CMS Info Systems Limited (BOM:543441)

CMS Info Systems Statistics

Total Valuation

BOM:543441 has a market cap or net worth of INR 79.68 billion. The enterprise value is 73.71 billion.

Market Cap	79.68B
Enterprise Value	73.71B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	164.37M
Shares Outstanding	n/a
Shares Change (YoY)	+2.62%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	153.79M

Valuation Ratios

The trailing PE ratio is 21.39 and the forward PE ratio is 18.39.

PE Ratio	21.39
Forward PE	18.39
PS Ratio	3.29
PB Ratio	3.52
P/TBV Ratio	3.90
P/FCF Ratio	24.28
P/OCF Ratio	16.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 22.46.

EV / Earnings	19.79
EV / Sales	3.04
EV / EBITDA	11.76
EV / EBIT	15.84
EV / FCF	22.46

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.08.

Current Ratio	2.62
Quick Ratio	2.32
Debt / Equity	0.08
Debt / EBITDA	0.30
Debt / FCF	0.58
Interest Coverage	25.57

Financial Efficiency

Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 12.69%.

Return on Equity (ROE)	17.68%
Return on Assets (ROA)	10.07%
Return on Invested Capital (ROIC)	12.69%
Return on Capital Employed (ROCE)	19.15%
Revenue Per Employee	3.02M
Profits Per Employee	463,197
Employee Count	8,041
Asset Turnover	0.84
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.89%
50-Day Moving Average	469.09
200-Day Moving Average	496.72
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	25,416

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, BOM:543441 had revenue of INR 24.25 billion and earned 3.72 billion in profits. Earnings per share was 22.36.

Revenue	24.25B
Gross Profit	21.86B
Operating Income	4.65B
Pretax Income	4.98B
Net Income	3.72B
EBITDA	5.80B
EBIT	4.65B
Earnings Per Share (EPS)	22.36

Balance Sheet

The company has 7.86 billion in cash and 1.90 billion in debt, giving a net cash position of 5.97 billion.

Cash & Cash Equivalents	7.86B
Total Debt	1.90B
Net Cash	5.97B
Net Cash Per Share	n/a
Equity (Book Value)	22.67B
Book Value Per Share	138.00
Working Capital	11.19B

Cash Flow

In the last 12 months, operating cash flow was 4.83 billion and capital expenditures -1.54 billion, giving a free cash flow of 3.28 billion.

Operating Cash Flow	4.83B
Capital Expenditures	-1.54B
Free Cash Flow	3.28B
FCF Per Share	n/a

Margins

Gross margin is 90.14%, with operating and profit margins of 19.19% and 15.36%.

Gross Margin	90.14%
Operating Margin	19.19%
Pretax Margin	20.53%
Profit Margin	15.36%
EBITDA Margin	23.94%
EBIT Margin	19.19%
FCF Margin	13.54%

Dividends & Yields

This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 1.92%.

Dividend Per Share	9.50
Dividend Yield	1.92%
Dividend Growth (YoY)	-9.52%
Years of Dividend Growth	3
Payout Ratio	28.54%
Buyback Yield	-2.62%
Shareholder Yield	-0.70%
Earnings Yield	4.67%
FCF Yield	4.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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