ScoreWhy is CMS Info Systems Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.18% and Operating profit at 13.46% over the last 5 years
2
Flat results in Sep 25
- PAT(Q) At Rs 73.35 cr has Fallen at -21.8% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.24 times
- PBDIT(Q) Lowest at Rs 137.42 cr.
3
Below par performance in long term as well as near term
- Along with generating -31.23% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CMS Info Systems should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CMS Info Systems for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
CMS Info Systems
-38.93%
-0.98
31.74%
Sensex
-5.16%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.84%
EBIT Growth (5y)
5.98%
EBIT to Interest (avg)
23.06
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.04
Tax Ratio
25.16%
Dividend Payout Ratio
41.92%
Pledged Shares
0
Institutional Holding
60.14%
ROCE (avg)
26.40%
ROE (avg)
16.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
21
Price to Book Value
2.00
EV to EBIT
11.94
EV to EBITDA
7.78
EV to Capital Employed
2.10
EV to Sales
1.86
PEG Ratio
NA
Dividend Yield
0.91%
ROCE (Latest)
17.59%
ROE (Latest)
12.76%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 35.95 times
NET SALES(Q)
Highest at Rs 632.93 cr
-8What is not working for the Company
ROCE(HY)
Lowest at 16.36%
PAT(Q)
At Rs 77.69 cr has Fallen at -5.9% (vs previous 4Q average
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Here's what is working for CMS Info Systems
Inventory Turnover Ratio- Half Yearly
Highest at 35.95 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 632.93 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for CMS Info Systems
Profit After Tax (PAT) - Quarterly
At Rs 77.69 cr has Fallen at -5.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 82.54 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
