NSE:CAMS Statistics

Total Valuation

NSE:CAMS has a market cap or net worth of INR 209.31 billion. The enterprise value is 203.41 billion.

Market Cap	209.31B
Enterprise Value	203.41B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

Current Share Class	49.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.69M

Valuation Ratios

The trailing PE ratio is 44.52 and the forward PE ratio is 43.52.

PE Ratio	44.52
Forward PE	43.52
PS Ratio	14.71
PB Ratio	18.71
P/TBV Ratio	24.45
P/FCF Ratio	58.30
P/OCF Ratio	43.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.18, with an EV/FCF ratio of 56.65.

EV / Earnings	43.26
EV / Sales	14.30
EV / EBITDA	31.18
EV / EBIT	35.39
EV / FCF	56.65

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.08.

Current Ratio	3.36
Quick Ratio	2.77
Debt / Equity	0.08
Debt / EBITDA	0.14
Debt / FCF	0.25
Interest Coverage	67.83

Financial Efficiency

Return on equity (ROE) is 45.68% and return on invested capital (ROIC) is 32.37%.

Return on Equity (ROE)	45.68%
Return on Assets (ROA)	23.85%
Return on Invested Capital (ROIC)	32.37%
Return on Capital Employed (ROCE)	45.38%
Revenue Per Employee	1.79M
Profits Per Employee	592,781
Employee Count	7,932
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:CAMS has paid 1.54 billion in taxes.

Income Tax	1.54B
Effective Tax Rate	24.89%

Stock Price Statistics

The stock price has increased by +11.38% in the last 52 weeks. The beta is 0.15, so NSE:CAMS's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+11.38%
50-Day Moving Average	4,010.44
200-Day Moving Average	4,184.69
Relative Strength Index (RSI)	56.27
Average Volume (20 Days)	485,584

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, NSE:CAMS had revenue of INR 14.22 billion and earned 4.70 billion in profits. Earnings per share was 95.03.

Revenue	14.22B
Gross Profit	9.33B
Operating Income	5.75B
Pretax Income	6.19B
Net Income	4.70B
EBITDA	6.23B
EBIT	5.75B
Earnings Per Share (EPS)	95.03

Full Income Statement

Balance Sheet

The company has 6.79 billion in cash and 885.19 million in debt, giving a net cash position of 5.90 billion.

Cash & Cash Equivalents	6.79B
Total Debt	885.19M
Net Cash	5.90B
Net Cash Per Share	n/a
Equity (Book Value)	11.19B
Book Value Per Share	226.29
Working Capital	7.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -1.18 billion, giving a free cash flow of 3.59 billion.

Operating Cash Flow	4.77B
Capital Expenditures	-1.18B
Free Cash Flow	3.59B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.57%, with operating and profit margins of 40.40% and 33.05%.

Gross Margin	65.57%
Operating Margin	40.40%
Pretax Margin	43.49%
Profit Margin	33.05%
EBITDA Margin	43.80%
EBIT Margin	40.40%
FCF Margin	25.24%

Dividends & Yields

This stock pays an annual dividend of 61.50, which amounts to a dividend yield of 1.45%.

Dividend Per Share	61.50
Dividend Yield	1.45%
Dividend Growth (YoY)	24.24%
Years of Dividend Growth	5
Payout Ratio	73.34%
Buyback Yield	-0.30%
Shareholder Yield	1.15%
Earnings Yield	2.25%
FCF Yield	1.72%

Dividend Details

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

NSE:CAMS has an Altman Z-Score of 27.72 and a Piotroski F-Score of 7.

Altman Z-Score	27.72
Piotroski F-Score	7