Competent Automob Co. L
NSE: COMPEAU · Auto -Dealer · sector
₹345.00NSE close 2026-10-26
Key numbers
Market cap₹212 cr
Price₹345.00
52w high / low₹420 / ₹314
P/E8.5xSector median 8.8x
P/B0.6xSector median 0.9x
Book value₹629.1
Dividend yield0.29%Sector median 0.21%
ROE5.8%Sector median 5.8%
ROCE9.1%Sector median 9.1%
OPM3.4%Sector median 3.4%
Debt / equity0.84xSector median 0.84x
EV/EBITDA5.5xSector median 5.6x
Interest cover1.9x
Current ratio1.15x
Sales growth 3y+12.0%Sector median +13.1%
Profit growth 3y-6.0%Sector median -14.9%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 5 companies in Auto -Dealer (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹48 cr vs borrowings ₹324 cr (FY26): borrowings are higher by ₹276 cr.
- Operating profit covered interest 1.9x in the last 12 months.
- Other income was 38% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹345.00 on 2026-10-26: -17.9% from the 52-week high, +9.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹582.10 · low ₹337.30
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 516 | 445 | 535 | 834 | 620 | 657 |
| EBITDA | 24 | 16 | 16 | 28 | 26 | 20 |
| OPM % | 4.7% | 3.7% | 3.0% | 3.3% | 4.1% | 3.1% |
| Other income | 3 | 3 | 2 | 1 | 2 | 2 |
| Net profit | 7 | 3 | 2 | 8 | 9 | 4 |
| EPS (₹) | 12.04 | 4.36 | 2.46 | 12.56 | 19.21 | 6.17 |
| Revenue YoY | +20.1% | +47.8% | ||||
| Profit YoY | +16.9% | +41.4% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,246 | 1,732 | 2,117 | 2,139 | 2,434 | 2,646 |
| EBITDA | 55 | 63 | 78 | 81 | 86 | 90 |
| Net profit | 19 | 25 | 28 | 22 | 21 | 22 |
| EPS (₹) | 31.66 | 40.24 | 45.60 | 34.98 | 38.59 | 40.40 |
| Revenue growth | +39.0% | +22.3% | +1.0% | +13.8% | – | |
| Profit growth | +27.1% | +11.4% | -22.0% | -4.4% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +12.0% | – | – |
| Net profit | -6.0% | – | – |
| EPS | -1.4% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 365 | 387 |
| Borrowings | 325 | 324 |
| Cash & equivalents | 52 | 48 |
| Total assets | 814 | 859 |
| Fixed assets | 299 | 225 |
| Capital work in progress | 0 | 2 |
| Investments | 63 | 63 |
| Receivables | 100 | 93 |
| Inventory | 209 | 172 |
| Payables | 16 | 6 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 54 | 80 |
| Cash from investing | -36 | -36 |
| Cash from financing | 20 | -48 |
| Capex | 49 | 22 |
| Free cash flow | 5 | 59 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 5.9% | 5.3% |
| ROCE % | 8.8% | 8.7% |
| Debtor days | 17 | 14 |
| Inventory days | 40 | 29 |
| Payable days | 3 | 1 |
| Cash conversion cycle (days) | 54 | 42 |
| Working capital days | 8 | 8 |
Peers in Auto -Dealer
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Showroom | ₹612 cr | 93.2% | ₹6 cr | 0.9% |
| Service & Spares | ₹45 cr | 6.8% | ₹6 cr | 14.5% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-11 | Dividend | Dividend - Re 1 Per Share |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Auto -Dealer |
| Sub-industry | Auto -Dealer |
| Symbol | COMPEAU |
| BSE code | 531041 |
| ISIN | INE823B01015 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.