CMS Info Systems Ltd Falls to 52-Week Low of Rs.302.45

Stock Price Movement and Market Context

On 13 Feb 2026, CMS Info Systems Ltd's stock price touched an intraday low of Rs.302.45, representing a 3.88% drop on the day and a 1.41% decline compared to the previous close. This new low comes after three consecutive days of losses, during which the stock has fallen by 4.15%. Despite this, the stock marginally outperformed its sector, the IT - Software segment, which declined by 3.02% on the same day.

The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent downward trend. This contrasts with the broader Sensex index, which, although down 0.97% at 82,861.33 points, remains within 3.98% of its 52-week high of 86,159.02. The Sensex is trading below its 50-day moving average, but the 50DMA remains above the 200DMA, indicating mixed market momentum.

Long-Term Performance and Relative Returns

Over the past year, CMS Info Systems Ltd has delivered a negative return of 28.72%, significantly underperforming the Sensex, which posted an 8.81% gain over the same period. The stock’s 52-week high was Rs.540.45, highlighting the extent of the decline. Furthermore, the company has underperformed the BSE500 index across multiple time frames, including the last three years, one year, and three months, reflecting a sustained period of below-par returns.

Financial Metrics and Profitability Trends

The company’s financial performance has shown modest growth in net sales and operating profit over the last five years, with annualised growth rates of 13.18% and 13.46%, respectively. However, recent quarterly results for December 2025 reveal a decline in profitability, with the Profit After Tax (PAT) falling by 26.6% to Rs.65.68 crores compared to the previous four-quarter average.

Return on Capital Employed (ROCE) for the half-year period stands at 19.30%, the lowest recorded in recent times, while the Debtors Turnover Ratio has also declined to 2.38 times, indicating slower collection efficiency. These metrics suggest challenges in maintaining operational efficiency and profitability momentum in the near term.

Valuation and Capital Structure

CMS Info Systems Ltd maintains a low average debt-to-equity ratio of zero, reflecting a conservative capital structure with minimal leverage. The company’s Return on Equity (ROE) remains relatively high at 17.17%, indicating efficient utilisation of shareholder funds. The Price to Book Value ratio stands at 2.2, suggesting the stock is trading at a valuation that is fair and comparable to its peers’ historical averages.

Despite the recent decline in profits by 0.7% over the past year, the company’s valuation metrics do not indicate excessive overvaluation, but rather a reflection of the current market sentiment and performance challenges.

Institutional Holdings and Market Perception

Institutional investors hold a significant stake in CMS Info Systems Ltd, with 60.82% of shares owned by entities with greater analytical resources and market insight. This level of institutional ownership often reflects confidence in the company’s fundamentals, despite the recent price weakness and rating downgrade.

On 9 Feb 2026, the company’s Mojo Grade was downgraded from Hold to Sell, with a Mojo Score of 41.0. The Market Capitalisation Grade is rated at 3, indicating a mid-tier market cap classification within its sector.

Sector and Industry Overview

CMS Info Systems Ltd operates within the Diversified Commercial Services industry and sector. The sector has experienced mixed performance recently, with the IT - Software segment declining by 3.02% on the day of the stock’s new low. The broader market environment, including the Sensex’s near 1% decline, has contributed to the subdued sentiment affecting the stock.

The company’s stock price remains significantly below its 52-week high of Rs.540.45, underscoring the extent of the correction over the past year and the challenges faced in regaining upward momentum.

Summary of Key Financial and Market Indicators

CMS Info Systems Ltd’s recent performance is characterised by:

• A 52-week low price of Rs.302.45 reached on 13 Feb 2026
• Negative one-year return of 28.72%, underperforming the Sensex by nearly 37 percentage points
• Decline in quarterly PAT by 26.6% to Rs.65.68 crores
• Lowest half-year ROCE at 19.30% and Debtors Turnover Ratio at 2.38 times
• High ROE of 17.17% and low debt-to-equity ratio averaging zero
• Mojo Grade downgraded to Sell with a score of 41.0
• Institutional ownership at 60.82%, reflecting significant stake by informed investors

These factors collectively illustrate the stock’s current valuation and performance challenges within the context of its industry and broader market conditions.

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