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CMS Info Systems share price

CMS Info Systems Ltd.

NSE: CMSINFO BSE: 543441 SECTOR: Business Support  251k   435   93

495.30
-0.90 (-0.18%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 497.5

Today's Low

₹ 481

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.
EfficiencyExcellent
The company knows very well the utilization of its assets.
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

8141 Cr.

Enterprise Value

7902.14 Cr.

No. of Shares

16.44 Cr.

P/E

24.75

P/B

3.76

Face Value

₹ 10

Div. Yield

0.66 %

Book Value (TTM)

₹  131.8

CASH

238.86 Cr.

DEBT

0 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  20.01

Sales Growth

20.13%

ROE

21.48 %

ROCE

28.05%

Profit Growth

28.62 %

* 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 Year20.13%
3 Year21.87%
5 Year17.78%

Profit Growth

1 Year28.62%
3 Year32.67%
5 Year31.18%

ROE%

1 Year21.48%
3 Year20.94%
5 Year19.53%

ROCE %

1 Year28.05%
3 Year28.02%
5 Year26.49%

Debt/Equity

0

Price to Cash Flow

21.13

Interest Cover Ratio

29.542

CFO/PAT (5 Yr. Avg.)

1.15007310013159

Shareholding Pattern

Promoter Pledging %

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

 Strengths

  • The company has shown a good profit growth of 32.6733307288663% for the Past 3 years.
  • The company has shown a good revenue growth of 21.866807853733% for the Past 3 years.
  • Company has been maintaining healthy ROE of 20.9361333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.0222333333333% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 29.542.
  • The Company has been maintaining an effective average operating margins of 23.99244% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -513.8018 days.
  • Company has a healthy liquidity position with current ratio of 2.788.
  • The company has a good cash flow management; CFO/PAT stands at 1.15007310013159.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 580.71 552.53 576.65 521.96 571.76
Total Expenditure 432.28 411.74 433.23 382.56 426.12
Operating Profit 148.43 140.79 143.42 139.4 145.63
Other Income 34.12 9.79 11 9.96 11.07
Interest 4.01 3.72 3.78 4.31 4.4
Depreciation 37.78 37.01 37.84 38.95 40.65
Exceptional Items 0 0 0 0 0
Profit Before Tax 140.76 109.85 112.81 106.11 111.65
Tax 29.45 27.98 28.81 26.99 27.76
Profit After Tax 111.31 81.87 84.01 79.12 83.89
Adjusted EPS (Rs) 6.84 5.03 5.15 4.81 5.1

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1162.06 1130.9 1407.67 1703.8 2046.84
Total Expenditure 939.16 874.06 1059.83 1223.94 1507.4
Operating Profit 222.9 256.84 347.84 479.86 539.44
Other Income 13.3 19.48 38.74 28.5 77.82
Interest 6.62 7.66 14.08 19.1 16.08
Depreciation 48.18 58.05 87.58 124.19 142.31
Exceptional Items 0 0 0 0 0
Profit Before Tax 181.4 210.6 284.92 365.08 458.87
Tax 53.74 58.92 71.45 89.67 104.65
Net Profit 127.66 151.68 213.47 275.41 354.22
Adjusted EPS (Rs.) 8.63 10.25 13.94 17.84 21.76

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 148 148 153.15 154.4 162.76
Total Reserves 685.9 803.2 1058.76 1342.31 1726.37
Borrowings 0 0 0 0 0
Other N/C liabilities 47.61 82.16 131.48 130.92 114.22
Current liabilities 372.94 484.67 400.26 344.2 533.66
Total Liabilities 1254.45 1518.02 1743.65 1971.83 2537.02
Assets
Net Block 328.1 440.18 637.23 752.72 727.03
Capital WIP 2.8 22.68 42.32 19.83 14.4
Intangible WIP 1.05 0.47 0.1 0.02 3.39
Investments 185.1 185.44 188.25 196.74 223.27
Loans & Advances 44.35 32.17 60.45 47.79 45.59
Other N/C Assets 16.92 6.51 10.61 10.36 35.47
Current Assets 676.13 830.58 804.68 944.37 1487.86
Total Assets 1254.45 1518.02 1743.65 1971.83 2537.02
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 181.4 210.6 284.92 365.08 458.87
Adjustment 83.48 75.14 159.83 209.14 198.48
Changes in Assets & Liabilities -17.14 -129.37 -135.61 -98.45 -168.48
Tax Paid -43.78 -55.98 -89.97 -93.64 -103.65
Operating Cash Flow 203.96 100.4 219.17 382.14 385.22
Investing Cash Flow -105.92 -89.83 -284.42 -322.67 -236
Financing Cash Flow -55.93 -60.1 1.89 -50.95 -51.42
Net Cash Flow 42.12 -49.53 -63.37 8.52 97.8

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 Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 100.00 100.00 100.00 100.00 100.00
360 one focused equity fu... 1.99 1.99 1.97 1.51 1.48
abu dhabi investment auth... 2.74 2.72 2.45 2.35 2.35
aditya birla sun life tru... 4.38 3.51 2.84 2.75 2.40
blend fund 2 - - - - 1.02
goldman sachs funds - gol... 2.48 2.59 2.67 2.75 2.75
government pension fund g... 2.85 1.81 1.04 1.99 1.41
icici prudential multicap... 4.95 4.29 2.90 3.27 3.11
kotak small cap fund 2.97 2.97 2.96 2.94 2.95
llp 0.33 0.48 0.34 0.19 0.15
massachusetts institute o... 1.30 1.30 1.30 1.29 1.29
rajiv kaul 6.19 6.09 5.82 6.44 6.44
sbi small cap fund 9.22 9.22 9.19 9.13 9.13
vanguard emerging markets... - 1.20 1.19 1.20 1.20
vanguard total internatio... - 1.26 1.30 1.29 1.29
wasatch emerging india fu... - 1.65 2.17 2.61 2.61
wf asian reconnaissance f... 5.20 4.64 4.63 3.90 5.56
pinebridge global funds -... - - 1.23 1.11 -
nomura funds ireland publ... 2.65 1.68 1.19 - -
al mehwar commercial inve... - 1.53 - - -
nomura india investment f... 1.92 - - - -

Annual Reports

Title Action
Annual Report 2023

Ratings & Research Reports

TYPE AGENCY ACTION
Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
TYPE AGENCY ACTION
Research BP Wealth

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY24
Concall Q4FY23
Concall Q3FY25
Concall Q3FY24
Concall Q3FY22
Concall Q2FY24
Concall Q1FY24
TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q3FY25
Presentation Q3FY24
Presentation Q3FY22
Presentation Q2FY24

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 496.15. 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 24.7959698740086 which is high and comparatively overvalued .

  • Share Price: - The current share price of CMS Info Systems is Rs 496.15. 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 15.7121 % which is a good 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 2.788 .

  • 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 21.4836 % .(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 20.1334 % which is fair 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 26.3546015854699 %.

  • 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 5.75 and the yield is 0.655 %.

  • 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 20.0093 . 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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