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Last Updated on: 21 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 543232 | NSE: CAMS

Computer Age Management Services Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 2:42 am

Market Cap 24,441 Cr.
Current Price 4,951
High / Low 5,368/2,643
Stock P/E61.2
Book Value 201
Dividend Yield0.94 %
ROCE49.8 %
ROE40.5 %
Face Value 10.0
PEG Ratio4.00

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

View Share Price Target for

Competitors of

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Multipurpose Trading & Agencies Ltd 5.23 Cr. 10.6 13.3/7.8129.1 10.20.00 %4.44 %3.91 % 10.0
Munoth Financial Services Ltd 34.4 Cr. 67.0 81.3/54.6 21.20.00 %1.71 %1.79 % 10.0
Nam Securities Ltd 72.5 Cr. 134 198/65.6201 21.20.00 %4.16 %3.05 % 10.0
Naperol Investments Ltd 733 Cr. 1,275 2,041/801748 3,2040.00 %0.08 %0.05 % 10.0
Inani Securities Ltd 13.2 Cr. 29.0 42.0/20.59.10 42.20.00 %10.6 %6.92 % 10.0
Industry Average6,895.83 Cr1,836.483,514.445,415.950.31%15.08%16.58%7.38

All Competitor Stocks of

Quarterly Result

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales189191216227230226232233237244255269287
Expenses110107119121126132129130132138138146152
Operating Profit79849610610494103104104106117123135
OPM %42%44%45%47%45%42%44%45%44%43%46%46%47%
Other Income33033336668889
Interest2222222222222
Depreciation10101112141213141414141515
Profit before tax711038795918494949498109114127
Tax %26%19%25%24%25%25%26%24%24%25%25%25%24%
Net Profit53846572686270717273818697
EPS in Rs10.9017.1913.3614.7513.9312.7414.2214.4914.6114.9416.5717.4119.73

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales2953203724424646066516616748649291,054
Expenses230258245300289402459402405474523573
Operating Profit6562127142175204192260269390405481
OPM %22%19%34%32%38%34%30%39%40%45%44%46%
Other Income0001950111958402132
Interest000100087777
Depreciation0023171621274639475458
Profit before tax6562104125168233176225280376366448
Tax %0%0%33%35%36%31%36%27%22%23%25%25%
Net Profit65627081108160112164219289275337
EPS in Rs13.4012.7014.2816.6822.0532.8123.0033.6544.8859.1856.0468.60
Dividend Payout %58%51%62%65%56%68%118%36%140%65%67%68%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-4.62%12.90%15.71%33.33%48.15%-30.00%46.43%33.54%31.96%-4.84%22.55%
Change in YoY Net Profit Growth (%)0.00%17.52%2.81%17.62%14.81%-78.15%76.43%-12.89%-1.57%-36.81%27.39%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:13%
5 Years:10%
3 Years:16%
TTM:24%
Compounded Profit Growth
10 Years:18%
5 Years:25%
3 Years:16%
TTM:34%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:24%
1 Year:85%
Return on Equity
10 Years:38%
5 Years:42%
3 Years:43%
Last Year:40%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:48 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital49494949494949494949494949
Reserves190215232250313364343440421556679835940
Borrowings-0-0-0-0-0-0-0-07373768279
Other Liabilities6079799491128170226235217207334311
Total Liabilities2993433603934535405637157788941,0101,3001,379
Fixed Assets28336356628087158144169165163165
CWIP-0-0-0-0-0-0-0-0-008100
Investments209233232275306332323397362455479598691
Other Assets6277656285129153161272270358529524
Total Assets2993433603934535405637157788941,0101,3001,379

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +84102188144180239306317388
Cash from Investing Activity +-47-30-74-15-7223-117-105-181
Cash from Financing Activity +-41-72-109-132-91-268-200-201-219
Net Cash Flow-4-05-317-6-1111-12

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow65.0062.00127.00142.00175.00204.00192.00260.00196.00317.00329.00399.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days43167910141391017
Inventory Days
Days Payable
Cash Conversion Cycle43167910141391017
Working Capital Days71-3-1896-56-30-63325
ROCE %29%25%38%43%51%59%41%51%53%61%48%50%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters23.75%23.75%23.74%19.92%19.92%19.92%19.91%19.87%0.00%0.00%0.00%0.00%
FIIs30.43%28.99%29.28%33.21%32.70%35.00%35.78%38.61%47.69%53.78%56.51%56.53%
DIIs13.25%14.67%14.70%14.91%13.73%12.87%11.69%16.05%23.07%19.91%19.42%18.64%
Public32.57%32.59%32.28%31.96%33.64%32.21%32.61%25.48%29.26%26.32%24.07%24.83%
No. of Shareholders4,63,3584,86,7494,81,0264,77,9834,87,2484,65,8344,60,4654,37,5444,46,8884,13,3433,75,6963,99,293

