Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:41 am
| PEG Ratio | 2.34 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
CMS Info Systems Ltd, operating in the Services – Others sector, reported a current stock price of ₹320 with a market capitalization of ₹5,263 Cr. The company has shown a consistent upward trajectory in revenue, with sales rising from ₹1,408 Cr in FY 2022 to ₹1,704 Cr in FY 2023, and further projected to reach ₹2,223 Cr by FY 2025. The quarterly sales figures also reflect this growth, with reported sales of ₹487 Cr in September 2023, escalating to ₹581 Cr by March 2024. This trend indicates a robust demand for CMS’s offerings, suggesting effective market penetration and customer retention strategies. The company recorded an operating profit margin (OPM) of 22% and has a significant number of shareholders, totaling 1,66,493, which further emphasizes its appeal in the market. The stability in revenue streams positions CMS favorably against competitors in the services industry.
Profitability and Efficiency Metrics
CMS Info Systems demonstrated strong profitability metrics, with a net profit of ₹322 Cr and a return on equity (ROE) of 15.7%. The company’s profit before tax stood at ₹440 Cr in FY 2025, reflecting a healthy growth trajectory compared to ₹365 Cr in FY 2023. The interest coverage ratio (ICR) of 37.23x indicates a robust ability to meet interest obligations, substantially higher than typical sector standards, which generally hover around 3x to 5x. However, the operating profit margin (OPM) has slightly fluctuated, recorded at 22% currently but has shown a decline from 31% in March 2023 to 25% in December 2024. The cash conversion cycle (CCC) stands at -317 days, showcasing exceptional efficiency in managing receivables and payables, a characteristic that enhances liquidity and operational effectiveness. These metrics collectively illustrate CMS’s capability to maintain profitability while optimizing operational efficiency.
Balance Sheet Strength and Financial Ratios
CMS Info Systems has maintained a strong balance sheet, with total assets reported at ₹2,960 Cr and reserves reaching ₹2,059 Cr, indicating a solid capital base. The company’s borrowings are minimal at ₹188 Cr, reflecting a prudent approach to debt management. The price-to-book value (P/BV) ratio stood at 3.34x, suggesting that investors are willing to pay a premium for the company’s equity, indicative of strong future growth expectations. Furthermore, the return on capital employed (ROCE) is recorded at 21.8%, which is robust compared to industry averages. The current ratio of 2.62x also signifies good short-term financial health. However, the decline in total liabilities to ₹2,951 Cr from ₹2,960 Cr suggests a potential need for careful monitoring of future liabilities to maintain this strength.
Shareholding Pattern and Investor Confidence
The shareholding pattern of CMS Info Systems reflects a shift in investor confidence, with promoters’ stake declining from 60.98% in December 2022 to 0% by March 2024. This significant reduction may raise concerns about governance and stability among investors. Conversely, Foreign Institutional Investors (FIIs) hold 33.15%, and Domestic Institutional Investors (DIIs) account for 28.69%, indicating strong institutional interest. The public shareholding has increased to 38.14%, suggesting growing retail investor participation. The total number of shareholders has also increased to 1,66,493, signifying a wider acceptance and confidence in the company’s future prospects. The changing dynamics of the shareholding structure could impact the management’s decisions and overall strategy moving forward.
