Why is Computer Age Management Services Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 18.70% of over the last 5 years
2
Flat results in Dec 25
3
With ROE of 38.1, it has a Very Expensive valuation with a 13 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 -6.19%, its profits have risen by 0.9% ; the PEG ratio of the company is 34.1
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.19% returns
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 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, Low Return
Absolute
Risk Adjusted
Volatility
Cams Services
-6.19%
-0.20
30.38%
Sensex
2.27%
0.18
12.28%
Quality key factors
Factor
Value
Sales Growth (5y)
16.77%
EBIT Growth (5y)
18.70%
EBIT to Interest (avg)
57.37
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
1.23
Tax Ratio
24.74%
Dividend Payout Ratio
64.62%
Pledged Shares
0
Institutional Holding
66.66%
ROCE (avg)
152.61%
ROE (avg)
41.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
31
Price to Book Value
13.01
EV to EBIT
26.62
EV to EBITDA
22.84
EV to Capital Employed
31.92
EV to Sales
10.21
PEG Ratio
34.14
Dividend Yield
1.92%
ROCE (Latest)
119.87%
ROE (Latest)
38.09%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
5What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 21.20 times
NET SALES(Q)
Highest at Rs 390.14 cr
PBDIT(Q)
Highest at Rs 178.90 cr.
PBT LESS OI(Q)
Highest at Rs 151.84 cr.
PAT(Q)
Highest at Rs 125.54 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Cams Services
Net Sales - Quarterly
Highest at Rs 390.14 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 178.90 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 151.84 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 125.54 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 21.20 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio