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Axis Small Cap Fund424,8980.65123.89105,9002024-12-18301.23%
360 ONE Focused Equity Fund302,9501.388.33105,9002024-12-18186.07%
Aditya Birla Sun Life Banking And Financial Services Fund270,8992.6478.98105,9002024-12-18155.81%
Aditya Birla Sun Life Midcap Fund180,7341.0752.7105,9002024-12-1870.66%
Samco Flexi Cap Fund174,5007.0850.88105,9002024-12-1864.78%
Bandhan Small Cap Fund170,0001.1349.57105,9002024-12-1860.53%
Invesco India Smallcap Fund150,4181.243.86105,9002024-12-1842.04%
HDFC Large and Mid Cap Fund - Regular Plan105,9000.1830.88105,9002024-12-180%
Aditya Birla Sun Life Dividend Yield Fund90,3672.0726.35105,9002024-12-18-14.67%
Invesco India Financial Services Fund80,4053.1523.44105,9002024-12-18-24.07%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)72.0658.2658.7342.0835.24
Diluted EPS (Rs.)71.6857.8858.4141.9335.21
Cash EPS (Rs.)85.7670.3969.2350.9745.76
Book Value[Excl.RevalReserv]/Share (Rs.)186.32159.71132.43105.73112.56
Book Value[Incl.RevalReserv]/Share (Rs.)186.32159.71132.43105.73112.56
Revenue From Operations / Share (Rs.)231.27198.36186.01144.60143.48
PBDIT / Share (Rs.)111.0191.4590.2666.7763.13
PBIT / Share (Rs.)96.6779.1579.7057.8752.62
PBT / Share (Rs.)95.0077.6078.2556.2550.62
Net Profit / Share (Rs.)71.4258.1058.6842.0835.25
NP After MI And SOA / Share (Rs.)71.9658.2258.6842.0835.24
PBDIT Margin (%)48.0046.1048.5246.1743.99
PBIT Margin (%)41.7939.9042.8440.0236.67
PBT Margin (%)41.0739.1242.0638.9035.28
Net Profit Margin (%)30.8829.2831.5429.0924.56
NP After MI And SOA Margin (%)31.1129.3531.5429.0924.55
Return on Networth / Equity (%)38.6636.4844.3039.7931.30
Return on Capital Employeed (%)42.8641.7249.7743.0836.63
Return On Assets (%)25.0025.9829.9824.3821.39
Asset Turnover Ratio (%)0.900.941.010.850.90
Current Ratio (X)3.254.343.562.864.60
Quick Ratio (X)3.254.343.562.864.60
Dividend Payout Ratio (NP) (%)58.2864.7965.71121.4241.67
Dividend Payout Ratio (CP) (%)48.5953.4955.69100.2332.09
Earning Retention Ratio (%)41.7235.2134.29-21.4258.33
Cash Earning Retention Ratio (%)51.4146.5144.31-0.2367.91
Interest Coverage Ratio (X)66.4258.9061.8741.2231.66
Interest Coverage Ratio (Post Tax) (X)43.7338.4141.2226.9718.68
Enterprise Value (Cr.)14116.929735.4911166.448859.250.00
EV / Net Operating Revenue (X)12.4210.0212.2812.560.00
EV / EBITDA (X)25.8821.7325.3027.190.00
MarketCap / Net Operating Revenue (X)12.6110.2412.4412.810.00
Retention Ratios (%)41.7135.2034.28-21.4258.32
Price / BV (X)15.6712.7317.4717.520.00
Price / Net Operating Revenue (X)12.6110.2412.4412.810.00
EarningsYield0.020.020.020.020.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 21, 2024 is: 5,028.82

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 21, 2024, is Undervalued by 1.57% compared to the current share price 4,951.00

Intrinsic Value of as of December 21, 2024 is: 5,798.74

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 21, 2024, is Undervalued by 17.12% compared to the current share price 4,951.00

Last 5 Year EPS CAGR: 15.31%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 45.75%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 2.08, which is a positive sign.
  3. The company has higher reserves (444.46 cr) compared to borrowings (29.46 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (523.25 cr) and profit (219.00 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 8.58, which may not be favorable.
  • 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 :
    1. Net Profit Margin: 30.88%
      • 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.
    2. ROCE: 42.86% (Industry Average ROCE: 14.89%)
      • 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.
    3. ROE%: 38.66% (Industry Average ROE: 15.33%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 43.73
      • 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.
    5. Quick Ratio: 3.25
      • 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.
    6. Stock P/E: 61.2 (Industry average Stock P/E: 2)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Computer Age Management Services Ltd. is a Public Limited Listed company incorporated on 25/05/1988 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L65910TN1988PLC015757 and registration number is 015757. Currently Company is involved in the business activities of Other information technology and computer service activities n.e.c. Company’s Total Operating Revenue is Rs. 863.77 Cr. and Equity Capital is Rs. 48.90 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsNew No.10, Old No 178, Chennai (Madras) Tamil Nadu 600034secretarial@camsonline.com
http://www.camsonline.com
Management
NamePosition Held
Mr. Dinesh Kumar MehrotraChairman & Ind.Director
Mr. Anuj KumarManaging Director
Mr. Natarajan SrinivasanIndependent Director
Mrs. Vijayalakshmi Rajaram IyerIndependent Woman Director
Mr. Pravin Udhyavara Bhadya RaoAdditional Director

FAQ

What is the latest intrinsic value of ?

The latest intrinsic value of as on 21 December 2024 is ₹5028.82, which is 1.57% higher than the current market price of ₹4,951.00. The stock has a market capitalization of 24,441 Cr. and recorded a high/low of 5,368/2,643 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹940 Cr and total liabilities of ₹1,379 Cr.

What is the Market Cap of ?

The Market Cap of is 24,441 Cr..

What is the current Stock Price of as on 21 December 2024?

The current stock price of as on 21 December 2024 is 4,951.

What is the High / Low of stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of stocks is 5,368/2,643.

What is the Stock P/E of ?

The Stock P/E of is 61.2.

What is the Book Value of ?

The Book Value of is 201.

What is the Dividend Yield of ?

The Dividend Yield of is 0.94 %.

What is the ROCE of ?

The ROCE of is 49.8 %.

What is the ROE of ?

The ROE of is 40.5 %.

What is the Face Value of ?

The Face Value of is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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 . 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