Outlook, Risks, and Final Insight
Looking ahead, CMS Info Systems is poised for continued growth, driven by its strong revenue performance and operational efficiencies. The company faces certain risks, including the significant reduction in promoter shareholding, which may affect market perception and governance. Additionally, fluctuations in operating profit margins could impact profitability if not managed effectively. However, strengths such as minimal debt, high interest coverage, and solid liquidity position provide a buffer against potential downturns. The company’s ability to adapt to market conditions and maintain operational excellence will be crucial in navigating these challenges. Overall, CMS Info Systems presents a compelling investment opportunity, provided it can sustain its growth trajectory while addressing governance and margin concerns.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IMEC Services Ltd | 42.0 Cr. | 221 | 448/54.2 | 1.71 | 138 | 0.00 % | 177 % | 177 % | 10.0 |
| Focus Business Solution Ltd | 104 Cr. | 143 | 146/50.6 | 88.3 | 11.1 | 0.04 % | 15.5 % | 12.4 % | 10.0 |
| EKI Energy Services Ltd | 270 Cr. | 97.5 | 255/82.4 | 88.1 | 154 | 2.05 % | 3.93 % | 3.46 % | 10.0 |
| CMS Info Systems Ltd | 5,279 Cr. | 321 | 541/312 | 16.4 | 135 | 2.03 % | 21.8 % | 15.7 % | 10.0 |
| Ashram Online.Com Ltd | 4.84 Cr. | 4.03 | 6.48/4.03 | 10.5 | 0.00 % | 0.32 % | 0.57 % | 10.0 | |
| Industry Average | 10,577.53 Cr | 553.62 | 38.88 | 147.48 | 0.73% | 21.57% | 19.94% | 8.65 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 417 | 438 | 449 | 457 | 487 | 523 | 581 | 553 | 577 | 522 | 572 | 582 | 557 |
| Expenses | 302 | 318 | 310 | 322 | 359 | 394 | 432 | 412 | 433 | 383 | 426 | 437 | 432 |
| Operating Profit | 115 | 120 | 139 | 134 | 128 | 129 | 148 | 141 | 143 | 139 | 146 | 145 | 125 |
| OPM % | 28% | 27% | 31% | 29% | 26% | 25% | 26% | 25% | 25% | 27% | 25% | 25% | 22% |
| Other Income | 2 | 4 | 4 | 6 | 6 | 31 | 34 | 10 | 11 | 10 | 11 | 14 | 20 |
| Interest | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Depreciation | 32 | 31 | 33 | 34 | 34 | 36 | 38 | 37 | 38 | 39 | 41 | 42 | 45 |
| Profit before tax | 80 | 89 | 105 | 102 | 96 | 121 | 141 | 110 | 113 | 106 | 112 | 113 | 96 |
| Tax % | 26% | 25% | 26% | 26% | 26% | 20% | 21% | 25% | 26% | 25% | 25% | 26% | 23% |
| Net Profit | 59 | 67 | 77 | 75 | 71 | 96 | 111 | 82 | 84 | 79 | 84 | 84 | 75 |
| EPS in Rs | 3.86 | 4.33 | 5.01 | 4.88 | 4.55 | 6.16 | 6.84 | 5.03 | 5.15 | 4.81 | 5.10 | 5.12 | 4.53 |
Last Updated: December 27, 2025, 12:36 pm
Below is a detailed analysis of the quarterly data for CMS Info Systems Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 557.00 Cr.. The value appears to be declining and may need further review. It has decreased from 582.00 Cr. (Jun 2025) to 557.00 Cr., marking a decrease of 25.00 Cr..
- For Expenses, as of Sep 2025, the value is 432.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 437.00 Cr. (Jun 2025) to 432.00 Cr., marking a decrease of 5.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 125.00 Cr.. The value appears to be declining and may need further review. It has decreased from 145.00 Cr. (Jun 2025) to 125.00 Cr., marking a decrease of 20.00 Cr..
- For OPM %, as of Sep 2025, the value is 22.00%. The value appears to be declining and may need further review. It has decreased from 25.00% (Jun 2025) to 22.00%, marking a decrease of 3.00%.
- For Other Income, as of Sep 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Jun 2025) to 20.00 Cr., marking an increase of 6.00 Cr..
- For Interest, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 4.00 Cr..
- For Depreciation, as of Sep 2025, the value is 45.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 42.00 Cr. (Jun 2025) to 45.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 96.00 Cr.. The value appears to be declining and may need further review. It has decreased from 113.00 Cr. (Jun 2025) to 96.00 Cr., marking a decrease of 17.00 Cr..
- For Tax %, as of Sep 2025, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Jun 2025) to 23.00%, marking a decrease of 3.00%.
