Fin Cascade

Prices as of 9 Oct 2026 close · Not investment advice

CG Vak Software & Exports Limited

NSE: CGVAKComputers - Software & Consulting

Share price

₹130.51

-5.24% close of 9 Oct 2026

Market cap ₹66 CrP/E 6.5

Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 5 Oct 2026, the close above is 9 Oct 2026.

Business score

How strong the business is, in one number. The parts behind it are in Pro.

65

out of 100 · worked out 9 Oct 2026

How the business score works

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹66 Cr

P/E ratio

6.5

P/B ratio

0.8

ROCE

17.2%

ROE

12.3%

Dividend yield

0.7%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 9 Oct 2026 close52-week high ₹271.0052-week low ₹130.51

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Sales fell 4.3% over the past year. Meanwhile what it keeps of every 100 rupees of sales slipped from 24.3% to 19.8% over the last four years.

Whether it grew faster than its sector

It grew 13.7% a year against a sector median of 14.5% — 0.8 percentage points slower.

Room to re-rate, or risk of de-rating

At 6.5× earnings against a market that pays 24.1× across 2199 companies we can price. Its own industry sits at 19.0×, across 4 companies. It is against its own five-year median of 18.2×, the 0th percentile of its own range.

Whether growth justifies the valuation

Its earnings are falling, so growth cannot justify the price.

Profit growthPrice per ₹1 profitPer 1% growth
CG Vak Software & Exports Limited — this one-7%/yr6.5×—
Newgen Software Technologies Limited22%/yr18.5×₹0.84
Mastek Limited15%/yr12.3×₹0.82
Latent View Analytics Limited8%/yr24.9×₹3.1
Happiest Minds Technologies Limited-1%/yr19.5×—
63 moons technologies limited-23%/yr——

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Computers - Software & Consulting), it ranks 30 of 53 on returns, 30 of 49 on growth, 31 of 52 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

No durable advantage shows in the numbers: it earns 17.2% on capital, ahead of 43% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

Yes — Over the last five years it made ₹60 crore of cash from the business, spent ₹32 crore on plant and equipment, and returned ₹7 crore to lenders and shareholders. And the profit is real: of every 100 rupees it reported over 12 years, about 125 arrived as cash (before interest, which is why it can exceed the profit).

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

8 of 8 checks clear · 100%

How the profit check works

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Announced 5 Aug 2026 · Consolidated · Unaudited

Revenue

₹18 Cr

Revenue vs last year

-2.4%

Revenue vs last quarter

-5.3%

Net profit

₹2 Cr

Profit vs last year

-31.1%

Net margin

10.8%

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹66 Cr
Prev close
₹130.51
52w High
₹278
52w Low
₹127
Enterprise value
₹61 Cr
Beta
0.9
Price CAGR 1y
-48.0%
Price CAGR 3y
-31.0%
Price CAGR 5y
1.0%
Price CAGR 10y
17.0%

Ratios

Return on assets
10.2%
PEG ratio
-0.9
P/E ratio
6.5
P/B ratio
0.8
EV / EBITDA
4.2
Industry P/E
18.2
ROCE
17.2%
ROCE 5y average
23.8%
ROE
12.3%
Debt / Equity
0.0
Interest coverage
18.3
Dividend yield
0.7%
ROE 3y average
14.0%
ROE last year
12.0%

Annual P&L

Annual revenue
₹74 Cr
Annual profit
₹10 Cr
Operating margin
18.0%
Net profit margin
12.8%
EBITDA margin
18.0%
Sales growth 3y
-1.1%
Sales growth 5y
11.0%
Profit growth 3y
-7.0%
Profit growth 5y
6.0%
EPS
₹18.8
Sales growth TTM
-4.0%
Profit growth TTM
-1.0%
Dividend payout
5.3%

Quarter P&L

Sales latest quarter
₹18 Cr
Profit latest quarter
₹2 Cr
YoY quarterly sales growth
-2.4%
YoY quarterly profit growth
-31.0%
OPM latest quarter
16.2%

Balance Sheet

Book Value
₹163
Face Value
₹10.0
Total debt
₹2 Cr
Total cash
₹7 Cr
Borrowings
₹2 Cr
Reserves / Equity
15.3

Cash Flow

Operating cash flow
₹15 Cr
Free cash flow
₹15 Cr
FCF yield
20.9%
Net cash flow
₹0 Cr

