Computer Age Management Services Statistics

Total Valuation

Computer Age Management Services has a market cap or net worth of INR 209.80 billion. The enterprise value is 203.43 billion.

Market Cap	209.80B
Enterprise Value	203.43B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Computer Age Management Services has 49.37 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	49.37M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	72.49%
Float	47.56M

Valuation Ratios

The trailing PE ratio is 49.60 and the forward PE ratio is 40.81. Computer Age Management Services's PEG ratio is 1.90.

PE Ratio	49.60
Forward PE	40.81
PS Ratio	16.11
PB Ratio	20.31
P/TBV Ratio	25.85
P/FCF Ratio	49.28
P/OCF Ratio	n/a
PEG Ratio	1.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.34, with an EV/FCF ratio of 47.79.

EV / Earnings	48.04
EV / Sales	15.69
EV / EBITDA	35.34
EV / EBIT	39.05
EV / FCF	47.79

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.09.

Current Ratio	3.75
Quick Ratio	2.79
Debt / Equity	0.09
Debt / EBITDA	0.16
Debt / FCF	0.22
Interest Coverage	61.17

Financial Efficiency

Return on equity (ROE) is 45.69% and return on invested capital (ROIC) is 32.14%.

Return on Equity (ROE)	45.69%
Return on Assets (ROA)	23.60%
Return on Capital (ROIC)	32.14%
Revenue Per Employee	1.82M
Profits Per Employee	593,349
Employee Count	7,137
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.40% in the last 52 weeks. The beta is 0.20, so Computer Age Management Services's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+57.40%
50-Day Moving Average	4,846.32
200-Day Moving Average	4,161.02
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	18,290

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Computer Age Management Services had revenue of INR 12.97 billion and earned 4.23 billion in profits. Earnings per share was 85.68.

Revenue	12.97B
Gross Profit	8.43B
Operating Income	5.21B
Pretax Income	5.58B
Net Income	4.23B
EBITDA	5.49B
EBIT	5.21B
Earnings Per Share (EPS)	85.68

Full Income Statement

Balance Sheet

The company has 7.33 billion in cash and 947.51 million in debt, giving a net cash position of 6.38 billion or 129.26 per share.

Cash & Cash Equivalents	7.33B
Total Debt	947.51M
Net Cash	6.38B
Net Cash Per Share	129.26
Equity (Book Value)	10.31B
Book Value Per Share	209.28
Working Capital	8.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -407.81 million, giving a free cash flow of 4.26 billion.

Operating Cash Flow	4.66B
Capital Expenditures	-407.81M
Free Cash Flow	4.26B
FCF Per Share	86.24

Full Cash Flow Statement

Margins

Gross margin is 65.01%, with operating and profit margins of 40.17% and 32.66%.

Gross Margin	65.01%
Operating Margin	40.17%
Pretax Margin	43.03%
Profit Margin	32.66%
EBITDA Margin	42.32%
EBIT Margin	40.17%
FCF Margin	32.83%

Dividends & Yields

This stock pays an annual dividend of 46.50, which amounts to a dividend yield of 1.05%.

Dividend Per Share	46.50
Dividend Yield	1.05%
Dividend Growth (YoY)	59.26%
Years of Dividend Growth	5
Payout Ratio	57.47%
Buyback Yield	-0.27%
Shareholder Yield	0.78%
Earnings Yield	2.02%
FCF Yield	2.03%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a