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Last Updated: April 2, 2026, 4:22 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543441 | NSE: CMSINFO

CMS Info Systems Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹265.42Fairly Valued by 5.88%vs CMP ₹282.00

P/E (15.3) × ROE (15.7%) × BV (₹135.00) × DY (2.31%)

₹238.77Overvalued by 15.33%vs CMP ₹282.00
MoS: -18.1% (Negative)Confidence: 53/100 (Moderate)Models: 1 Under, 2 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹279.8122%Fair (-0.8%)
Graham NumberEarnings₹234.8016%Over (-16.7%)
Earnings PowerEarnings₹152.7513%Over (-45.8%)
DCFCash Flow₹239.1513%Over (-15.2%)
Net Asset ValueAssets₹135.107%Over (-52.1%)
EV/EBITDAEnterprise₹427.989%Under (+51.8%)
Earnings YieldEarnings₹181.507%Over (-35.6%)
ROCE CapitalReturns₹273.529%Fair (-3%)
Revenue MultipleRevenue₹135.105%Over (-52.1%)
Consensus (9 models)₹238.77100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 5.4%

*Investments are subject to market risks

Investment Snapshot

61
CMS Info Systems Ltd scores 61/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health87/100 · Strong
ROCE 21.8% ExcellentROE 15.7% GoodD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money45/100 · Moderate
FII holding down -9.60% (6mo) SellingDII holding up 6.16% MF buyingPromoter holding at 0.0% Stable
Earnings Quality60/100 · Moderate
OPM stable around 26% SteadyWorking capital: 45 days (improving) Efficient
Quarterly Momentum30/100 · Weak
Revenue (4Q): 2% YoY FlatProfit (4Q): -16% YoY DecliningOPM: 23.0% (down 4.0% YoY) Margin pressure
Industry Rank65/100 · Strong
P/E 15.3 vs industry 29.6 Cheaper than peersROCE 21.8% vs industry 21.4% Average3Y sales CAGR: 16% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:22 am

Market Cap 4,640 Cr.
Current Price 282
Intrinsic Value₹238.77
High / Low 541/262
Stock P/E15.3
Book Value 135
Dividend Yield2.31 %
ROCE21.8 %
ROE15.7 %
Face Value 10.0
PEG Ratio2.82

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for CMS Info Systems Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
CMS Info Systems Ltd 4,640 Cr. 282 541/26215.3 1352.31 %21.8 %15.7 % 10.0
SIS Ltd 4,060 Cr. 287 402/25711.8 1782.44 %5.47 %0.45 % 5.00
Quess Corp Ltd 2,633 Cr. 176 379/16611.6 74.75.67 %9.82 %9.16 % 10.0
Team Lease Services Ltd 1,929 Cr. 1,150 2,499/1,06314.2 5720.00 %12.7 %12.2 % 10.0
Kapston Services Ltd 866 Cr. 285 303/12732.6 33.50.00 %12.8 %22.2 % 5.00
Industry Average9,395.86 Cr456.1029.58147.900.87%21.42%19.77%8.65

All Competitor Stocks of CMS Info Systems Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 438449457487523581553577522572582557560
Expenses 318310322359394432412433383426437432431
Operating Profit 120139134128129148141143139146145125129
OPM % 27%31%29%26%25%26%25%25%27%25%25%22%23%
Other Income 446631341011101114201
Interest 5544444444444
Depreciation 31333434363837383941424549
Profit before tax 89105102961211411101131061121139676
Tax % 25%26%26%26%20%21%25%26%25%25%26%23%26%
Net Profit 677775719611182847984847556
EPS in Rs 4.335.014.884.556.166.845.035.154.815.105.124.533.40

Last Updated: March 3, 2026, 11:20 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:40 am

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 7837429031,1621,1311,4081,7042,0472,2232,271
Expenses 6496207559328691,0351,2221,5071,6541,726
Operating Profit 134122148230262373482539569545
OPM % 17%16%16%20%23%26%28%26%26%24%
Other Income 715186141327784246
Interest 510781419161617
Depreciation 212126485888124142154177
Profit before tax 115116140181211285365459440396
Tax % 35%34%35%30%28%25%25%23%25%
Net Profit 757691128152213275354329299
EPS in Rs 5.045.156.168.6310.2513.9417.8421.7620.0118.15
Dividend Payout % 0%0%0%21%15%18%27%26%47%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)1.33%19.74%40.66%18.75%40.13%29.11%28.73%-7.06%
Change in YoY Net Profit Growth (%)0.00%18.40%20.92%-21.91%21.38%-11.02%-0.38%-35.79%

