CMS INFO SYSTEMS LIMITED

CMSINFO · IT Services · NSE

₹291

Current Market Price

Below Fair Value

Fair Value (DCF)

₹471

Discount to FV

+61.9%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

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%

min 12.5%max 19.0%

ROCE

23.8%

min 21.8%max 27.6%

Operating Margin

min max

Debt / Equity

0.09×

min 0.08×max 0.15×

PE

15.3×

min 15.3×max 19.5×

EV / EBITDA

8.4×

min 8.4×max 11.0×

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

PeerMoSScoreVerdictROEPE
BLS

BLS International Services Limited

+39.6%50Near Fair Value27.9%

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...

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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.