- For Net Profit, as of Sep 2025, the value is 75.00 Cr.. The value appears to be declining and may need further review. It has decreased from 84.00 Cr. (Jun 2025) to 75.00 Cr., marking a decrease of 9.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.53. The value appears to be declining and may need further review. It has decreased from 5.12 (Jun 2025) to 4.53, marking a decrease of 0.59.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:57 am
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 783 | 742 | 903 | 1,162 | 1,131 | 1,408 | 1,704 | 2,047 | 2,223 | 2,233 |
| Expenses | 649 | 620 | 755 | 932 | 869 | 1,035 | 1,222 | 1,507 | 1,654 | 1,678 |
| Operating Profit | 134 | 122 | 148 | 230 | 262 | 373 | 482 | 539 | 569 | 555 |
| OPM % | 17% | 16% | 16% | 20% | 23% | 26% | 28% | 26% | 26% | 25% |
| Other Income | 7 | 15 | 18 | 6 | 14 | 13 | 27 | 78 | 42 | 55 |
| Interest | 5 | 1 | 0 | 7 | 8 | 14 | 19 | 16 | 16 | 17 |
| Depreciation | 21 | 21 | 26 | 48 | 58 | 88 | 124 | 142 | 154 | 167 |
| Profit before tax | 115 | 116 | 140 | 181 | 211 | 285 | 365 | 459 | 440 | 427 |
| Tax % | 35% | 34% | 35% | 30% | 28% | 25% | 25% | 23% | 25% | |
| Net Profit | 75 | 76 | 91 | 128 | 152 | 213 | 275 | 354 | 329 | 322 |
| EPS in Rs | 5.04 | 5.15 | 6.16 | 8.63 | 10.25 | 13.94 | 17.84 | 21.76 | 20.01 | 19.56 |
| Dividend Payout % | 0% | 0% | 0% | 21% | 15% | 18% | 27% | 26% | 47% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| 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
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 148 | 148 | 148 | 148 | 148 | 153 | 154 | 163 | 164 | 164 |
| Reserves | 413 | 522 | 589 | 686 | 803 | 1,059 | 1,342 | 1,726 | 2,002 | 2,059 |
| Borrowings | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188 |
| Other Liabilities | 161 | 171 | 197 | 434 | 580 | 549 | 500 | 673 | 794 | 540 |
| Total Liabilities | 729 | 842 | 934 | 1,268 | 1,532 | 1,761 | 1,997 | 2,562 | 2,960 | 2,951 |
| Fixed Assets | 162 | 162 | 204 | 328 | 440 | 637 | 753 | 727 | 750 | 814 |
| CWIP | 1 | 0 | 3 | 4 | 23 | 42 | 20 | 18 | 164 | 142 |
| Investments | 143 | 215 | 195 | 240 | 281 | 266 | 426 | 613 | 712 | 492 |
| Other Assets | 422 | 464 | 532 | 696 | 787 | 815 | 798 | 1,205 | 1,333 | 1,504 |
| Total Assets | 729 | 842 | 934 | 1,268 | 1,532 | 1,761 | 1,997 | 2,562 | 2,960 | 2,951 |
Below is a detailed analysis of the balance sheet data for CMS Info Systems Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 164.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 164.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,059.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,002.00 Cr. (Mar 2025) to 2,059.00 Cr., marking an increase of 57.00 Cr..
- For Borrowings, as of Sep 2025, the value is 188.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.00 Cr. (Mar 2025) to 188.00 Cr., marking an increase of 188.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 540.00 Cr.. The value appears to be improving (decreasing). It has decreased from 794.00 Cr. (Mar 2025) to 540.00 Cr., marking a decrease of 254.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,951.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,960.00 Cr. (Mar 2025) to 2,951.00 Cr., marking a decrease of 9.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 814.00 Cr.. The value appears strong and on an upward trend. It has increased from 750.00 Cr. (Mar 2025) to 814.00 Cr., marking an increase of 64.00 Cr..
- For CWIP, as of Sep 2025, the value is 142.00 Cr.. The value appears to be declining and may need further review. It has decreased from 164.00 Cr. (Mar 2025) to 142.00 Cr., marking a decrease of 22.00 Cr..
- For Investments, as of Sep 2025, the value is 492.00 Cr.. The value appears to be declining and may need further review. It has decreased from 712.00 Cr. (Mar 2025) to 492.00 Cr., marking a decrease of 220.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,504.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,333.00 Cr. (Mar 2025) to 1,504.00 Cr., marking an increase of 171.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,951.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,960.00 Cr. (Mar 2025) to 2,951.00 Cr., marking a decrease of 9.00 Cr..
Notably, the Reserves (2,059.00 Cr.) exceed the Borrowings (188.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 127.00 | 122.00 | 148.00 | 230.00 | 262.00 | 373.00 | 482.00 | 539.00 | 569.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 57 | 56 | 54 | 70 | 137 | 111 | 97 | 118 | 121 |
| Inventory Days | 49 | 212 | 169 | 82 | 182 | 149 | 233 | 238 | 122 |
| Days Payable | 329 | 603 | 318 | 363 | 642 | 610 | 763 | 806 | 560 |
| Cash Conversion Cycle | -223 | -335 | -95 | -211 | -324 | -349 | -433 | -450 | -317 |
| Working Capital Days | 63 | 49 | 49 | 21 | 35 | 60 | 57 | 58 | 45 |
| ROCE % | 19% | 20% | 24% | 24% | 28% | 28% | 28% | 22% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Small Cap Fund | 15,000,000 | 1.4 | 509.25 | N/A | N/A | N/A |
| Parag Parikh ELSS Tax Saver Fund | 6,005,407 | 3.45 | 203.88 | 3,712,392 | 2026-01-26 03:36:20 | 61.77% |
| Kotak Small Cap Fund | 5,746,046 | 1.13 | 195.08 | N/A | N/A | N/A |
| ICICI Prudential Multicap Fund | 3,089,967 | 0.65 | 104.9 | N/A | N/A | N/A |
| ICICI Prudential Smallcap Fund | 2,000,000 | 0.81 | 67.9 | N/A | N/A | N/A |
| ICICI Prudential Balanced Advantage Fund | 1,405,000 | 0.07 | 47.7 | N/A | N/A | N/A |
| ICICI Prudential Equity & Debt Fund | 1,404,313 | 0.1 | 47.68 | N/A | N/A | N/A |
| ICICI Prudential Banking and Financial Services | 1,007,215 | 0.31 | 34.19 | N/A | N/A | N/A |
| Kotak Business Cycle Fund | 874,072 | 0.95 | 29.67 | N/A | N/A | N/A |
| Quantum Value Fund | 866,079 | 2.43 | 29.4 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 22.79 | 22.22 | 19.31 | 15.07 | 11.39 |
| Diluted EPS (Rs.) | 22.36 | 21.39 | 18.67 | 14.33 | 11.09 |
| Cash EPS (Rs.) | 32.48 | 30.56 | 27.79 | 20.63 | 15.67 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 137.90 | 119.61 | 101.19 | 82.02 | 66.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 137.90 | 119.61 | 101.19 | 82.02 | 66.52 |
| Revenue From Operations / Share (Rs.) | 147.51 | 139.14 | 124.01 | 103.80 | 88.25 |
| PBDIT / Share (Rs.) | 41.22 | 38.92 | 35.78 | 26.62 | 20.91 |
| PBIT / Share (Rs.) | 31.40 | 29.69 | 27.24 | 20.62 | 16.62 |
| PBT / Share (Rs.) | 30.29 | 28.70 | 25.97 | 19.68 | 16.06 |
| Net Profit / Share (Rs.) | 22.66 | 21.33 | 19.25 | 14.63 | 11.39 |
| NP After MI And SOA / Share (Rs.) | 22.66 | 21.33 | 19.25 | 14.63 | 11.39 |
| PBDIT Margin (%) | 27.94 | 27.97 | 28.85 | 25.64 | 23.69 |
| PBIT Margin (%) | 21.28 | 21.33 | 21.96 | 19.86 | 18.83 |
| PBT Margin (%) | 20.53 | 20.62 | 20.94 | 18.96 | 18.20 |
| Net Profit Margin (%) | 15.36 | 15.32 | 15.52 | 14.09 | 12.90 |
| NP After MI And SOA Margin (%) | 15.36 | 15.32 | 15.52 | 14.09 | 12.90 |
| Return on Networth / Equity (%) | 16.43 | 17.83 | 19.02 | 17.83 | 17.11 |
| Return on Capital Employeed (%) | 21.23 | 22.93 | 24.21 | 22.18 | 22.40 |
| Return On Assets (%) | 11.93 | 13.05 | 14.14 | 12.07 | 10.45 |
| Asset Turnover Ratio (%) | 0.83 | 0.95 | 0.88 | 0.83 | 0.78 |
| Current Ratio (X) | 2.62 | 2.93 | 2.96 | 2.21 | 1.91 |
| Quick Ratio (X) | 2.51 | 2.70 | 2.76 | 2.06 | 1.73 |
| Inventory Turnover Ratio (X) | 23.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 28.54 | 32.69 | 5.18 | 10.10 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 19.91 | 22.82 | 3.59 | 7.16 | 0.00 |
| Earning Retention Ratio (%) | 71.46 | 67.31 | 94.82 | 89.90 | 0.00 |
| Cash Earning Retention Ratio (%) | 80.09 | 77.18 | 96.41 | 92.84 | 0.00 |
| Interest Coverage Ratio (X) | 37.23 | 39.08 | 28.16 | 28.33 | 37.59 |
| Interest Coverage Ratio (Post Tax) (X) | 21.47 | 22.42 | 16.15 | 16.57 | 21.47 |
| Enterprise Value (Cr.) | 7280.75 | 6088.03 | 4116.77 | 3914.48 | 0.00 |
| EV / Net Operating Revenue (X) | 3.00 | 2.69 | 2.15 | 2.46 | 0.00 |
| EV / EBITDA (X) | 10.75 | 9.61 | 7.45 | 9.60 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 3.12 | 2.81 | 2.23 | 2.55 | 0.00 |
| Retention Ratios (%) | 71.45 | 67.30 | 94.81 | 89.89 | 0.00 |
| Price / BV (X) | 3.34 | 3.26 | 2.73 | 3.23 | 0.00 |
| Price / Net Operating Revenue (X) | 3.12 | 2.81 | 2.23 | 2.55 | 0.00 |
| EarningsYield | 0.04 | 0.05 | 0.06 | 0.05 | 0.00 |
After reviewing the key financial ratios for CMS Info Systems Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 22.79. This value is within the healthy range. It has increased from 22.22 (Mar 24) to 22.79, marking an increase of 0.57.
- For Diluted EPS (Rs.), as of Mar 25, the value is 22.36. This value is within the healthy range. It has increased from 21.39 (Mar 24) to 22.36, marking an increase of 0.97.
- For Cash EPS (Rs.), as of Mar 25, the value is 32.48. This value is within the healthy range. It has increased from 30.56 (Mar 24) to 32.48, marking an increase of 1.92.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 137.90. It has increased from 119.61 (Mar 24) to 137.90, marking an increase of 18.29.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 137.90. It has increased from 119.61 (Mar 24) to 137.90, marking an increase of 18.29.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 147.51. It has increased from 139.14 (Mar 24) to 147.51, marking an increase of 8.37.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 41.22. This value is within the healthy range. It has increased from 38.92 (Mar 24) to 41.22, marking an increase of 2.30.
- For PBIT / Share (Rs.), as of Mar 25, the value is 31.40. This value is within the healthy range. It has increased from 29.69 (Mar 24) to 31.40, marking an increase of 1.71.
- For PBT / Share (Rs.), as of Mar 25, the value is 30.29. This value is within the healthy range. It has increased from 28.70 (Mar 24) to 30.29, marking an increase of 1.59.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 22.66. This value is within the healthy range. It has increased from 21.33 (Mar 24) to 22.66, marking an increase of 1.33.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 22.66. This value is within the healthy range. It has increased from 21.33 (Mar 24) to 22.66, marking an increase of 1.33.
- For PBDIT Margin (%), as of Mar 25, the value is 27.94. This value is within the healthy range. It has decreased from 27.97 (Mar 24) to 27.94, marking a decrease of 0.03.
- For PBIT Margin (%), as of Mar 25, the value is 21.28. This value exceeds the healthy maximum of 20. It has decreased from 21.33 (Mar 24) to 21.28, marking a decrease of 0.05.
- For PBT Margin (%), as of Mar 25, the value is 20.53. This value is within the healthy range. It has decreased from 20.62 (Mar 24) to 20.53, marking a decrease of 0.09.
- For Net Profit Margin (%), as of Mar 25, the value is 15.36. This value exceeds the healthy maximum of 10. It has increased from 15.32 (Mar 24) to 15.36, marking an increase of 0.04.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 15.36. This value is within the healthy range. It has increased from 15.32 (Mar 24) to 15.36, marking an increase of 0.04.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.43. This value is within the healthy range. It has decreased from 17.83 (Mar 24) to 16.43, marking a decrease of 1.40.
- For Return on Capital Employeed (%), as of Mar 25, the value is 21.23. This value is within the healthy range. It has decreased from 22.93 (Mar 24) to 21.23, marking a decrease of 1.70.
- For Return On Assets (%), as of Mar 25, the value is 11.93. This value is within the healthy range. It has decreased from 13.05 (Mar 24) to 11.93, marking a decrease of 1.12.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.83. It has decreased from 0.95 (Mar 24) to 0.83, marking a decrease of 0.12.
- For Current Ratio (X), as of Mar 25, the value is 2.62. This value is within the healthy range. It has decreased from 2.93 (Mar 24) to 2.62, marking a decrease of 0.31.
