Share Price and Basic Stock Data
Last Updated: October 22, 2025, 8:26 am
| PEG Ratio | 2.51 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
CMS Info Systems Ltd operates in the services sector, focusing primarily on cash management and related services. The company reported a revenue of ₹1,704 Cr for the fiscal year ending March 2023, which rose to ₹2,047 Cr by March 2024, indicating a strong growth trajectory. Quarterly sales figures also reflect this positive trend, with June 2023 sales recorded at ₹457 Cr, increasing to ₹581 Cr by March 2024. The company’s operational model appears robust, as it has consistently generated revenue growth, with the latest quarterly sales of ₹577 Cr in September 2024. The operational performance is underscored by an operating profit margin (OPM) of 26% for the fiscal year ending March 2025, showcasing effective cost management and operational efficiency. The strong revenue performance is further supported by a net profit of ₹329 Cr for FY 2025, up from ₹275 Cr in FY 2023, exemplifying the company’s ability to convert sales into profits effectively.
Profitability and Efficiency Metrics
CMS Info Systems has demonstrated commendable profitability metrics, with a return on equity (ROE) standing at 15.7% and a return on capital employed (ROCE) at 21.8%. These figures are indicative of the company’s effective utilization of equity and capital for generating profit. The operating profit margins have shown resilience, averaging around 26% for FY 2025, compared to 28% in FY 2023. Interest coverage ratio is notably high at 37.23x, reflecting the company’s ability to comfortably cover its interest obligations, which is a strong indicator of financial health. Additionally, the cash conversion cycle (CCC) was recorded at -317 days, indicating efficient management of working capital. This negative CCC suggests that the company receives payments from its customers before it has to pay its suppliers, an advantageous position in the services industry. Overall, these metrics reinforce CMS Info Systems’ capability to maintain profitability while managing operational efficiencies effectively.
Balance Sheet Strength and Financial Ratios
CMS Info Systems boasts a solid balance sheet, with total reserves amounting to ₹2,002 Cr and zero borrowings, reflecting a debt-free status that enhances financial stability. The total assets stood at ₹2,960 Cr as of March 2025, against total liabilities of ₹2,960 Cr, indicating a balanced approach to asset management. The company has a current ratio of 2.62 and a quick ratio of 2.51, both of which exceed the typical sector norms, suggesting robust liquidity and the ability to meet short-term obligations. The price-to-book value (P/BV) ratio is 3.34x, which could be considered high relative to sector averages, potentially indicating a premium valuation. Additionally, the net profit margin for FY 2025 was recorded at 15.36%, affirming the company’s ability to retain a significant portion of its revenues as profit. Such financial metrics illustrate a well-capitalized firm with a strong operational backbone and prudent financial management.
Shareholding Pattern and Investor Confidence
The shareholding structure of CMS Info Systems has undergone significant changes, particularly a decline in promoter holdings from 63.01% in September 2022 to 0% by March 2025. This reduction raises questions about the long-term commitment of the founding members to the company. Conversely, foreign institutional investors (FIIs) raised their stake to 36.96%, while domestic institutional investors (DIIs) hold 26.61%, indicating growing institutional interest and confidence in the company’s prospects. The total number of shareholders increased from 1,18,270 in September 2022 to 1,77,582 by June 2025, reflecting a broadening base of retail investor participation. This broadening of the shareholder base, coupled with increased institutional ownership, suggests a positive reception of the company among investors, albeit tempered by concerns around the complete exit of promoters.
