CMS Info Systems Ltd Falls to 52-Week Low of Rs.312 Amidst Underperformance

Stock Price Movement and Market Context

On 2 Feb 2026, CMS Info Systems Ltd’s stock price reached Rs.312, the lowest level recorded in the past year. This new low comes despite the broader market’s positive momentum, with the Sensex recovering sharply after an initial negative opening and closing at 81,006.97, up 0.35% for the day. The stock’s day change was a decline of 0.46%, aligning with the sector’s overall performance.

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 sustained downward pressure. In contrast, the Sensex, while trading below its 50-day moving average, maintains a positive technical structure with its 50DMA above the 200DMA, supported by mega-cap stocks leading the market gains.

Long-Term Performance and Relative Comparison

CMS Info Systems Ltd has underperformed significantly over the past year, delivering a negative return of -29.65%, compared to the Sensex’s positive 4.52% gain over the same period. The stock’s 52-week high was Rs.540.45, highlighting the extent of the decline from its peak. Over the last three years and one quarter, the company has also lagged behind the BSE500 index, reflecting persistent challenges in maintaining growth momentum.

Financial Metrics and Profitability Trends

Examining the company’s financial results reveals a mixed picture. Over the last five years, CMS Info Systems has achieved a compound annual growth rate of 13.18% in net sales and 13.46% in operating profit, indicating moderate expansion. However, recent quarterly results show a decline in profitability. The Profit Before Tax (PBT) excluding other income for the latest quarter stood at Rs.84.69 crore, down 24.2% compared to the average of the previous four quarters. Similarly, the Profit After Tax (PAT) for the quarter was Rs.73.35 crore, a decrease of 21.8% relative to the prior four-quarter average.

Additionally, the company’s debtors turnover ratio for the half-year period is notably low at 0.24 times, suggesting slower collection cycles or increased receivables, which may impact liquidity and working capital management.

Valuation and Efficiency Indicators

Despite the recent price decline, CMS Info Systems maintains certain positive financial attributes. The company exhibits a high return on equity (ROE) of 17.17%, reflecting efficient utilisation of shareholder capital. Its average debt-to-equity ratio remains at zero, indicating a conservative capital structure with minimal reliance on debt financing.

The stock’s price-to-book value ratio stands at 2.2, which is considered attractive relative to its peers’ historical valuations. This suggests that the market is pricing the stock fairly in relation to its net asset value, despite the recent earnings softness. Over the past year, profits have marginally declined by 0.7%, signalling a relatively stable earnings base amid broader market volatility.

Shareholding Pattern and Institutional Interest

Institutional investors hold a significant stake in CMS Info Systems Ltd, accounting for 60.82% of the share capital. This level of institutional ownership indicates that entities with substantial analytical resources continue to maintain exposure to the company, reflecting a degree of confidence in its underlying fundamentals despite the recent price weakness.

Rating and Market Perception

CMS Info Systems Ltd’s current Mojo Score is 44.0, with a Mojo Grade of Sell, reflecting a downgrade from its previous Hold rating as of 12 Jan 2026. The market capitalisation grade is rated at 3, indicating a mid-tier valuation relative to market peers. These ratings encapsulate the company’s recent performance trends and valuation metrics, signalling caution in the near term.

While the company operates within the diversified commercial services sector, its recent financial results and price action have not matched the broader market’s positive trajectory. The stock’s underperformance relative to the Sensex and sector benchmarks highlights the challenges faced in sustaining growth and profitability momentum.

Summary of Key Metrics

To summarise, CMS Info Systems Ltd’s stock has declined to Rs.312, its lowest level in 52 weeks, reflecting a year-to-date and longer-term underperformance. The company’s financials show moderate growth over five years but recent quarterly earnings have contracted notably. Valuation metrics remain reasonable, supported by strong ROE and low leverage, while institutional investors maintain a significant stake. The stock’s technical indicators remain weak, trading below all major moving averages, underscoring the prevailing downward trend.

Overall, the stock’s recent price movement to a 52-week low is a reflection of its subdued earnings performance and relative market positioning within the diversified commercial services sector.

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