- For Quick Ratio (X), as of Mar 25, the value is 2.51. This value exceeds the healthy maximum of 2. It has decreased from 2.70 (Mar 24) to 2.51, marking a decrease of 0.19.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 23.49. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 23.49, marking an increase of 23.49.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 28.54. This value is within the healthy range. It has decreased from 32.69 (Mar 24) to 28.54, marking a decrease of 4.15.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 19.91. This value is below the healthy minimum of 20. It has decreased from 22.82 (Mar 24) to 19.91, marking a decrease of 2.91.
- For Earning Retention Ratio (%), as of Mar 25, the value is 71.46. This value exceeds the healthy maximum of 70. It has increased from 67.31 (Mar 24) to 71.46, marking an increase of 4.15.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 80.09. This value exceeds the healthy maximum of 70. It has increased from 77.18 (Mar 24) to 80.09, marking an increase of 2.91.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 37.23. This value is within the healthy range. It has decreased from 39.08 (Mar 24) to 37.23, marking a decrease of 1.85.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 21.47. This value is within the healthy range. It has decreased from 22.42 (Mar 24) to 21.47, marking a decrease of 0.95.
- For Enterprise Value (Cr.), as of Mar 25, the value is 7,280.75. It has increased from 6,088.03 (Mar 24) to 7,280.75, marking an increase of 1,192.72.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.00. This value is within the healthy range. It has increased from 2.69 (Mar 24) to 3.00, marking an increase of 0.31.
- For EV / EBITDA (X), as of Mar 25, the value is 10.75. This value is within the healthy range. It has increased from 9.61 (Mar 24) to 10.75, marking an increase of 1.14.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.12. This value exceeds the healthy maximum of 3. It has increased from 2.81 (Mar 24) to 3.12, marking an increase of 0.31.
- For Retention Ratios (%), as of Mar 25, the value is 71.45. This value exceeds the healthy maximum of 70. It has increased from 67.30 (Mar 24) to 71.45, marking an increase of 4.15.
- For Price / BV (X), as of Mar 25, the value is 3.34. This value exceeds the healthy maximum of 3. It has increased from 3.26 (Mar 24) to 3.34, marking an increase of 0.08.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.12. This value exceeds the healthy maximum of 3. It has increased from 2.81 (Mar 24) to 3.12, marking an increase of 0.31.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.04, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in CMS Info Systems Ltd:
- Net Profit Margin: 15.36%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 21.23% (Industry Average ROCE: 21.57%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 16.43% (Industry Average ROE: 19.94%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 21.47
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.51
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 16.4 (Industry average Stock P/E: 38.88)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 15.36%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Services - Others | T-151, 5th Floor, Sector-11, Tower No. 10, New Mumbai Maharashtra 400614 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Shyamala Gopinath | Chairperson & Non Executive Director |
| Mr. Rajiv Kaul | Exec. Vice Chairman & CEO |
| Mr. Krzysztof Wieslaw Jamroz | Non Exe.Non Ind.Director |
| Mr. Sayali Karanjkar | Independent Director |
| Mr. Vishnu Jerome | Independent Director |
| Mr. Sunil Mehta | Independent Director |
FAQ
What is the intrinsic value of CMS Info Systems Ltd?
CMS Info Systems Ltd's intrinsic value (as of 03 February 2026) is ₹303.61 which is 5.42% lower the current market price of ₹321.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹5,279 Cr. market cap, FY2025-2026 high/low of ₹541/312, reserves of ₹2,059 Cr, and liabilities of ₹2,951 Cr.
What is the Market Cap of CMS Info Systems Ltd?
The Market Cap of CMS Info Systems Ltd is 5,279 Cr..
What is the current Stock Price of CMS Info Systems Ltd as on 03 February 2026?
The current stock price of CMS Info Systems Ltd as on 03 February 2026 is ₹321.
What is the High / Low of CMS Info Systems Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of CMS Info Systems Ltd stocks is ₹541/312.
What is the Stock P/E of CMS Info Systems Ltd?
The Stock P/E of CMS Info Systems Ltd is 16.4.
What is the Book Value of CMS Info Systems Ltd?
The Book Value of CMS Info Systems Ltd is 135.
What is the Dividend Yield of CMS Info Systems Ltd?
The Dividend Yield of CMS Info Systems Ltd is 2.03 %.
What is the ROCE of CMS Info Systems Ltd?
The ROCE of CMS Info Systems Ltd is 21.8 %.
What is the ROE of CMS Info Systems Ltd?
The ROE of CMS Info Systems Ltd is 15.7 %.
What is the Face Value of CMS Info Systems Ltd?
The Face Value of CMS Info Systems Ltd is 10.0.