ScoreWhy is Computer Age Management Services Ltd ?
1
High Management Efficiency with a high ROE of 39.51%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate 18.29% of over the last 5 years
4
Flat results in Mar 26
- ROCE(HY) Lowest at 45.88%
5
With ROE of 36, it has a Very Expensive valuation with a 14.4 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 -1.06%, its profits have risen by 1.2% ; the PEG ratio of the company is 40.1
6
High Institutional Holdings at 66.51%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cams Services should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cams Services for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Cams Services
-1.08%
-0.04
29.58%
Sensex
-7.86%
-0.61
12.97%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
32
Price to Book Value
14.44
EV to EBIT
31.25
EV to EBITDA
26.74
EV to Capital Employed
34.46
EV to Sales
12.06
PEG Ratio
40.08
Dividend Yield
1.60%
ROCE (Latest)
110.25%
ROE (Latest)
36.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What 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 quartersMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 46.33%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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