CMS Info Systems
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CMS Info Systems share price

CMS Info Systems Ltd.

NSE: CMSINFO BSE: 543441 SECTOR: BPO/ITeS  243k   417   90

461.45
+1.60 (0.35%)
NSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 467

Today's Low

₹ 455.65

52 Week High

₹ 616.5

52 Week Low

₹ 377.1

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

₹ 7584.62 Cr.

Enterprise Value

₹ 7345.77 Cr.

No. of Shares

16.44 Cr.

P/E

21.29

P/B

3.64

Face Value

₹ 10

Div. Yield

1.25 %

Book Value (TTM)

₹  126.93

CASH

₹ 238.86 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  21.68

Sales Growth

20.13%

ROE

21.48 %

ROCE

28.05%

Profit Growth

28.62 %

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* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

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

 Group Companies

Track the companies of Group.

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

19.69

Interest Cover Ratio

29.542

CFO/PAT (5 Yr. Avg.)

1.15007310013159

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 0.00 0.00
Sep 2024 0.00 0.00
Jun 2024 0.00 0.00
Mar 2024 0.00 0.00
Dec 2023 26.69 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 24.3515335868061% in the last 5 years.
  • Company’s PEG ratio is 0.967232612539901.
  • The company has an efficient Cash Conversion Cycle of -512.9115 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 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 522.95 580.71 552.53 576.65 521.96
Total Expenditure 393.88 432.28 411.74 433.23 382.56
Operating Profit 129.08 148.43 140.79 143.42 139.4
Other Income 31.42 34.12 9.79 11 9.96
Interest 3.88 4.01 3.72 3.78 4.31
Depreciation 35.74 37.78 37.01 37.84 38.95
Exceptional Items 0 0 0 0 0
Profit Before Tax 120.87 140.76 109.85 112.81 106.11
Tax 24.47 29.45 27.98 28.81 26.99
Profit After Tax 96.4 111.31 81.87 84.01 79.12
Adjusted EPS (Rs) 6.16 6.84 5.03 5.15 4.81

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1162.07 1130.9 1407.67 1703.8 2046.84
Total Expenditure 931.77 874.06 1059.83 1223.94 1507.4
Operating Profit 230.3 256.84 347.84 479.86 539.44
Other Income 5.91 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
Provision for 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 Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 73.31 100.00 100.00 100.00 100.00
360 one focused equity fu... 1.97 1.99 1.99 1.97 1.51
abu dhabi investment auth... 2.36 2.74 2.72 2.45 2.35
aditya birla sun life tru... 3.50 4.38 3.51 2.84 2.75
goldman sachs funds - gol... 2.31 2.48 2.59 2.67 2.75
government pension fund g... 1.60 2.85 1.81 1.04 1.99
icici prudential multicap... 3.89 4.95 4.29 2.90 3.27
kotak small cap fund - 2.97 2.97 2.96 2.94
llp 0.20 0.33 0.48 0.34 0.19
massachusetts institute o... 1.36 1.30 1.30 1.30 1.29
pinebridge global funds -... - - - 1.23 1.11
rajiv kaul 2.63 6.19 6.09 5.82 6.44
sbi small cap fund 9.58 9.22 9.22 9.19 9.13
vanguard emerging markets... - - 1.20 1.19 1.20
vanguard total internatio... - - 1.26 1.30 1.29
wasatch emerging india fu... - - 1.65 2.17 2.61
wf asian reconnaissance f... 3.73 5.20 4.64 4.63 3.90
nomura funds ireland publ... - 2.65 1.68 1.19 -
al mehwar commercial inve... - - 1.53 - -
nomura india investment f... 3.00 1.92 - - -
abakkus growth fund-2 1.03 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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 461.45. 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 21.2870487833007 which is high and comparatively overvalued .

  • Share Price: - The current share price of CMS Info Systems is Rs 461.45. 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 1.2548 %.

  • 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 21.6775 . 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

CMS Info Systems Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

CMS Info Systems Ltd. is a leading provider of technology-enabled solutions and services in the business process management (BPM) industry. With a strong focus on innovation and customer-centricity, CMS Info Systems has established itself as a trusted partner for businesses across various sectors.

CMS Info Systems offers a wide range of services including customer management, document processing, data analytics, and technology development. The company leverages advanced technologies and industry-best practices to help businesses streamline their operations, enhance productivity, and achieve sustainable growth.

CMS Info Systems Ltd. - Share Price

Stay up-to-date with the latest share price of CMS Info Systems Ltd. Our website provides real-time stock prices, allowing you to monitor the performance of the company's shares in the market. Our pre-built screening tools enable you to analyze historical share prices and identify trends or patterns that may influence your investment decision.

CMS Info Systems Ltd. - Balance Sheet

Access the balance sheet of CMS Info Systems Ltd. on our website. The balance sheet provides a snapshot of the company's financial position, including its assets, liabilities, and shareholders' equity. Utilize our premium features such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis to calculate the fair value of the company's shares based on its balance sheet.

