ScoreWhy is CMS Info Systems Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.18% and Operating profit at 13.46% over the last 5 years
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 84.69 cr has Fallen at -24.2% (vs previous 4Q average)
- PAT(Q) At Rs 73.35 cr has Fallen at -21.8% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.24 times
3
Below par performance in long term as well as near term
- Along with generating -32.33% 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
-32.66%
-1.02
31.74%
Sensex
4.84%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.18%
EBIT Growth (5y)
13.46%
EBIT to Interest (avg)
23.92
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.05
Tax Ratio
24.74%
Dividend Payout Ratio
26.96%
Pledged Shares
0
Institutional Holding
61.84%
ROCE (avg)
27.50%
ROE (avg)
17.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
28
Price to Book Value
2.51
EV to EBIT
12.77
EV to EBITDA
9.12
EV to Capital Employed
2.67
EV to Sales
2.31
PEG Ratio
NA
Dividend Yield
1.74%
ROCE (Latest)
20.87%
ROE (Latest)
15.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CF(Y)
Highest at Rs 439.81 Cr
DPS(Y)
Highest at Rs 9.50
DPR(Y)
Highest at 47.48%
-11What is not working for the Company
PBT LESS OI(Q)
At Rs 84.69 cr has Fallen at -24.2% (vs previous 4Q average
PAT(Q)
At Rs 73.35 cr has Fallen at -21.8% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.24 times
PBDIT(Q)
Lowest at Rs 137.42 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 22.58%
EPS(Q)
Lowest at Rs 4.46
Loading Valuation Snapshot...
Here's what is working for CMS Info Systems
Operating Cash Flow - Annually
Highest at Rs 439.81 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 9.50 and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 47.48%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for CMS Info Systems
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 84.69 cr has Fallen at -24.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 111.66 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 73.35 cr has Fallen at -21.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 93.81 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 137.42 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 22.58%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 84.69 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 4.46
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.24 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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