Compa (BSE:CMP) Graham Number: lei0.32 (As of Mar. 2026) — 22% Below Median


BSE:CMP Compa SA BSE:CMP
54 GF Score
Price lei0.72
GF Value lei0.47
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Compa Graham Number?

Compa BSE:CMP -0.83% 54 Graham Number is lei0.32 as of Mar. 2026, which is 100% below its 10-year median of 0.41. GuruFocus rates BSE:CMP with a GF Score™ of 54/100 and a GF Value™ of lei0.47 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 984 Vehicles & Parts companies, Compa ranks worse than 76.52% on this metric.

Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.

As of today (2026-07-08), the stock price of Compa is lei0.72. Compa's graham number for the quarter that ended in Mar. 2026 was lei0.32. Therefore, Compa's Price to Graham Number ratio for today is 2.23.

The historical rank and industry rank for Compa's Graham Number or its related term are showing as below:

BSE:CMP' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.24   Med: 0.41   Max: 2.27
Current: 2.25

During the past 13 years, the highest Price to Graham Number ratio of Compa was 2.27. The lowest was 0.24. And the median was 0.41.

BSE:CMP's Price-to-Graham-Number is ranked worse than
76.52% of 984 companies
in the Vehicles & Parts industry
Industry Median: 1.17 vs BSE:CMP: 2.25

Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.


Compa  (BSE:CMP) Graham Number Explanation

Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:

Current price should not be more than 15 times average earnings of the past three years.

Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)

Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.

In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.

Compa's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Mar. 2026 )
=0.72/0.32
=2.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Please keep these in mind:

1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.


Compa Graham Number Related Terms


Compa Graham Number Historical Data

* Premium members only.

The historical data trend for Compa's Graham Number can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compa Graham Number Chart

Compa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Graham Number
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.60 0.56 0.00 0.00 0.00

Compa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Graham Number Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.32

BSE:CMP vs ORLY, AZO, GPC: Graham Number Comparison

For the Auto Parts subindustry, Compa's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Compa Price-to-Graham-Number vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Compa's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where Compa's Price-to-Graham-Number falls into.


BSE:CMP
54GF Score
Compa SA BSE:CMP
Graham Number is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compa Graham Number Calculation

Graham Number is a concept based on Ben Graham's conservative valuation of companies.

Compa's Graham Number for the fiscal year that ended in Dec. 2025 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*2.31*-0.021)
=N/A

Compa's Graham Number for the quarter that ended in Mar. 2026 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*2.312*0.002)
=0.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Graham Number →
What does a Graham Number of lei0.32 mean?
Compa (BSE:CMP) has a Graham Number of lei0.32 as of Mar. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on Compa and its competitors. This is 22% below median its historical median of 0.41. Over the past decade, Compa's Graham Number has ranged from 0.24 to 2.27. According to the industry distribution chart, Compa ranks #753 out of 984 companies in the Vehicles & Parts industry, placing it in the top 76.5%.
Is Compa's Graham Number too high?
Compa's current Graham Number of lei0.32 is 22% below median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 2.27. Based on the distribution chart, Compa ranks #753 out of 984 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Compa has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compa's Graham Number compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Compa ranks #753 out of 984 companies for Graham Number. This places Compa in the lower half of its industry. The industry median Graham Number is 1.17. Historically, Compa's own Graham Number has ranged from 0.24 to 2.27 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Graham Number for a Vehicles & Parts company?
The median Graham Number among Vehicles & Parts companies is 1.17, based on 984 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on Compa and its competitors. For the Vehicles & Parts industry, the median Graham Number is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compa's current Graham Number is lei0.32, which is 22% below median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compa stock overvalued right now?
Based on GuruFocus' analysis, Compa (BSE:CMP) is currently considered Significantly Overvalued. The stock's GF Value™ is lei0.47, compared to a current price of lei0.72 — trading 53.2% above its estimated fair value. The current Graham Number is lei0.32, which is 22% below median its 10-year median of 0.41. Compa's overall GF Score™ is 54/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Graham Number calculated?
Graham Number is calculated from a company's financial statements. For Compa (BSE:CMP), the current Graham Number is lei0.32 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compa (BSE:CMP) Overvalued in 2026?

Based on GuruFocus' analysis, Compa stock appears to be overvalued. The current stock price of lei0.72 is trading 53.2% above its estimated GF Value™ of lei0.47. GuruFocus considers Compa to be Significantly Overvalued.

Key valuation signals for BSE:CMP:

  • Graham Number: lei0.32 (22% below median its 10-year median of 0.41)
  • GF Value™: lei0.47 vs. price of lei0.72 (53.2% above fair value)
  • GF Score™: 54/100 with 9 warning signs

No single metric tells the full story. See the BSE:CMP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compa Business Description

Address 8 Henri Coanda Street, P.O. Box 550234, Sibiu, ROU
Compa SA is engaged in the design, production and marketing of components for the manufacture of cars, transport vehicles, buses, trailers, tractors, wagons, locomotives and various industrial equipment, services and technical assistance. The main objective of activity, Manufacture of other parts and accessories for motor vehicles and for motor vehicle engines.
54GF Score

Get the complete analysis for BSE:CMP

Graham Number is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei0.72
Price
lei0.47
GF Value