Why is CMS Info Systems falling/rising?

Sep 02 2025 11:26 PM IST
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As of 02-Sep, CMS Info Systems Ltd is priced at 415.90, down 0.49%, and has underperformed its sector and the broader market significantly. Despite strong management efficiency and high institutional backing, the stock has seen a year-to-date decline of 15.29% and a poor performance over the past year.
As of 02-Sep, CMS Info Systems Ltd is currently priced at 415.90, reflecting a decrease of 2.05, or 0.49%. The stock has underperformed its sector today by 0.56%, and it is trading lower than its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Over the past week, the stock has declined by 4.25%, and it has seen a significant drop of 15.29% year-to-date. Additionally, the delivery volume has fallen sharply by 73.17% compared to the 5-day average, indicating a decrease in investor participation. Despite these challenges, the company maintains a high management efficiency with a return on equity (ROE) of 17.76% and a low debt-to-equity ratio, which suggests a stable financial position. However, the stock's performance over the past year has been poor, with a return of -22.37%, despite a 6.1% increase in profits, leading to a PEG ratio of 3.6.

In the broader market context, CMS Info Systems has underperformed the Sensex, which has only declined by 0.78% over the past week. The stock's year-to-date performance is notably worse than the benchmark, which has gained 2.58%. The high institutional holdings at 63.57% indicate that knowledgeable investors are backing the company, yet this has not translated into positive stock performance recently. The overall market sentiment appears to be affecting CMS Info Systems negatively, as evidenced by its significant underperformance relative to both its sector and the broader market.
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