Outlook, Risks, and Final Insight
If margins sustain around current levels and revenue growth continues, CMS Info Systems could enhance its market position significantly. However, the complete exit of promoters poses a potential risk regarding management continuity and strategic direction. Additionally, while the company enjoys a strong interest coverage and liquidity ratios, any downturn in operational performance could quickly impact profitability. The shift in shareholding dynamics, particularly the rise in institutional ownership, could provide stability; however, it is essential for the company to maintain transparency and effective communication with its stakeholders. If the company successfully navigates these challenges while leveraging its operational efficiencies, it can continue to build on its strong financial foundation and potentially explore new growth opportunities in the evolving services sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of CMS Info Systems Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IMEC Services Ltd | 63.0 Cr. | 331 | 448/25.5 | 2.49 | 142 | 0.00 % | 177 % | 177 % | 10.0 |
| Focus Business Solution Ltd | 99.0 Cr. | 136 | 136/0.00 | 134 | 10.0 | 0.05 % | 15.5 % | 12.4 % | 10.0 |
| EKI Energy Services Ltd | 294 Cr. | 106 | 366/82.4 | 24.9 | 155 | 1.88 % | 3.93 % | 3.46 % | 10.0 |
| CMS Info Systems Ltd | 6,388 Cr. | 388 | 591/353 | 19.3 | 132 | 1.67 % | 21.8 % | 15.7 % | 10.0 |
| Ashram Online.Com Ltd | 6.88 Cr. | 5.73 | 6.59/4.11 | 9.49 | 0.00 % | 0.32 % | 0.57 % | 10.0 | |
| Industry Average | 12,475.50 Cr | 613.73 | 43.13 | 133.53 | 0.56% | 22.28% | 20.60% | 8.65 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 399 | 417 | 438 | 449 | 457 | 487 | 523 | 581 | 553 | 577 | 522 | 572 | 582 |
| Expenses | 292 | 302 | 318 | 310 | 322 | 359 | 394 | 432 | 412 | 433 | 383 | 426 | 437 |
| Operating Profit | 107 | 115 | 120 | 139 | 134 | 128 | 129 | 148 | 141 | 143 | 139 | 146 | 145 |
| OPM % | 27% | 28% | 27% | 31% | 29% | 26% | 25% | 26% | 25% | 25% | 27% | 25% | 25% |
| Other Income | 17 | 2 | 4 | 4 | 6 | 6 | 31 | 34 | 10 | 11 | 10 | 11 | 14 |
| Interest | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Depreciation | 28 | 32 | 31 | 33 | 34 | 34 | 36 | 38 | 37 | 38 | 39 | 41 | 42 |
| Profit before tax | 91 | 80 | 89 | 105 | 102 | 96 | 121 | 141 | 110 | 113 | 106 | 112 | 113 |
| Tax % | 21% | 26% | 25% | 26% | 26% | 26% | 20% | 21% | 25% | 26% | 25% | 25% | 26% |
| Net Profit | 72 | 59 | 67 | 77 | 75 | 71 | 96 | 111 | 82 | 84 | 79 | 84 | 84 |
| EPS in Rs | 4.68 | 3.86 | 4.33 | 5.01 | 4.88 | 4.55 | 6.16 | 6.84 | 5.03 | 5.15 | 4.81 | 5.10 | 5.12 |
Last Updated: August 19, 2025, 9:00 pm
Below is a detailed analysis of the quarterly data for CMS Info Systems Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 582.00 Cr.. The value appears strong and on an upward trend. It has increased from 572.00 Cr. (Mar 2025) to 582.00 Cr., marking an increase of 10.00 Cr..
- For Expenses, as of Jun 2025, the value is 437.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 426.00 Cr. (Mar 2025) to 437.00 Cr., marking an increase of 11.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 145.00 Cr.. The value appears to be declining and may need further review. It has decreased from 146.00 Cr. (Mar 2025) to 145.00 Cr., marking a decrease of 1.00 Cr..
- For OPM %, as of Jun 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00%.
- For Other Income, as of Jun 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 3.00 Cr..
- For Interest, as of Jun 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 42.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 41.00 Cr. (Mar 2025) to 42.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 113.00 Cr.. The value appears strong and on an upward trend. It has increased from 112.00 Cr. (Mar 2025) to 113.00 Cr., marking an increase of 1.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Mar 2025) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 84.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 84.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 5.12. The value appears strong and on an upward trend. It has increased from 5.10 (Mar 2025) to 5.12, marking an increase of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:38 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 | 2,252 |
| Expenses | 649 | 620 | 755 | 932 | 869 | 1,035 | 1,222 | 1,507 | 1,654 | 1,679 |
| Operating Profit | 134 | 122 | 148 | 230 | 262 | 373 | 482 | 539 | 569 | 574 |
| OPM % | 17% | 16% | 16% | 20% | 23% | 26% | 28% | 26% | 26% | 25% |
| Other Income | 7 | 15 | 18 | 6 | 14 | 13 | 27 | 78 | 42 | 46 |
| Interest | 5 | 1 | 0 | 7 | 8 | 14 | 19 | 16 | 16 | 16 |
| Depreciation | 21 | 21 | 26 | 48 | 58 | 88 | 124 | 142 | 154 | 160 |
| Profit before tax | 115 | 116 | 140 | 181 | 211 | 285 | 365 | 459 | 440 | 444 |
| Tax % | 35% | 34% | 35% | 30% | 28% | 25% | 25% | 23% | 25% | |
| Net Profit | 75 | 76 | 91 | 128 | 152 | 213 | 275 | 354 | 329 | 331 |
| EPS in Rs | 5.04 | 5.15 | 6.16 | 8.63 | 10.25 | 13.94 | 17.84 | 21.76 | 20.01 | 20.18 |
| 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: August 11, 2025, 3:39 pm
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 148 | 148 | 148 | 148 | 148 | 153 | 154 | 163 | 164 |
| Reserves | 413 | 522 | 589 | 686 | 803 | 1,059 | 1,342 | 1,726 | 2,002 |
| Borrowings | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 161 | 171 | 197 | 434 | 580 | 549 | 500 | 673 | 794 |
| Total Liabilities | 729 | 842 | 934 | 1,268 | 1,532 | 1,761 | 1,997 | 2,562 | 2,960 |
| Fixed Assets | 162 | 162 | 204 | 328 | 440 | 637 | 753 | 727 | 750 |
| CWIP | 1 | 0 | 3 | 4 | 23 | 42 | 20 | 18 | 164 |
| Investments | 143 | 215 | 195 | 240 | 281 | 266 | 426 | 613 | 712 |
| Other Assets | 422 | 464 | 532 | 696 | 787 | 815 | 798 | 1,205 | 1,333 |
| Total Assets | 729 | 842 | 934 | 1,268 | 1,532 | 1,761 | 1,997 | 2,562 | 2,960 |
Below is a detailed analysis of the balance sheet data for CMS Info Systems Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 164.00 Cr.. The value appears strong and on an upward trend. It has increased from 163.00 Cr. (Mar 2024) to 164.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 2,002.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,726.00 Cr. (Mar 2024) to 2,002.00 Cr., marking an increase of 276.00 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 794.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 673.00 Cr. (Mar 2024) to 794.00 Cr., marking an increase of 121.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,960.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,562.00 Cr. (Mar 2024) to 2,960.00 Cr., marking an increase of 398.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 750.00 Cr.. The value appears strong and on an upward trend. It has increased from 727.00 Cr. (Mar 2024) to 750.00 Cr., marking an increase of 23.00 Cr..
