 80.3571 | 93.55 |
| Fixed Assets | 33.7409 | 32.64 |
| CWIP | 0 | 0 |
| Investments | 20.9 | 38.06 |
| Other Assets | 25.72 | 22.85 |
| Total Assets | 80.3571 | 93.55 |
Cash Flows
| Mar 2025 | |
|---|---|
| Cash from Operating Activity | 13.0254 |
| Cash from Investing Activity | -16.8189 |
| Cash from Financing Activity | -1.6021 |
| Net Cash Flow | -5.3956 |
Ratios
| Mar 2026 | |
|---|---|
| Debtor Days | - |
| Inventory Days | - |
| Days Payable | - |
| Cash Conversion Cycle | - |
| Working Capital Days | 447.1 |
| ROCE % | 15.63% |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 53.87% | 53.87% | 53.87% | 53.87% |
| FIIs % | 0% | 0% | 0% | 0% |
| DIIs % | 0% | 0% | 0% | 0.09% |
| Public % | 38.4% | 38.33% | 38.37% | 38.29% |
| No. of Shareholders | 7,678 | 7,559 | 7,353 | 7,206 |