NSE:CAMS Statistics
Total Valuation
NSE:CAMS has a market cap or net worth of INR 195.47 billion. The enterprise value is 188.03 billion.
| Market Cap | 195.47B |
| Enterprise Value | 188.03B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
| Current Share Class | 49.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 57.65% |
| Float | 47.76M |
Valuation Ratios
The trailing PE ratio is 42.17 and the forward PE ratio is 37.82.
| PE Ratio | 42.17 |
| Forward PE | 37.82 |
| PS Ratio | 13.42 |
| PB Ratio | 16.06 |
| P/TBV Ratio | 20.92 |
| P/FCF Ratio | 49.39 |
| P/OCF Ratio | 35.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.75, with an EV/FCF ratio of 47.51.
| EV / Earnings | 40.56 |
| EV / Sales | 12.91 |
| EV / EBITDA | 28.75 |
| EV / EBIT | 33.21 |
| EV / FCF | 47.51 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.33 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.20 |
| Interest Coverage | 71.20 |
Financial Efficiency
Return on equity (ROE) is 40.82% and return on invested capital (ROIC) is 29.26%.
| Return on Equity (ROE) | 40.82% |
| Return on Assets (ROA) | 21.87% |
| Return on Invested Capital (ROIC) | 29.26% |
| Return on Capital Employed (ROCE) | 41.69% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 584,402 |
| Employee Count | 7,932 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CAMS has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has decreased by -13.00% in the last 52 weeks. The beta is 0.09, so NSE:CAMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -13.00% |
| 50-Day Moving Average | 3,882.82 |
| 200-Day Moving Average | 3,838.82 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 400,092 |
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 14.57 billion and earned 4.64 billion in profits. Earnings per share was 93.37.
| Revenue | 14.57B |
| Gross Profit | 9.51B |
| Operating Income | 5.67B |
| Pretax Income | 6.12B |
| Net Income | 4.64B |
| EBITDA | 6.25B |
| EBIT | 5.67B |
| Earnings Per Share (EPS) | 93.37 |
Balance Sheet
The company has 8.22 billion in cash and 778.36 million in debt, giving a net cash position of 7.44 billion.
| Cash & Cash Equivalents | 8.22B |
| Total Debt | 778.36M |
| Net Cash | 7.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.17B |
| Book Value Per Share | 245.92 |
| Working Capital | 8.57B |
Cash Flow
In the last 12 months, operating cash flow was 5.47 billion and capital expenditures -1.52 billion, giving a free cash flow of 3.96 billion.
| Operating Cash Flow | 5.47B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 3.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 65.31%, with operating and profit margins of 38.89% and 31.82%.
| Gross Margin | 65.31% |
| Operating Margin | 38.89% |
| Pretax Margin | 41.99% |
| Profit Margin | 31.82% |
| EBITDA Margin | 42.90% |
| EBIT Margin | 38.89% |
| FCF Margin | 27.17% |
Dividends & Yields
This stock pays an annual dividend of 61.50, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 61.50 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | -4.65% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 77.23% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 2.37% |
| FCF Yield | 2.02% |
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 |