Education
About Us
Working with TipRanks
Follow Us
CMS Info Systems Ltd. (IN:CMSINFO)
:CMSINFO
Total Valuation
CMS Info Systems Ltd. has a market cap or net worth of ₹48.24B. The enterprise value is ₹48.33B.
Market Cap₹48.24B
Enterprise Value₹48.33B
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 0.16 and return on invested capital (ROIC) is 14.24%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.24%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee3.02M
Profits Per Employee463.20K
Employee Count8,041
Asset Turnover0.78
Inventory Turnover3.00
Valuation Ratios
The current PE Ratio of CMS Info Systems Ltd. is 24.3. CMS Info Systems Ltd.’s PEG ratio is 8.41.
PE Ratio24.3
PS Ratio3.31
PB Ratio3.54
Price to Fair Value3.54
Price to FCF24.48
Price to Operating Cash Flow-41.17
PEG Ratio8.41
Income Statement
In the last 12 months, CMS Info Systems Ltd. had revenue of 24.25B and earned 3.72B in profits. Earnings per share was 22.79.
Revenue24.25B
Gross Profit21.86B
Operating Income4.74B
Pretax Income4.98B
Net Income3.72B
EBITDA5.80B
Earnings Per Share (EPS)22.79
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
Beta1.31
52-Week Price Change-31.16%
50-Day Moving Average318.44
200-Day Moving Average392.82
Relative Strength Index (RSI)34.34
Average Volume (3m)109.73K
Important Dates
CMS Info Systems Ltd. upcoming earnings date is May 26, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
CMS Info Systems Ltd. as a current ratio of 2.62, with Debt / Equity ratio of 9.54%
Current Ratio2.62
Quick Ratio2.51
Debt to Market Cap0.00
Net Debt to EBITDA-0.18
Interest Coverage Ratio26.02
Taxes
In the past 12 months, CMS Info Systems Ltd. has paid 1.25B in taxes.
Income Tax1.25B
Effective Tax Rate0.25
Enterprise Valuation
CMS Info Systems Ltd. EV to EBITDA ratio is 13.66, with an EV/FCF ratio of 24.16.
EV to Sales3.27
EV to EBITDA13.66
EV to Free Cash Flow24.16
EV to Operating Cash Flow16.43
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₹122.70
Margins
Gross margin is 80.54%, with operating margin of 19.53%, and net profit margin of 15.36%.
Gross Margin80.54%
Operating Margin19.53%
Pretax Margin20.53%
Net Profit Margin15.36%
EBITDA Margin23.94%
EBIT Margin19.19%
Analyst Forecast
The average price target for CMS Info Systems Ltd. is ₹400.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹400.00
Price Target Upside35.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.13%
EPS Growth Forecast-3.14%