ScoreWhy is CMS Info Systems Ltd ?
1
High Management Efficiency with a high ROE of 18.09%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Operating profit has grown by an annual rate 16.92% of over the last 5 years
4
Flat results in Dec 24
- ROCE(HY) Lowest at 21.87 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.46 times
- NET SALES(Q) Lowest at Rs 581.49 cr
5
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 04-Apr-25 and has generated -1.41% returns since then
- A key technical factor - Bollinger Band has been Bearish since 04 Apr 2025
6
With ROE of 17.1, it has a Attractive valuation with a 3.5 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.62%, its profits have risen by 9.1% ; the PEG ratio of the company is 4.3
7
High Institutional Holdings at 64.99%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CMS Info Systems should be less than 10%
- Overall Portfolio exposure to IT - Software should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CMS Info Systems for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CMS Info Systems
12.05%
0.35
36.20%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.06%
EBIT Growth (5y)
16.92%
EBIT to Interest (avg)
23.54
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.08
Tax Ratio
25.56%
Dividend Payout Ratio
26.96%
Pledged Shares
0
Institutional Holding
64.99%
ROCE (avg)
28.55%
ROE (avg)
18.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
26
Price to Book Value
3.52
EV to EBIT
15.02
EV to EBITDA
11.18
EV to Capital Employed
4.22
EV to Sales
2.85
PEG Ratio
4.32
Dividend Yield
1.41%
ROCE (Latest)
27.78%
ROE (Latest)
17.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBDIT(Q)
Highest at Rs 159.46 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 27.42%
PBT LESS OI(Q)
Highest at Rs 113.71 cr.
PAT(Q)
Highest at Rs 93.19 cr.
EPS(Q)
Highest at Rs 5.67
-4What is not working for the Company
ROCE(HY)
Lowest at 21.87 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.46 times
NET SALES(Q)
Lowest at Rs 581.49 cr
Loading Valuation Snapshot...
Here's what is working for CMS Info Systems
Operating Profit (PBDIT) - Quarterly
Highest at Rs 159.46 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 27.42%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 113.71 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 93.19 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.67
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for CMS Info Systems
Net Sales - Quarterly
Lowest at Rs 581.49 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.46 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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