CMS Info Systems Ltd. (IN:CMSINFO)
:CMSINFO
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Total Valuation
CMS Info Systems Ltd. has a market cap or net worth of ₹50.35B. The enterprise value is ₹51.04B.
Market Cap₹50.35B
Enterprise Value₹51.04B
Share Statistics
CMS Info Systems Ltd. has 164,637,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,637,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CMS Info Systems Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.80%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.80%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee3.09M
Profits Per Employee377.31K
Employee Count8,041
Asset Turnover0.77
Inventory Turnover11.38
Valuation Ratios
The current PE Ratio of CMS Info Systems Ltd. is 14.4. CMS Info Systems Ltd.’s PEG ratio is -0.76.
PE Ratio14.4
PS Ratio1.76
PB Ratio1.80
Price to Fair Value1.80
Price to FCF976.20
Price to Operating Cash Flow-43.00
PEG Ratio-0.76
Income Statement
In the last 12 months, CMS Info Systems Ltd. had revenue of 24.87B and earned 3.03B in profits. Earnings per share was 18.45.
Revenue24.87B
Gross Profit17.00B
Operating Income3.88B
Pretax Income4.05B
Net Income3.03B
EBITDA5.96B
Earnings Per Share (EPS)18.45
Cash Flow
In the last 12 months, operating cash flow was -1.17B and capital expenditures -1.74B, giving a free cash flow of -2.91B billion.
Operating Cash Flow-1.17B
Free Cash Flow-2.91B
Free Cash Flow per Share-17.67
Dividends & Yields
CMS Info Systems Ltd. pays an annual dividend of ₹6.25, resulting in a dividend yield of 2.71%
Dividend Per Share₹6.25
Dividend Yield2.71%
Payout Ratio44.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-34.13%
50-Day Moving Average294.87
200-Day Moving Average350.23
Relative Strength Index (RSI)57.89
Average Volume (3m)109.73K
Important Dates
CMS Info Systems Ltd. upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
CMS Info Systems Ltd. as a current ratio of 2.56, with Debt / Equity ratio of 9.10%
Current Ratio2.56
Quick Ratio2.45
Debt to Market Cap0.02
Net Debt to EBITDA0.11
Interest Coverage Ratio19.94
Taxes
In the past 12 months, CMS Info Systems Ltd. has paid 1.02B in taxes.
Income Tax1.02B
Effective Tax Rate0.25
Enterprise Valuation
CMS Info Systems Ltd. EV to EBITDA ratio is 7.44, with an EV/FCF ratio of 991.13.
EV to Sales1.78
EV to EBITDA7.44
EV to Free Cash Flow991.13
EV to Operating Cash Flow10.72
Balance Sheet
CMS Info Systems Ltd. has ₹4.46B in cash and marketable securities with ₹2.23B in debt, giving a net cash position of ₹2.23B billion.
Cash & Marketable Securities₹4.46B
Total Debt₹2.23B
Net Cash₹2.23B
Net Cash Per Share₹13.56
Tangible Book Value Per Share₹133.53
Margins
Gross margin is 74.87%, with operating margin of 15.62%, and net profit margin of 12.20%.
Gross Margin74.87%
Operating Margin15.62%
Pretax Margin16.30%
Net Profit Margin12.20%
EBITDA Margin23.97%
EBIT Margin15.62%
Analyst Forecast
The average price target for CMS Info Systems Ltd. is ₹380.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹380.00
Price Target Upside19.50% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.58%
EPS Growth Forecast-18.98%