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CMS Info Systems share price

CMS Info Systems Ltd.

NSE: CMSINFO BSE: 543441 SECTOR: Business Support  2.57 L   443   99

448.50
-5.55 (-1.22%)
BSE: 04 Aug 04:01 PM

Price Summary

Today's High

₹ 452.85

Today's Low

₹ 444.75

52 Week High

₹ 615.9

52 Week Low

₹ 375.65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7376.59 Cr.

Enterprise Value

7111.94 Cr.

No. of Shares

16.45 Cr.

P/E

22.28

P/B

3.39

Face Value

₹ 10

Div. Yield

2.12 %

Book Value (TTM)

₹  132.33

CASH

264.65 Cr.

DEBT

0 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  20.13

Sales Growth

8.6%

ROE

16.73 %

ROCE

22.52%

Profit Growth

-7.15 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year8.6%
3 Year16.45%
5 Year13.85%

Profit Growth

1 Year-7.15%
3 Year15.5%
5 Year20.84%

ROE%

1 Year16.73%
3 Year19.7%
5 Year19.46%

ROCE %

1 Year22.52%
3 Year26.31%
5 Year26.21%

Debt/Equity

0

Price to Cash Flow

16.77

Interest Cover Ratio

28.1844

CFO/PAT (5 Yr. Avg.)

1.15341936292971

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 0.00 0.00
Mar 2025 0.00 0.00
Dec 2024 0.00 0.00
Sep 2024 0.00 0.00
Jun 2024 0.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 15.4966926649589% for the Past 3 years.
  • The company has shown a good revenue growth of 16.4499555399868% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 26.3134% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 28.1844.
  • The Company has been maintaining an effective average operating margins of 24.54916% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -477.471 days.
  • Company has a healthy liquidity position with current ratio of 2.5105.
  • The company has a good cash flow management; CFO/PAT stands at 1.15341936292971.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 552.53 576.65 521.96 571.76 582.09
Total Expenditure 411.74 433.23 382.56 426.12 436.61
Operating Profit 140.79 143.42 139.4 145.63 145.48
Other Income 9.79 11 9.96 11.07 13.98
Interest 3.72 3.78 4.31 4.4 3.95
Depreciation 37.01 37.84 38.95 40.65 42.49
Exceptional Items 0 0 0 0 0
Profit Before Tax 109.85 112.81 106.11 111.65 113.02
Tax 27.98 28.81 26.99 27.76 28.89
Profit After Tax 81.87 84.01 79.12 83.89 84.13
Adjusted EPS (Rs) 5.03 5.15 4.81 5.1 5.12

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 1130.9 1407.67 1703.8 2046.84 2222.9
Total Expenditure 874.06 1059.83 1223.94 1533.05 1706.8
Operating Profit 256.84 347.84 479.86 513.79 516.1
Other Income 19.48 38.74 28.5 103.47 94.97
Interest 7.66 14.08 19.1 16.08 16.2
Depreciation 58.05 87.58 124.19 142.31 154.46
Exceptional Items 0 0 0 0 0
Profit Before Tax 210.6 284.92 365.08 458.87 440.41
Tax 58.92 71.45 89.67 104.65 111.53
Net Profit 151.68 213.47 275.41 354.22 328.88
Adjusted EPS (Rs.) 10.25 13.94 17.84 21.76 20.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 148 153.15 154.4 162.76 164.37
Total Reserves 803.2 1058.76 1342.31 1726.37 2001.97
Borrowings 0 0 0 0 0
Other N/C liabilities 82.16 131.48 130.92 114.22 112.13
Current liabilities 484.67 400.26 344.2 533.66 654.9
Total Liabilities 1518.02 1743.65 1971.83 2537.02 2933.37
Assets
Net Block 440.18 637.23 752.72 727.03 750.36
Capital WIP 22.68 42.32 19.83 14.4 152.55
Intangible WIP 0.47 0.1 0.02 3.39 11.94
Investments 185.44 188.25 196.74 223.27 263.87
Loans & Advances 32.17 60.45 47.79 45.59 42.08
Other N/C Assets 6.51 10.61 10.36 35.47 68.42
Current Assets 830.58 804.68 944.37 1487.86 1644.15
Total Assets 1518.02 1743.65 1971.83 2537.02 2933.37
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 210.6 284.92 365.08 458.87 440.41
Adjustment 75.14 159.83 209.14 198.48 247.91
Changes in Assets & Liabilities -129.37 -135.61 -98.45 -168.48 -150.49
Tax Paid -55.98 -89.97 -93.64 -103.65 -98.03
Operating Cash Flow 100.4 219.17 382.14 385.22 439.81
Investing Cash Flow -89.83 -284.42 -322.67 -236 -226.97
Financing Cash Flow -60.1 1.89 -50.95 -51.42 -142.21
Net Cash Flow -49.53 -63.37 8.52 97.8 70.63

