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Last Updated on: 04 April, 2025
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: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 3, 2025, 1:37 am

Market Cap 18,574 Cr.
Current Price 3,757
High / Low 5,368/2,975
Stock P/E43.0
Book Value 200
Dividend Yield1.24 %
ROCE49.8 %
ROE40.5 %
Face Value 10.0
PEG Ratio3.00

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

View Share Price Target for Computer Age Management Services Ltd

Competitors of Computer Age Management Services Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
MKVentures Capital Ltd 567 Cr. 1,474 2,800/1,21227.5 2670.07 %20.6 %33.6 % 10.0
Modern Shares & Stockbrokers Ltd 14.6 Cr. 49.8 69.4/36.041.7 43.90.00 %4.33 %3.24 % 10.0
Monarch Networth Capital Ltd 2,644 Cr. 337 501/22617.0 93.00.15 %51.8 %43.4 % 10.0
Monotype India Ltd 51.3 Cr. 0.73 2.42/0.606.42 0.130.00 %438 %% 1.00
Multipurpose Trading & Agencies Ltd 5.10 Cr. 10.3 13.3/7.9326.8 10.20.00 %4.44 %3.91 % 10.0
Industry Average6,854.22 Cr1,387.6986.075,208.090.37%18.65%17.36%7.36

All Competitor Stocks of Computer Age Management Services Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 227230226232233237244255269287308342348
Expenses 121126132129130132138138146152166181184
Operating Profit 10610494103104104106117123135142160163
OPM % 47%45%42%44%45%44%43%46%46%47%46%47%47%
Other Income 333666888991012
Interest 2222222222222
Depreciation 12141213141414141515141516
Profit before tax 95918494949498109114127135153157
Tax % 24%25%25%26%24%24%25%25%25%24%25%25%25%
Net Profit 72686270717273818697102115118
EPS in Rs 14.7513.9312.7414.2214.4914.6114.9416.5717.4119.7320.7123.3823.87

Last Updated: March 3, 2025, 4:57 pm

Below is a detailed analysis of the quarterly data for Computer Age Management Services Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹348.00 Cr.. The value appears strong and on an upward trend. It has increased from 342.00 Cr. (Sep 2024) to ₹348.00 Cr., marking an increase of 6.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹184.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 181.00 Cr. (Sep 2024) to ₹184.00 Cr., marking an increase of 3.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹163.00 Cr.. The value appears strong and on an upward trend. It has increased from 160.00 Cr. (Sep 2024) to ₹163.00 Cr., marking an increase of 3.00 Cr..
  • For OPM %, as of Dec 2024, the value is 47.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 47.00%.
  • For Other Income, as of Dec 2024, the value is ₹12.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Sep 2024) to ₹12.00 Cr., marking an increase of 2.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Sep 2024) to ₹16.00 Cr., marking an increase of 1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹157.00 Cr.. The value appears strong and on an upward trend. It has increased from 153.00 Cr. (Sep 2024) to ₹157.00 Cr., marking an increase of 4.00 Cr..
  • For Tax %, as of Dec 2024, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 25.00%.
  • For Net Profit, as of Dec 2024, the value is ₹118.00 Cr.. The value appears strong and on an upward trend. It has increased from 115.00 Cr. (Sep 2024) to ₹118.00 Cr., marking an increase of 3.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 23.87. The value appears strong and on an upward trend. It has increased from 23.38 (Sep 2024) to 23.87, marking an increase of 0.49.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:33 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 2953203724424646066516616748649291,0541,285
Expenses 230258245300289402459402405474523573684
Operating Profit 6562127142175204192260269390405481601
OPM % 22%19%34%32%38%34%30%39%40%45%44%46%47%
Other Income 000195011195840213240
Interest 0001000877777
Depreciation 002317162127463947545861
Profit before tax 6562104125168233176225280376366448573
Tax % 0%0%33%35%36%31%36%27%22%23%25%25%
Net Profit 65627081108160112164219289275337432
EPS in Rs 13.4012.7014.2816.6822.0532.8123.0033.6544.8859.1856.0468.6087.69
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%

