Stock Price Movement and Market Context
On 27 Jan 2026, CMS Info Systems Ltd recorded an intraday low of Rs.312.5, down 2.08% for the day and closing with a day change of -1.33%. This marks the third consecutive day of decline, with the stock losing 4.45% over this period. The stock’s current price is substantially below its 52-week high of Rs.540.45, representing a drop of approximately 42.2% from that peak.
The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent bearish momentum. This technical positioning suggests that the stock has struggled to regain upward traction in the near term.
In comparison, the Sensex opened lower by 100.91 points and was trading at 81,393.52, down 0.18% on the same day. The Sensex itself has been on a three-week losing streak, declining 2.61% over that period. Notably, other indices such as NIFTY MEDIA and NIFTY REALTY also hit new 52-week lows on this day, reflecting broader sectoral and market pressures.
Financial Performance and Growth Metrics
CMS Info Systems Ltd’s financial performance has shown signs of deceleration. Over the past five years, net sales have grown at an annual rate of 13.18%, while operating profit has increased at a similar rate of 13.46%. These growth rates, while positive, are considered modest within the context of the diversified commercial services sector.
The company reported flat results in the September 2025 quarter. Profit Before Tax excluding other income (PBT LESS OI) stood at Rs.84.69 crores, reflecting a decline of 24.2% compared to the average of the previous four quarters. Similarly, Profit After Tax (PAT) for the quarter was Rs.73.35 crores, down 21.8% relative to the prior four-quarter average.
Additionally, the debtors turnover ratio for the half-year period was notably low at 0.24 times, indicating slower collection efficiency compared to typical industry standards.
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Long-Term and Recent Performance Comparison
Over the last year, CMS Info Systems Ltd has delivered a negative return of 26.71%, significantly underperforming the Sensex, which posted an 8.02% gain over the same period. The stock has also lagged behind the BSE500 index across multiple time frames, including the last three years, one year, and three months.
This underperformance is reflected in the company’s Mojo Score of 44.0 and a Mojo Grade of Sell, downgraded from Hold on 12 Jan 2026. The market capitalisation grade stands at 3, indicating a mid-tier valuation relative to market peers.
Balance Sheet and Valuation Metrics
CMS Info Systems Ltd maintains a low average debt-to-equity ratio of zero, signalling a debt-free or minimal debt capital structure. This conservative leverage profile is complemented by a high return on equity (ROE) of 17.17%, demonstrating efficient utilisation of shareholder funds.
The company’s price-to-book value ratio is 2.3, which is considered attractive within its sector, suggesting that the stock is trading at a fair valuation relative to its book value. Despite the recent decline in profits by 0.7% over the past year, the valuation metrics remain in line with historical averages for the sector.
Institutional investors hold a significant stake in the company, with 60.82% ownership. This level of institutional holding often reflects confidence in the company’s fundamentals and governance, even amid short-term price volatility.
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Sector and Market Environment
CMS Info Systems Ltd operates within the diversified commercial services industry, a sector that has faced mixed performance in recent months. The broader market environment has been challenging, with key indices such as NIFTY MEDIA and NIFTY REALTY also hitting 52-week lows on the same day as CMS Info Systems Ltd.
The Sensex’s current position below its 50-day moving average, despite the 50DMA remaining above the 200DMA, indicates a cautious market sentiment. The three-week consecutive decline in the Sensex by 2.61% further underscores the subdued market conditions impacting stocks across sectors.
Summary of Key Metrics
To summarise, CMS Info Systems Ltd’s stock price has declined to Rs.312.5, its lowest level in 52 weeks, reflecting a combination of modest long-term growth, recent declines in profitability, and broader market headwinds. The company’s financial profile includes a strong ROE of 17.17%, a conservative debt position, and a fair valuation relative to peers. However, recent quarterly results and turnover ratios indicate areas of concern that have contributed to the stock’s underperformance.
While the stock’s Mojo Grade was downgraded to Sell on 12 Jan 2026, institutional ownership remains high, suggesting continued interest from sophisticated investors. The stock’s performance relative to the Sensex and sector indices highlights the challenges faced in the current market environment.
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