CMS INFO SYSTEMS LIMITED
CMSINFO · IT Services · NSE
₹306
Current Market Price
Fair Value (DCF)
₹476
Margin of Safety
+55.8%
Updated just now
YieldIQ Score
51/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
55%
ROE
—
Debt/Equity
0.10
WACC
11.1%
Market Cap
₹5,034 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.2%
Return on capital employed
EV / EBITDA
9.4×
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
0.78×
Revenue per ₹ of assets
Revenue CAGR (3Y)
15.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹305.75
Bear case
₹302.35
MoS -1.1%
Base case
₹476.3
MoS +35.8%
Bull case
₹583.36
MoS +47.6%
Ratio Trends
CMSINFO · last 4 annual periods
ROE
16.4%
ROCE
27.6%
Operating Margin
—
Debt / Equity
0.08×
PE
57.0×
EV / EBITDA
8.1×
Historical Financials
CMSINFO · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1590 Cr | ₹501 Cr | ₹627 Cr | ₹2425 Cr | +15.1% |
| EBITDA | ₹408 Cr | ₹552 Cr | ₹633 Cr | ₹677 Cr | +18.4% |
| EBIT | ₹316 Cr | ₹113 Cr | ₹127 Cr | — | -26.2% |
| PAT | ₹224 Cr | ₹79.9 Cr | ₹91.4 Cr | ₹372 Cr | +18.5% |
| EPS (diluted) | ₹14.33 | ₹5.01 | ₹5.64 | — | -26.7% |
| CFO | ₹257 Cr | ₹407 Cr | ₹440 Cr | ₹483 Cr | +23.4% |
| CapEx | — | — | — | ₹-154 Cr | — |
| FCF | — | — | — | ₹328 Cr | +0.0% |
| Total Assets | ₹1856 Cr | ₹2101 Cr | ₹2659 Cr | ₹3120 Cr | +18.9% |
| Total Debt | — | ₹0.0 Cr | ₹52.7 Cr | ₹190 Cr | — |
| Shareholders' Equity | — | ₹1562 Cr | ₹1947 Cr | ₹2267 Cr | +13.2% |
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 | — | — | Pending | 25.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for CMSINFO in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. CMS INFO SYSTEMS LIMITED (CMSINFO.NS) trades at 305.75 vs a model fair value of 476.30, a gap of 55.8%. Piotroski F-score: 6/9. 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 →
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Head-to-head with peers
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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.