CMS INFO SYSTEMS LIMITED
CMSINFO · IT Services · NSE
₹291
Current Market Price
Fair Value (DCF)
₹471
Discount to FV
+61.9%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
62%
ROE
12.5%
Debt/Equity
0.09
WACC
11.1%
Market Cap
₹4,788 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
23.8%
Return on capital employed
EV / EBITDA
9.0×
Enterprise multiple
Debt / EBITDA
0.4×
Leverage vs earnings
Interest Coverage
28.4×
EBIT covers interest
Current Ratio
2.62×
Short-term liquidity
Asset Turnover
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹290.85
Bear case
Discount +2.6%
Base case
Discount +38.2%
Bull case
Discount +49.4%
Ratio Trends
CMSINFO · last 5 annual periods
ROE
12.5%
ROCE
23.8%
Operating Margin
—
Debt / Equity
0.09×
PE
15.3×
EV / EBITDA
8.4×
Historical Financials
CMSINFO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1590 Cr | ₹1915 Cr | ₹2265 Cr | ₹2425 Cr | ₹2487 Cr | +11.8% |
| EBITDA | ₹408 Cr | ₹552 Cr | ₹633 Cr | ₹677 Cr | ₹633 Cr | +11.6% |
| EBIT | ₹316 Cr | ₹421 Cr | ₹483 Cr | — | — | +11.2% |
| PAT | ₹224 Cr | ₹297 Cr | ₹347 Cr | ₹372 Cr | ₹303 Cr | +7.9% |
| EPS (diluted) | ₹14.33 | ₹18.67 | ₹21.39 | — | — | +10.5% |
| CFO | ₹257 Cr | ₹407 Cr | ₹440 Cr | ₹483 Cr | ₹390 Cr | +11.0% |
| CapEx | ₹-284 Cr | ₹-193 Cr | ₹-108 Cr | ₹-154 Cr | ₹-409 Cr | — |
| FCF | ₹-27.5 Cr | ₹213 Cr | ₹332 Cr | ₹328 Cr | ₹-19.7 Cr | — |
| Total Assets | ₹1856 Cr | ₹2101 Cr | ₹2659 Cr | ₹3120 Cr | ₹3238 Cr | +14.9% |
| Total Debt | ₹193 Cr | ₹203 Cr | ₹181 Cr | ₹190 Cr | ₹221 Cr | +3.5% |
| Shareholders' Equity | ₹1256 Cr | ₹1562 Cr | ₹1947 Cr | ₹2267 Cr | ₹2432 Cr | +18.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CMSINFO vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
BLS BLS International Services Limited | +39.6% | 50 | Near Fair Value | 27.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
7 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹23.75/sh
Last payout
2026-02-18
₹2.75
Peak payout
₹6.25
Trailing yield
0.95%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. CMS INFO SYSTEMS LIMITED (CMSINFO.NS) trades at 290.85 vs a model fair value of 470.80, a gap of 61.9%. Piotroski F-score: 4/9. Moat labe...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of CMSINFO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for CMSINFO →
Compare
Head-to-head with peers
Compare CMSINFO side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse CMSINFONow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.