India · Delayed Price · Currency is INR CMS Info Systems Statistics
Total Valuation
NSE:CMSINFO has a market cap or net worth of INR 50.44 billion. The enterprise value is 48.20 billion.
| Market Cap | 50.44B |
| Enterprise Value | 48.20B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
NSE:CMSINFO has 164.64 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 164.64M |
| Shares Outstanding | 164.64M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 6.43% |
| Owned by Institutions (%) | 56.65% |
| Float | 154.06M |
Valuation Ratios
The trailing PE ratio is 16.78 and the forward PE ratio is 13.42. NSE:CMSINFO's PEG ratio is 1.24.
| PE Ratio | 16.78 |
| Forward PE | 13.42 |
| PS Ratio | 2.03 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.95 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -244.99.
| EV / Earnings | 15.89 |
| EV / Sales | 1.94 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 12.41 |
| EV / FCF | -244.99 |
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) | 5.90% |
| 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, NSE:CMSINFO 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 -35.25% in the last 52 weeks. The beta is 0.30, so NSE:CMSINFO's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -35.25% |
| 50-Day Moving Average | 295.08 |
| 200-Day Moving Average | 348.93 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 762,833 |
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 24.87 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 or 13.63 per share.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 2.21B |
| Net Cash | 2.24B |
| Net Cash Per Share | 13.63 |
| 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 | -1.20 |
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 5.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.77% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 6.01% |
| 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 |