Shareholding

Promoter holding
53.9%
FII holding
—
DII holding
0.1%
Public holding
46.0%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
TCS2,107.8014.17,62,6213.0313,420.08.472,275.013.963.0
Infosys1,018.4013.34,13,2954.717,775.012.348,211.014.040.0
HCL Technologies1,207.5018.13,27,6754.474,626.020.334,579.013.930.4
Wipro162.3012.21,60,7626.753,356.30.724,478.610.617.8
Tech Mahindra1,527.5528.21,49,7243.341,486.328.415,711.917.723.1
LTM3,992.5021.11,18,4261.881,468.616.911,608.018.029.6
Persistent Systems5,550.7543.987,5630.73483.013.74,303.229.134.4
CG-VAK Software147.267.3740.691.9-31.018.0-2.417.3
Median215.0519.57910.3610.113.085.717.622.1

Competes with: HCL Technologies, Infosys, LTIMindtree Limited, Persistent Systems, Tata Consultancy Services, Tech Mahindra, Wipro

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales21201919181920201818191918
Expenses16171716161616161514141615
Material Cost0
Change in Inventories0
Purchases of Stock-in-Trade0
Employee Cost13
Other Expenses2.57
Operating Profit4.563.332.122.472.573.273.763.593.914.354.452.922.91
OPM %22161113141719182124241516
Other Income0.230.460.770.620.330.480.330.320.380.810.49-2.300.14
Exceptional items (within Other Income)0
Interest0.090.110.140.140.150.150.150.160.150.150.160.160.15
Depreciation0.470.400.400.410.410.410.370.360.360.350.330.330.30
Profit before tax4.233.282.352.542.343.193.573.393.784.664.450.132.60
Tax %252523302625252825262710825
Net Profit3.162.481.811.791.752.402.682.442.813.463.24-0.021.94
EPS in Rs6.264.913.583.543.474.755.314.835.566.856.42-0.043.84

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales39353230363944547779777474
Expenses36333128313334415966646159
Operating Profit2.532.011.451.995.056.059.89131813131315
OPM %6.545.714.506.62141522242316171820
Other Income0.230.250.120.360.450.660.700.880.462.041.461.74-0.86
Interest0.110.110.200.130.150.520.420.510.620.570.700.750.62
Depreciation0.540.240.280.280.350.860.991.161.661.671.551.371.31
Profit before tax2.111.911.091.9455.339.18121612121312
Tax %263128282928242526262627
Net Profit1.571.330.771.393.573.846.969.03129.239.279.508.62
EPS in Rs3.102.631.522.757.077.6014182418181917
Dividend Payout %16193318119.867.265.594.245.475.455.32

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
8%
5 years
11%
3 years
-1%
TTM
-4%

Compounded profit growth

10 years
22%
5 years
6%
3 years
-7%
TTM
-1%

Stock price CAGR

10 years
17%
5 years
1%
3 years
-31%
1 year
-48%

Return on equity

10 years
17%
5 years
17%
3 years
14%
Last year
12%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital5.055.055.055.055.055.055.055.055.055.055.055.05
Reserves91111121620273648576777
Borrowings0.180.070.02013.292.616.823.813.472.972.44
Other Liabilities4.794.762.423.572.783.633.614.325.045.365.838.70
Total Liabilities192119212532385262718094
Fixed Assets1.831.911.891.8736.876.332727263433
CWIP0000000.080.160000
Investments0.340.3600.501.301.055.311.535.89132138
Other Assets171817182124262329322623
Total Assets192119212532385262718094

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity2.682.491.534.871.444.827.3711129.311315
Cash from Investing Activity-0.76-0.300.15-3.21-2.27-6.02-1.95-13-12-0.87-17-13
Cash from Financing Activity-0.50-0.87-0.37-0.330.69-1.86-1.331.44-4.02-1.33-1.60-1.66
Net Cash Flow1.421.331.311.33-0.15-3.064.09-0.57-3.847.12-5.400.44
Free Cash Flow2.252.181.534.49-0.053.426.84-9.07108.463.7915

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days10310482606267605151574652
Cash Conversion Cycle10310482606267605151574652
Working Capital Days677271404755573645463934
ROCE %16138.06132623303032211917

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 30 Jun 2026
Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters545454545454545454545454
DIIs000000000000.09
Public464646464646464646464646
No. of Shareholders7,8798,1368,4068,3918,7538,4848,1497,9397,6787,5597,3537,206

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year -50.4% (₹263.25 → ₹130.51)Brick size ₹9.33 (fixed)Bricks 30
₹150₹200₹250₹131Nov '25Feb '26May '26Aug '26
Price moved up one brickPrice moved down one brickLast close ₹130.51 on 9 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash

-4.42inr_cr

2026-03-31

News

News and filings about CG Vak Software & Exports Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Information Technology
Industry
Computers - Software & Consulting
Classification
Information Technology › Computers - Software & Consulting
ISIN
INE084D01010

News impact

Big market events that reach CG Vak Software & Exports Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Dividends

21 Sep 2026unspecified₹1

Documents

Annual reports, results presentations and earnings calls, straight from the source.

No documents on record yet.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.