ScoreWhy is CMS Info Systems Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.29% and Operating profit at 8.88% over the last 5 years
2
Negative results in Dec 25
- PBT LESS OI(Q) At Rs 79.51 cr has Fallen at -24.7% (vs previous 4Q average)
- PAT(Q) At Rs 65.68 cr has Fallen at -26.6% (vs previous 4Q average)
- ROCE(HY) Lowest at 19.30%
3
Below par performance in long term as well as near term
- Along with generating -37.93% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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 Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CMS Info Systems for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
CMS Info Systems
-37.93%
-1.37
27.68%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.29%
EBIT Growth (5y)
8.88%
EBIT to Interest (avg)
23.42
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.05
Tax Ratio
24.59%
Dividend Payout Ratio
41.92%
Pledged Shares
0
Institutional Holding
60.82%
ROCE (avg)
27.50%
ROE (avg)
17.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
21
Price to Book Value
2.01
EV to EBIT
10.98
EV to EBITDA
7.47
EV to Capital Employed
2.11
EV to Sales
1.80
PEG Ratio
NA
Dividend Yield
2.00%
ROCE (Latest)
20.87%
ROE (Latest)
15.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PBT LESS OI(Q)
At Rs 79.51 cr has Fallen at -24.7% (vs previous 4Q average
PAT(Q)
At Rs 65.68 cr has Fallen at -26.6% (vs previous 4Q average
ROCE(HY)
Lowest at 19.30%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.38 times
EPS(Q)
Lowest at Rs 3.49
Loading Valuation Snapshot...
Here's what is not working for CMS Info Systems
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 79.51 cr has Fallen at -24.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 105.61 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 65.68 cr has Fallen at -26.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 89.42 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 79.51 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.49
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.38 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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