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 60.98 60.24 46.48 26.69 26.69
sion investment holdings ... 60.98 60.24 46.48 26.69 26.69
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 100.00 100.00 100.00 100.00 100.00
abu dabhi investment auth... - - - - 1.80
aditya birla sun life tru... - - - - 1.47
blend fund 2 - - - 1.02 1.34
goldman sachs fund - gold... - - - - 2.75
government pension fund g... 1.81 1.04 1.99 1.41 1.18
icici pridential multi ca... - - - - 4.51
kotak small cap fund 2.97 2.96 2.94 2.95 2.97
llp 0.48 0.34 0.19 0.15 0.13
massachusetts institute o... 1.30 1.30 1.29 1.29 1.29
rajiv kaul 6.09 5.82 6.44 6.44 6.43
sbi small cap fund 9.22 9.19 9.13 9.13 9.12
vanguard emerging market ... - - - - 1.20
vanguard total internatio... 1.26 1.30 1.29 1.29 1.32
wastach emerging india fu... - - - - 2.61
wf asian recoinnaissance ... - - - - 5.56
360 one focused equity fu... 1.99 1.97 1.51 1.48 -
abu dhabi investment auth... 2.72 2.45 2.35 2.35 -
aditya birla sun life tru... 3.51 2.84 2.75 2.40 -
goldman sachs funds - gol... 2.59 2.67 2.75 2.75 -
icici prudential multicap... 4.29 2.90 3.27 3.11 -
vanguard emerging markets... 1.20 1.19 1.20 1.20 -
wasatch emerging india fu... 1.65 2.17 2.61 2.61 -
wf asian reconnaissance f... 4.64 4.63 3.90 5.56 -
pinebridge global funds -... - 1.23 1.11 - -
nomura funds ireland publ... 1.68 1.19 - - -
al mehwar commercial inve... 1.53 - - - -

Annual Reports

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Company News

CMS Info Systems Stock Price Analysis and Quick Research Report. Is CMS Info Systems an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

CMS Info Systems stock price today is Rs 448.15. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse CMS Info Systems . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). CMS Info Systems has a PE ratio of 22.2589216976681 which is high and comparatively overvalued .

  • Share Price: - The current share price of CMS Info Systems is Rs 448.15. One can use valuation calculators of ticker to know if CMS Info Systems share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. CMS Info Systems has ROA of 12.0241 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. CMS Info Systems has a Current ratio of 2.5105 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. CMS Info Systems has a ROE of 16.7291 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. CMS Info Systems has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - CMS Info Systems has reported revenue growth of 8.6018 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of CMS Info Systems for the current financial year is 23.2175672982582 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for CMS Info Systems is Rs 9.5 and the yield is 2.1196 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of CMS Info Systems is Rs 20.1335 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of CMS Info Systems in Ticker for free. Also, one can get the intrinsic value of CMS Info Systems by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about CMS Info Systems
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