Computer Age Management Services Ltd 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:28%
Compounded Profit Growth
10 Years:18%
5 Years:25%
3 Years:16%
TTM:39%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:14%
1 Year:22%
Return on Equity
10 Years:38%
5 Years:42%
3 Years:43%
Last Year:40%

Last Updated: Unknown

Balance Sheet

Last Updated: January 13, 2025, 3:53 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 49494949494949494949494949
Reserves 190215232250313364343440421556679835940
Borrowings 000000007373768279
Other Liabilities 6079799491128170226235217207334311
Total Liabilities 2993433603934535405637157788941,0101,3001,379
Fixed Assets 28336356628087158144169165163165
CWIP 00000000008100
Investments 209233232275306332323397362455479598691
Other Assets 6277656285129153161272270358529524
Total Assets 2993433603934535405637157788941,0101,3001,379

Below is a detailed analysis of the balance sheet data for Computer Age Management Services Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹49.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 49.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹940.00 Cr.. The value appears strong and on an upward trend. It has increased from 835.00 Cr. (Mar 2024) to ₹940.00 Cr., marking an increase of 105.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹79.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 82.00 Cr. (Mar 2024) to ₹79.00 Cr., marking a decrease of 3.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹311.00 Cr.. The value appears to be improving (decreasing). It has decreased from 334.00 Cr. (Mar 2024) to ₹311.00 Cr., marking a decrease of 23.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,379.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,300.00 Cr. (Mar 2024) to ₹1,379.00 Cr., marking an increase of 79.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹165.00 Cr.. The value appears strong and on an upward trend. It has increased from 163.00 Cr. (Mar 2024) to ₹165.00 Cr., marking an increase of 2.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 10.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹691.00 Cr.. The value appears strong and on an upward trend. It has increased from 598.00 Cr. (Mar 2024) to ₹691.00 Cr., marking an increase of 93.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹524.00 Cr.. The value appears to be declining and may need further review. It has decreased from 529.00 Cr. (Mar 2024) to ₹524.00 Cr., marking a decrease of 5.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,379.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,300.00 Cr. (Mar 2024) to ₹1,379.00 Cr., marking an increase of 79.00 Cr..

Notably, the Reserves (₹940.00 Cr.) exceed the Borrowings (79.00 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.

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

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters23.75%23.74%19.92%19.92%19.92%19.91%19.87%0.00%0.00%0.00%0.00%0.00%
FIIs28.99%29.28%33.21%32.70%35.00%35.78%38.61%47.69%53.78%56.51%56.53%57.63%
DIIs14.67%14.70%14.91%13.73%12.87%11.69%16.05%23.07%19.91%19.42%18.64%17.34%
Public32.59%32.28%31.96%33.64%32.21%32.61%25.48%29.26%26.32%24.07%24.83%25.02%
No. of Shareholders4,86,7494,81,0264,77,9834,87,2484,65,8344,60,4654,37,5444,46,8884,13,3433,75,6963,99,2934,08,950

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 Fund424,8980.65123.89302,9502025-04-0340.25%
360 ONE Focused Equity Fund302,9501.388.33302,9502025-04-030%
Aditya Birla Sun Life Banking And Financial Services Fund270,8992.6478.98302,9502025-04-03-10.58%
Aditya Birla Sun Life Midcap Fund180,7341.0752.7302,9502025-04-03-40.34%
Samco Flexi Cap Fund174,5007.0850.88302,9502025-04-03-42.4%
Bandhan Small Cap Fund170,0001.1349.57302,9502025-04-03-43.89%
Invesco India Smallcap Fund150,4181.243.86302,9502025-04-03-50.35%
HDFC Large and Mid Cap Fund - Regular Plan105,9000.1830.88302,9502025-04-03-65.04%
Aditya Birla Sun Life Dividend Yield Fund90,3672.0726.35302,9502025-04-03-70.17%
Invesco India Financial Services Fund80,4053.1523.44302,9502025-04-03-73.46%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
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
EarningsYield 0.020.020.020.020.00

After reviewing the key financial ratios for Computer Age Management Services Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 72.06. This value is within the healthy range. It has increased from 58.26 (Mar 23) to 72.06, marking an increase of 13.80.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 71.68. This value is within the healthy range. It has increased from 57.88 (Mar 23) to 71.68, marking an increase of 13.80.
  • For Cash EPS (Rs.), as of Mar 24, the value is 85.76. This value is within the healthy range. It has increased from 70.39 (Mar 23) to 85.76, marking an increase of 15.37.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 186.32. It has increased from 159.71 (Mar 23) to 186.32, marking an increase of 26.61.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 186.32. It has increased from 159.71 (Mar 23) to 186.32, marking an increase of 26.61.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 231.27. It has increased from 198.36 (Mar 23) to 231.27, marking an increase of 32.91.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 111.01. This value is within the healthy range. It has increased from 91.45 (Mar 23) to 111.01, marking an increase of 19.56.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 96.67. This value is within the healthy range. It has increased from 79.15 (Mar 23) to 96.67, marking an increase of 17.52.
  • For PBT / Share (Rs.), as of Mar 24, the value is 95.00. This value is within the healthy range. It has increased from 77.60 (Mar 23) to 95.00, marking an increase of 17.40.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 71.42. This value is within the healthy range. It has increased from 58.10 (Mar 23) to 71.42, marking an increase of 13.32.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 71.96. This value is within the healthy range. It has increased from 58.22 (Mar 23) to 71.96, marking an increase of 13.74.
  • For PBDIT Margin (%), as of Mar 24, the value is 48.00. This value is within the healthy range. It has increased from 46.10 (Mar 23) to 48.00, marking an increase of 1.90.
  • For PBIT Margin (%), as of Mar 24, the value is 41.79. This value exceeds the healthy maximum of 20. It has increased from 39.90 (Mar 23) to 41.79, marking an increase of 1.89.
  • For PBT Margin (%), as of Mar 24, the value is 41.07. This value is within the healthy range. It has increased from 39.12 (Mar 23) to 41.07, marking an increase of 1.95.
  • For Net Profit Margin (%), as of Mar 24, the value is 30.88. This value exceeds the healthy maximum of 10. It has increased from 29.28 (Mar 23) to 30.88, marking an increase of 1.60.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 31.11. This value exceeds the healthy maximum of 20. It has increased from 29.35 (Mar 23) to 31.11, marking an increase of 1.76.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 38.66. This value is within the healthy range. It has increased from 36.48 (Mar 23) to 38.66, marking an increase of 2.18.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 42.86. This value is within the healthy range. It has increased from 41.72 (Mar 23) to 42.86, marking an increase of 1.14.
  • For Return On Assets (%), as of Mar 24, the value is 25.00. This value is within the healthy range. It has decreased from 25.98 (Mar 23) to 25.00, marking a decrease of 0.98.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.90. It has decreased from 0.94 (Mar 23) to 0.90, marking a decrease of 0.04.
  • For Current Ratio (X), as of Mar 24, the value is 3.25. This value exceeds the healthy maximum of 3. It has decreased from 4.34 (Mar 23) to 3.25, marking a decrease of 1.09.
  • For Quick Ratio (X), as of Mar 24, the value is 3.25. This value exceeds the healthy maximum of 2. It has decreased from 4.34 (Mar 23) to 3.25, marking a decrease of 1.09.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 58.28. This value exceeds the healthy maximum of 50. It has decreased from 64.79 (Mar 23) to 58.28, marking a decrease of 6.51.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 48.59. This value is within the healthy range. It has decreased from 53.49 (Mar 23) to 48.59, marking a decrease of 4.90.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 41.72. This value is within the healthy range. It has increased from 35.21 (Mar 23) to 41.72, marking an increase of 6.51.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 51.41. This value is within the healthy range. It has increased from 46.51 (Mar 23) to 51.41, marking an increase of 4.90.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 66.42. This value is within the healthy range. It has increased from 58.90 (Mar 23) to 66.42, marking an increase of 7.52.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 43.73. This value is within the healthy range. It has increased from 38.41 (Mar 23) to 43.73, marking an increase of 5.32.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 14,116.92. It has increased from 9,735.49 (Mar 23) to 14,116.92, marking an increase of 4,381.43.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 12.42. This value exceeds the healthy maximum of 3. It has increased from 10.02 (Mar 23) to 12.42, marking an increase of 2.40.
  • For EV / EBITDA (X), as of Mar 24, the value is 25.88. This value exceeds the healthy maximum of 15. It has increased from 21.73 (Mar 23) to 25.88, marking an increase of 4.15.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 12.61. This value exceeds the healthy maximum of 3. It has increased from 10.24 (Mar 23) to 12.61, marking an increase of 2.37.
  • For Retention Ratios (%), as of Mar 24, the value is 41.71. This value is within the healthy range. It has increased from 35.20 (Mar 23) to 41.71, marking an increase of 6.51.
  • For Price / BV (X), as of Mar 24, the value is 15.67. This value exceeds the healthy maximum of 3. It has increased from 12.73 (Mar 23) to 15.67, marking an increase of 2.94.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 12.61. This value exceeds the healthy maximum of 3. It has increased from 10.24 (Mar 23) to 12.61, marking an increase of 2.37.
  • For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Computer Age Management Services Ltd as of April 4, 2025 is: 2,820.95

