ScoreWhy is Computer Age Management Services Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 41.36%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
3
With ROE of 38.1, it has a Very Expensive valuation with a 16.1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.66%, its profits have risen by 9.5% ; the PEG ratio of the company is 4.7
4
High Institutional Holdings at 67.66%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.66% returns
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cams Services
-26.48%
-0.68
34.78%
Sensex
4.51%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.79%
EBIT Growth (5y)
20.15%
EBIT to Interest (avg)
54.79
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
1.23
Tax Ratio
24.99%
Dividend Payout Ratio
64.62%
Pledged Shares
0
Institutional Holding
67.66%
ROCE (avg)
152.61%
ROE (avg)
41.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
35
Price to Book Value
16.10
EV to EBIT
33.29
EV to EBITDA
28.82
EV to Capital Employed
39.90
EV to Sales
12.94
PEG Ratio
4.74
Dividend Yield
1.55%
ROCE (Latest)
119.87%
ROE (Latest)
38.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 21.20 times
NET SALES(Q)
Highest at Rs 376.74 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 376.74 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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