CMS Info Systems Ltd. - Annual Report

Download the annual report of CMS Info Systems Ltd. from our website. The annual report offers comprehensive insights into the company's performance, strategic initiatives, and future prospects. By analyzing the annual report, long-term stock investors can gain a deeper understanding of CMS Info Systems' business model and evaluate its potential for sustainable growth.

CMS Info Systems Ltd. - Dividend

Track the dividend history of CMS Info Systems Ltd. on our website. The company's dividend distribution policy reflects its commitment to rewarding shareholders and sharing its financial success. By studying the dividend payout history, investors can assess the company's stability and income-generating potential.

CMS Info Systems Ltd. - Quarterly Result

Stay informed about the quarterly results of CMS Info Systems Ltd. Our website offers downloadable quarterly reports, providing a detailed analysis of the company's financial performance, key metrics, and growth drivers. Utilize our premium features to evaluate the impact of the quarterly results on the fair value of CMS Info Systems' shares.

CMS Info Systems Ltd. - Stock Price

Monitor the stock price of CMS Info Systems Ltd. in real-time. Our website provides a comprehensive overview of the company's stock performance, allowing investors to make informed decisions. By analyzing the stock price and historical trends, investors can identify potential buying or selling opportunities.

CMS Info Systems Ltd. - Price Chart

Analyze the price chart of CMS Info Systems Ltd. to identify trends, patterns, and potential support or resistance levels. Our website offers interactive and customizable price charts, enabling investors to visually track the company's stock performance over various timeframes.

CMS Info Systems Ltd. - News

Stay updated with the latest news and developments related to CMS Info Systems Ltd. Our website aggregates news articles, press releases, and market updates, providing investors with valuable insights into the company's operations, expansions, partnerships, and market trends. Stay ahead of the curve and make well-informed investment decisions.

CMS Info Systems Ltd. - Concall Transcripts

Access downloadable con-call transcripts of CMS Info Systems Ltd. on our website. Con-call transcripts offer a summary and analysis of the company's quarterly or annual conference calls with investors. By studying the transcripts, investors can gain a deeper understanding of the management's views, strategies, and expectations for future growth.

CMS Info Systems Ltd. - Investor Presentations

Download investor presentations of CMS Info Systems Ltd. from our website. Investor presentations provide an overview of the company's business model, financial performance, growth opportunities, and competitive landscape. By studying the presentations, investors can assess the company's value proposition and investment potential.

CMS Info Systems Ltd. - Promoters

Gain insights into the promoters of CMS Info Systems Ltd. Our website offers detailed information about the company's promoters, their background, experience, and shareholding patterns. Understanding the promoters' vision and commitment can provide investors with valuable insights into the company's long-term growth prospects and stability.

CMS Info Systems Ltd. - Shareholders

Explore the shareholder base of CMS Info Systems Ltd. Our website provides information on the major institutional and individual shareholders of the company. By studying the shareholder composition, investors can assess the level of confidence and interest in the company's performance, as well as the potential impact on stock liquidity and volatility.

Please note that all the mentioned reports, analysis tools, and features are available on our website. Accessing these resources can empower investors to make well-informed decisions and navigate the complex world of stock analysis. 

CMS Info Systems' Equity and Liabilities Growth

Analyzing CMS Info Systems' balance sheet over a span of four years, from March 2020 to March 2024, we observe a consistent increase in the company's Share Capital, from Rs 148 Cr in March 2020 to Rs 162.76 Cr in March 2024. The Total Reserves have seen a significant boost, almost tripling from Rs 685.90 Cr in 2020 to Rs 1,726.37 Cr by 2024, indicating strong internal fund accumulation and potential for reinvestment.

CMS Info Systems' Steady Asset Expansion

On the assets front, CMS Info Systems showcases a growing Net Block, peaking at Rs 752.72 Cr in 2023 before a slight decrease to Rs 727.03 Cr in 2024, potentially due to asset depreciation or disposals. However, the overall Total Assets have surged from Rs 1,254.45 Cr in 2020 to Rs 2,537.02 Cr in 2024, evidencing the company's expanding operational capacity.

CMS Info Systems' Manageable Liabilities

The company has maintained a cautious approach towards borrowings, with zero recorded from 2020 to 2024, reflecting a debt-free status. The Current Liabilities have fluctuated, landing at Rs 533.66 Cr in 2024, which could suggest changes in the company's short-term obligations or operational cycles.

CMS Info Systems' Investment and Current Assets

CMS Info Systems has increased its investments modestly from Rs 185.10 Cr in 2020 to Rs 223.27 Cr in 2024. More notably, Current Assets saw a sharp rise, indicating robust liquidity, ample to cover short-term liabilities.

This data represents an analysis for the Standalone Balance Sheet of CMS Info Systems.

For investors tracking the NSE/BSE indices, CMS Info Systems' consistent balance sheet growth can provide insights into the company's fiscal health and market position within the sector. 

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