Cams Services

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: INE596I01020
  • NSEID: CAMS
  • BSEID: 543232
INR
784.40
-15.6 (-1.95%)
BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 10.96 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Prudent Corp
Angel One
Nuvama Wealth
Aditya AMC
Cams Services
UTI AMC
CRISIL
KFin Technolog.
Indian Energy Ex
C D S L
N S D L

Why is Computer Age Management Services Ltd ?

1
High Management Efficiency with a high ROE of 39.51%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate 15.65% of over the last 5 years
4
Flat results in Jun 26
  • ROCE(HY) Lowest at 45.88%
5
With ROE of 36, it has a Very Expensive valuation with a 14.7 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 2.81%, its profits have risen by 5.1% ; the PEG ratio of the company is 8.6
6
High Institutional Holdings at 68.44%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 1.93% over the previous quarter.
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Cams Services should be less than 10%
  2. 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?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Cams Services
2.81%
0.10
29.17%
Sensex
-2.63%
-0.19
13.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.49%
EBIT Growth (5y)
15.65%
EBIT to Interest (avg)
63.18
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
1.19
Tax Ratio
25.28%
Dividend Payout Ratio
76.22%
Pledged Shares
0
Institutional Holding
68.44%
ROCE (avg)
138.36%
ROE (avg)
39.51%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
39
Industry P/E
32
Price to Book Value
14.74
EV to EBIT
30.64
EV to EBITDA
26.23
EV to Capital Employed
35.21
EV to Sales
12.00
PEG Ratio
8.55
Dividend Yield
1.59%
ROCE (Latest)
110.25%
ROE (Latest)
36.04%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
PBT LESS OI(Q)

Highest at Rs 156.47 cr.

PAT(Q)

Highest at Rs 128.02 cr.

DEBTORS TURNOVER RATIO(HY)

Highest at 26.77 times

EPS(Q)

Highest at Rs 5.16

-2What is not working for the Company
ROCE(HY)

Lowest at 45.88%

Loading Valuation Snapshot...

Here's what is working for Cams Services

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 156.47 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 128.02 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 5.16
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly
Highest at 26.77 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Cams Services

Non Operating Income - Quarterly
Highest at Rs 16.58 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income