CMS Info Systems Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:14%
3 Years:16%
TTM:5%
Compounded Profit Growth
10 Years:%
5 Years:20%
3 Years:14%
TTM:-8%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:17%
1 Year:-22%
Return on Equity
10 Years:%
5 Years:18%
3 Years:19%
Last Year:16%

Last Updated: September 5, 2025, 3:00 pm

Balance Sheet

Last Updated: December 4, 2025, 2:39 am

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 148148148148148153154163164164
Reserves 4135225896868031,0591,3421,7262,0022,059
Borrowings 700000000188
Other Liabilities 161171197434580549500673794540
Total Liabilities 7298429341,2681,5321,7611,9972,5622,9602,951
Fixed Assets 162162204328440637753727750814
CWIP 103423422018164142
Investments 143215195240281266426613712492
Other Assets 4224645326967878157981,2051,3331,504
Total Assets 7298429341,2681,5321,7611,9972,5622,9602,951

Reserves and Borrowings Chart

Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 12115074204100219382385440
Cash from Investing Activity + -65-915-106-90-284-323-236-227
Cash from Financing Activity + -57-5-29-56-602-51-51-142
Net Cash Flow -2555142-50-6399871
Free Cash Flow 1081364412550-58202279287
CFO/OP 124%160%85%108%60%83%99%91%94%

Free Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow127.00122.00148.00230.00262.00373.00482.00539.00569.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 5756547013711197118121
Inventory Days 4921216982182149233238122
Days Payable 329603318363642610763806560
Cash Conversion Cycle -223-335-95-211-324-349-433-450-317
Working Capital Days 634949213560575845
ROCE %19%20%24%24%28%28%28%22%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 60.24%46.48%26.69%26.69%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FIIs 13.12%15.27%23.76%23.76%36.34%40.21%39.99%37.95%37.80%36.96%33.15%28.20%
DIIs 12.57%20.96%23.98%23.43%29.01%28.40%26.66%27.03%26.45%26.61%28.69%32.61%
Public 14.04%17.27%25.56%26.13%34.65%31.40%33.35%35.01%35.77%36.42%38.14%39.18%
No. of Shareholders 1,14,0031,20,8041,43,3651,54,5471,68,9421,60,7641,77,1421,74,8471,72,4321,77,5821,66,4931,60,263

