CMS Info Systems Ltd (CMSINFO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Indiabulls

Nirlon

NESCO

International Ge

CMS Info Systems

SIS

AWFIS Space

Indiqube Spaces

Wework India

Smartworks Cowor

Hemisphere Prop

Why is CMS Info Systems Ltd ?

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

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

Below par performance in long term as well as near term

Along with generating -32.61% 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 Report

Verdict Report

How 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

-32.33%

-1.04

31.05%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

61.84%

ROCE (avg)

27.50%

ROE (avg)

17.17%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.45

EV to EBIT

12.48

EV to EBITDA

8.91

EV to Capital Employed

2.60

EV to Sales

2.25

PEG Ratio

Dividend Yield

1.78%

ROCE (Latest)

20.87%

ROE (Latest)

15.33%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What 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 years

MOJO 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 years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Highest at 47.48%

in the last five years

MOJO 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 Cr

MOJO 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 Cr

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 22.58%

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio