CMS Info Systems Limited (BOM:543441)

CMS Info Systems Statistics

Total Valuation

BOM:543441 has a market cap or net worth of INR 50.16 billion. The enterprise value is 47.91 billion.

Market Cap	50.16B
Enterprise Value	47.91B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

Current Share Class	164.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	54.15%
Float	154.06M

Valuation Ratios

The trailing PE ratio is 16.53 and the forward PE ratio is 13.38.

PE Ratio	16.53
Forward PE	13.38
PS Ratio	2.02
PB Ratio	2.06
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	12.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of -243.52.

EV / Earnings	15.79
EV / Sales	1.93
EV / EBITDA	8.04
EV / EBIT	12.33
EV / FCF	-243.52

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.09.

Current Ratio	2.56
Quick Ratio	2.19
Debt / Equity	0.09
Debt / EBITDA	0.37
Debt / FCF	-11.25
Interest Coverage	19.94

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 13.47%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	7.64%
Return on Invested Capital (ROIC)	13.47%
Return on Capital Employed (ROCE)	14.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.88M
Profits Per Employee	350,864
Employee Count	8,647
Asset Turnover	0.78
Inventory Turnover	2.79

Taxes

In the past 12 months, BOM:543441 has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	25.16%

Stock Price Statistics

The stock price has decreased by -37.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.98%
50-Day Moving Average	296.56
200-Day Moving Average	344.62
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	48,516

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 24.87 billion and earned 3.03 billion in profits. Earnings per share was 18.26.

Revenue	24.87B
Gross Profit	22.80B
Operating Income	3.88B
Pretax Income	4.05B
Net Income	3.03B
EBITDA	5.43B
EBIT	3.88B
Earnings Per Share (EPS)	18.26

Balance Sheet

The company has 4.46 billion in cash and 2.21 billion in debt, with a net cash position of 2.24 billion.

Cash & Cash Equivalents	4.46B
Total Debt	2.21B
Net Cash	2.24B
Net Cash Per Share	n/a
Equity (Book Value)	24.32B
Book Value Per Share	147.98
Working Capital	9.55B

Cash Flow

In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -4.09 billion, giving a free cash flow of -196.75 million.

Operating Cash Flow	3.90B
Capital Expenditures	-4.09B
Depreciation & Amortization	1.54B
Net Borrowing	-779.63M
Free Cash Flow	-196.75M
FCF Per Share	n/a

Margins

Gross margin is 91.66%, with operating and profit margins of 15.62% and 12.20%.

Gross Margin	91.66%
Operating Margin	15.62%
Pretax Margin	16.30%
Profit Margin	12.20%
EBITDA Margin	21.81%
EBIT Margin	15.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.96%.

Dividend Per Share	9.00
Dividend Yield	2.96%
Dividend Growth (YoY)	38.46%
Years of Dividend Growth	4
Payout Ratio	48.77%
Buyback Yield	0.25%
Shareholder Yield	3.21%
Earnings Yield	6.05%
FCF Yield	-0.39%

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	5