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 April 4, 2025, Computer Age Management Services Ltd is Overvalued by 24.91% compared to the current share price 3,757.00

Intrinsic Value of Computer Age Management Services Ltd as of April 4, 2025 is: 3,225.34

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 April 4, 2025, Computer Age Management Services Ltd is Overvalued by 14.15% compared to the current share price 3,757.00

Last 5 Year EPS CAGR: 14.34%

*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 (483.08 cr) and profit (246.23 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 8.58, which may not be favorable.

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 Computer Age Management Services Ltd:
    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: 18.65%)
      • 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: 17.36%)
      • 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: 43 (Industry average Stock P/E: 86.07)
      • 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. 1054.48 Cr. and Equity Capital is Rs. 49.14 Cr. for the Year ended 31/03/2024.
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 intrinsic value of Computer Age Management Services Ltd?

Computer Age Management Services Ltd's intrinsic value (as of 04 April 2025) is ₹2820.95 — 24.91% lower the current market price of ₹3,757.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 18,574 Cr. market cap, FY2025-2026 high/low of ₹5,368/2,975, reserves of 940 Cr, and liabilities of 1,379 Cr.

What is the Market Cap of Computer Age Management Services Ltd?

The Market Cap of Computer Age Management Services Ltd is 18,574 Cr..

What is the current Stock Price of Computer Age Management Services Ltd as on 04 April 2025?

The current stock price of Computer Age Management Services Ltd as on 04 April 2025 is 3,757.

What is the High / Low of Computer Age Management Services Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Computer Age Management Services Ltd stocks is ₹5,368/2,975.

What is the Stock P/E of Computer Age Management Services Ltd?

The Stock P/E of Computer Age Management Services Ltd is 43.0.

What is the Book Value of Computer Age Management Services Ltd?

The Book Value of Computer Age Management Services Ltd is 200.

What is the Dividend Yield of Computer Age Management Services Ltd?

The Dividend Yield of Computer Age Management Services Ltd is 1.24 %.

What is the ROCE of Computer Age Management Services Ltd?

The ROCE of Computer Age Management Services Ltd is 49.8 %.

What is the ROE of Computer Age Management Services Ltd?

The ROE of Computer Age Management Services Ltd is 40.5 %.

What is the Face Value of Computer Age Management Services Ltd?

The Face Value of Computer Age Management Services Ltd is 10.0.

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 Computer Age Management Services 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