Shareholding Pattern Chart

No. of Shareholders

CMS Info Systems Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Small Cap Fund 15,000,000 1.3 455.4N/AN/AN/A
Parag Parikh ELSS Tax Saver Fund 6,126,615 3.25 1866,005,4072026-03-12 05:17:142.02%
Kotak Small Cap Fund 5,913,063 1.06 179.525,807,1282026-03-24 00:06:151.82%
Parag Parikh Flexi Cap Fund 5,086,596 0.12 154.43N/AN/AN/A
ICICI Prudential Smallcap Fund 2,000,000 0.73 60.72N/AN/AN/A
ICICI Prudential Balanced Advantage Fund 1,405,000 0.06 42.66N/AN/AN/A
ICICI Prudential Equity & Debt Fund 1,404,313 0.08 42.63N/AN/AN/A
Aditya Birla Sun Life Dividend Yield Fund 1,057,267 2.15 32.1757,2672025-12-15 01:48:1139.62%
ICICI Prudential Banking and Financial Services 1,007,215 0.28 30.58N/AN/AN/A
Kotak Business Cycle Fund 874,072 0.87 26.54N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 22.7922.2219.3115.0711.39
Diluted EPS (Rs.) 22.3621.3918.6714.3311.09
Cash EPS (Rs.) 32.4830.5627.7920.6315.67
Book Value[Excl.RevalReserv]/Share (Rs.) 137.90119.61101.1982.0266.52
Book Value[Incl.RevalReserv]/Share (Rs.) 137.90119.61101.1982.0266.52
Revenue From Operations / Share (Rs.) 147.51139.14124.01103.8088.25
PBDIT / Share (Rs.) 41.2238.9235.7826.6220.91
PBIT / Share (Rs.) 31.4029.6927.2420.6216.62
PBT / Share (Rs.) 30.2928.7025.9719.6816.06
Net Profit / Share (Rs.) 22.6621.3319.2514.6311.39
NP After MI And SOA / Share (Rs.) 22.6621.3319.2514.6311.39
PBDIT Margin (%) 27.9427.9728.8525.6423.69
PBIT Margin (%) 21.2821.3321.9619.8618.83
PBT Margin (%) 20.5320.6220.9418.9618.20
Net Profit Margin (%) 15.3615.3215.5214.0912.90
NP After MI And SOA Margin (%) 15.3615.3215.5214.0912.90
Return on Networth / Equity (%) 16.4317.8319.0217.8317.11
Return on Capital Employeed (%) 21.2322.9324.2122.1822.40
Return On Assets (%) 11.9313.0514.1412.0710.45
Asset Turnover Ratio (%) 0.830.950.880.830.78
Current Ratio (X) 2.622.932.962.211.91
Quick Ratio (X) 2.512.702.762.061.73
Inventory Turnover Ratio (X) 23.490.000.000.000.00
Dividend Payout Ratio (NP) (%) 28.5432.695.1810.100.00
Dividend Payout Ratio (CP) (%) 19.9122.823.597.160.00
Earning Retention Ratio (%) 71.4667.3194.8289.900.00
Cash Earning Retention Ratio (%) 80.0977.1896.4192.840.00
Interest Coverage Ratio (X) 37.2339.0828.1628.3337.59
Interest Coverage Ratio (Post Tax) (X) 21.4722.4216.1516.5721.47
Enterprise Value (Cr.) 7280.756088.034116.773914.480.00
EV / Net Operating Revenue (X) 3.002.692.152.460.00
EV / EBITDA (X) 10.759.617.459.600.00
MarketCap / Net Operating Revenue (X) 3.122.812.232.550.00
Retention Ratios (%) 71.4567.3094.8189.890.00
Price / BV (X) 3.343.262.733.230.00
Price / Net Operating Revenue (X) 3.122.812.232.550.00
EarningsYield 0.040.050.060.050.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

CMS Info Systems Ltd. is a Public Limited Listed company incorporated on 26/03/2008 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L45200MH2008PLC180479 and registration number is 180479. Currently Company is involved in the business activities of Other business support service activities. Company's Total Operating Revenue is Rs. 2222.90 Cr. and Equity Capital is Rs. 164.37 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Services - OthersT-151, 5th Floor, Sector-11, Tower No. 10, New Mumbai Maharashtra 400614Contact not found
Management
NamePosition Held
Mrs. Shyamala GopinathChairperson & Non Executive Director
Mr. Rajiv KaulExec. Vice Chairman & CEO
Mr. Krzysztof Wieslaw JamrozNon Exe.Non Ind.Director
Mr. Sayali KaranjkarIndependent Director
Mr. Vishnu JeromeIndependent Director
Mr. Sunil MehtaIndependent Director

FAQ

What is the intrinsic value of CMS Info Systems Ltd and is it undervalued?

As of 13 April 2026, CMS Info Systems Ltd's intrinsic value is ₹238.77, which is 15.33% lower than the current market price of ₹282.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (15.7 %), book value (₹135), dividend yield (2.31 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of CMS Info Systems Ltd?

CMS Info Systems Ltd is trading at ₹282.00 as of 13 April 2026, with a FY2026-2027 high of ₹541 and low of ₹262. The stock is currently near its 52-week low. Market cap stands at ₹4,640 Cr..

How does CMS Info Systems Ltd's P/E ratio compare to its industry?

CMS Info Systems Ltd has a P/E ratio of 15.3, which is below the industry average of 29.58. This is broadly in line with or below the industry average.

Is CMS Info Systems Ltd financially healthy?

Key indicators for CMS Info Systems Ltd: ROCE of 21.8 % indicates efficient capital utilization; ROE of 15.7 % shows strong shareholder returns. Dividend yield is 2.31 %.

Is CMS Info Systems Ltd profitable and how is the profit trend?

CMS Info Systems Ltd reported a net profit of ₹329 Cr in Mar 2025 on revenue of ₹2,223 Cr. Compared to ₹213 Cr in Mar 2022, the net profit shows an improving trend.

Does CMS Info Systems Ltd pay dividends?

CMS Info Systems Ltd has a dividend yield of 2.31 % at the current price of ₹282.00. This is a relatively attractive yield for income-seeking investors.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in CMS Info Systems Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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