Computer Age Management Services Limited (NSE: CAMS)
India flag India · Delayed Price · Currency is INR
4,331.15
+54.90 (1.28%)
Oct 29, 2024, 3:30 PM IST

CAMS Statistics

Total Valuation

Computer Age Management Services has a market cap or net worth of INR 215.95 billion. The enterprise value is 209.58 billion.

Market Cap 215.95B
Enterprise Value 209.58B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date Nov 8, 2024

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) +0.27%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 47.47M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.40, with an EV/FCF ratio of 49.23.

EV / Earnings 49.49
EV / Sales 16.16
EV / EBITDA 36.40
EV / EBIT 40.23
EV / FCF 49.23

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 +89.93% in the last 52 weeks. The beta is 0.22, so Computer Age Management Services's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change +89.93%
50-Day Moving Average 4,446.44
200-Day Moving Average 3,668.90
Relative Strength Index (RSI) 49.16
Average Volume (20 Days) 398,586

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.

Cash & Cash Equivalents 7.33B
Total Debt 947.51M
Net Cash 6.38B
Net Cash Per Share n/a
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 n/a
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

Computer Age Management Services does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 26.92%
Years of Dividend Growth 4
Payout Ratio 57.47%
Buyback Yield -0.27%
Shareholder Yield -0.27%
Earnings Yield 1.96%
FCF Yield n/a
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