- For CWIP, as of Mar 2025, the value is 164.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Mar 2024) to 164.00 Cr., marking an increase of 146.00 Cr..
- For Investments, as of Mar 2025, the value is 712.00 Cr.. The value appears strong and on an upward trend. It has increased from 613.00 Cr. (Mar 2024) to 712.00 Cr., marking an increase of 99.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,333.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,205.00 Cr. (Mar 2024) to 1,333.00 Cr., marking an increase of 128.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,960.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,562.00 Cr. (Mar 2024) to 2,960.00 Cr., marking an increase of 398.00 Cr..
Notably, the Reserves (2,002.00 Cr.) exceed the Borrowings (0.00 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 |
|---|---|---|---|---|---|---|
| 360 ONE Focused Equity Fund | 3,009,437 | 1.73 | 117.56 | 3,009,437 | 2025-04-22 08:04:31 | 0% |
| Aditya Birla Sun Life Digital India Fund | 2,564,911 | 2.2 | 100.2 | 2,564,911 | 2025-04-22 01:28:26 | 0% |
| Aditya Birla Sun Life Small Cap Fund | 1,867,325 | 1.64 | 72.95 | 1,867,325 | 2025-04-22 17:25:13 | 0% |
| Aditya Birla Sun Life Business Cycle Fund | 901,131 | 2.14 | 35.2 | 901,131 | 2025-04-22 08:04:31 | 0% |
| Aditya Birla Sun Life Dividend Yield Fund | 900,000 | 2.77 | 35.16 | 900,000 | 2025-04-22 08:04:31 | 0% |
| Parag Parikh ELSS Tax Saver Fund | 709,493 | 0.87 | 27.72 | 709,493 | 2025-04-22 08:04:31 | 0% |
| Bank of India Small Cap Fund | 425,000 | 1.77 | 16.6 | 425,000 | 2025-04-22 08:04:31 | 0% |
| Bank of India ELSS Tax Saver | 329,000 | 1.06 | 12.85 | 329,000 | 2025-04-22 17:25:13 | 0% |
| Bank of India ELSS Tax Saver - Eco Plan | 329,000 | 1.06 | 12.85 | 329,000 | 2025-04-22 08:04:31 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 228,862 | 1.1 | 8.94 | 228,862 | 2025-04-22 08:04:31 | 0% |
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 |
|---|---|
|
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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: 22.28%)
- 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: 20.6%)
- 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: 19.3 (Industry average Stock P/E: 43.13)
- 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 | investors@cms.com http://www.cms.com |
| 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 23 October 2025) is 325.32 which is 16.15% lower the current market price of 388.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,388 Cr. market cap, FY2025-2026 high/low of 591/353, reserves of ₹2,002 Cr, and liabilities of 2,960 Cr.
What is the Market Cap of CMS Info Systems Ltd?
The Market Cap of CMS Info Systems Ltd is 6,388 Cr..
What is the current Stock Price of CMS Info Systems Ltd as on 23 October 2025?
The current stock price of CMS Info Systems Ltd as on 23 October 2025 is 388.
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 591/353.
What is the Stock P/E of CMS Info Systems Ltd?
The Stock P/E of CMS Info Systems Ltd is 19.3.
What is the Book Value of CMS Info Systems Ltd?
The Book Value of CMS Info Systems Ltd is 132.
What is the Dividend Yield of CMS Info Systems Ltd?
The Dividend Yield of CMS Info Systems Ltd is 1.67 %.
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.