India · Delayed Price · Currency is INR CMS Info Systems Statistics
Total Valuation
NSE:CMSINFO has a market cap or net worth of INR 34.79 billion. The enterprise value is 32.54 billion.
| Market Cap | 34.79B |
| Enterprise Value | 32.54B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
NSE:CMSINFO has 160.06 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 160.06M |
| Shares Outstanding | 160.06M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 6.61% |
| Owned by Institutions (%) | 52.77% |
| Float | 149.48M |
Valuation Ratios
The trailing PE ratio is 12.24 and the forward PE ratio is 9.49. NSE:CMSINFO's PEG ratio is 0.61.
| PE Ratio | 12.24 |
| Forward PE | 9.49 |
| PS Ratio | 1.38 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.85 |
| PEG Ratio | 0.61 |
Enterprise Valuation
| EV / Earnings | 10.99 |
| EV / Sales | 1.29 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 8.69 |
| EV / FCF | n/a |
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 | 2.28 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | n/a |
| Interest Coverage | 17.21 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 14.92% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 303,482 |
| Employee Count | 9,671 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, NSE:CMSINFO has paid 912.98 million in taxes.
| Income Tax | 912.98M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has decreased by -40.05% in the last 52 weeks. The beta is 0.35, so NSE:CMSINFO's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -40.05% |
| 50-Day Moving Average | 224.70 |
| 200-Day Moving Average | 276.66 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 540,344 |
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:CMSINFO had revenue of INR 24.94 billion and earned 2.93 billion in profits. Earnings per share was 17.75.
| Revenue | 24.94B |
| Gross Profit | 23.24B |
| Operating Income | 3.71B |
| Pretax Income | 3.85B |
| Net Income | 2.93B |
| EBITDA | 5.36B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | 17.75 |
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 or 14.02 per share.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 2.21B |
| Net Cash | 2.24B |
| Net Cash Per Share | 14.02 |
| 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 -196.74 million.
| Operating Cash Flow | 3.90B |
| Capital Expenditures | -4.09B |
| Depreciation & Amortization | 1.65B |
| Net Borrowing | -779.63M |
| Free Cash Flow | -196.74M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 93.16%, with operating and profit margins of 14.88% and 11.77%.
| Gross Margin | 93.16% |
| Operating Margin | 14.88% |
| Pretax Margin | 15.43% |
| Profit Margin | 11.77% |
| EBITDA Margin | 21.48% |
| EBIT Margin | 14.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.92% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 8.17% |
| FCF Yield | -0.57% |
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 |
Analyst Forecast
The average price target for NSE:CMSINFO is 318.25, which is 46.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 318.25 |
| Price Target Difference | 46.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.29% |
| EPS Growth Forecast (3Y) | 17.02% |
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 |