Cams Services

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: INE596I01020
  • NSEID: CAMS
  • BSEID: 543232
INR
791.10
4.1 (0.52%)
BSENSE

May 29

BSE+NSE Vol: 19.27 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Aditya AMC
Anand Rathi Wea.
Prudent Corp
Nuvama Wealth
Cams Services
CRISIL
Indian Energy Ex
C D S L
N S D L
KFin Technolog.
UTI AMC

Why is Computer Age Management Services Ltd ?

1
Poor long term growth as Operating profit has grown by an annual rate 18.29% of over the last 5 years
2
Flat results in Mar 26
  • ROCE(HY) Lowest at 45.88%
3
With ROE of 36, it has a Very Expensive valuation with a 14.8 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -0.41%, its profits have risen by 1.2% ; the PEG ratio of the company is 41.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cams Services for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Cams Services
-0.41%
-0.01
29.89%
Sensex
-8.4%
-0.65
12.97%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.53%
EBIT Growth (5y)
18.29%
EBIT to Interest (avg)
60.05
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
1.19
Tax Ratio
24.90%
Dividend Payout Ratio
64.62%
Pledged Shares
0
Institutional Holding
66.51%
ROCE (avg)
138.36%
ROE (avg)
39.51%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
41
Industry P/E
32
Price to Book Value
14.79
EV to EBIT
32.05
EV to EBITDA
27.42
EV to Capital Employed
35.33
EV to Sales
12.37
PEG Ratio
41.05
Dividend Yield
1.56%
ROCE (Latest)
110.25%
ROE (Latest)
36.04%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 26.77 times

NET SALES(Q)

Highest at Rs 395.22 cr

PBDIT(Q)

Highest at Rs 183.11 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 46.33%

PBT LESS OI(Q)

Highest at Rs 153.14 cr.

PAT(Q)

Highest at Rs 126.43 cr.

-2What is not working for the Company
ROCE(HY)

Lowest at 45.88%

Loading Valuation Snapshot...

Here's what is working for Cams Services

Net Sales - Quarterly
Highest at Rs 395.22 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 183.11 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 46.33%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 153.14 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 126.43 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Highest at 26.77 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio