Business Description
CMS Info Systems Ltd
ISIN : INE925R01014
Compare
Compare
Traded in other countries / regions
CMSINFO.India IPO Date
2021-12-31Description
CMS Info Systems Ltd is a cash management company. The company's segment includes Cash Management services; Managed Services and Cards. It generates maximum revenue from the Cash Management services segment. The Cash management services segment includes ATM services; Cash delivery and pick-up, Network cash management services, and other related services.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.88 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.29 | |||||
| Interest Coverage | 27.71 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 7.77 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.5 | |||||
| 3-Year EBITDA Growth Rate | 24.2 | |||||
| 3-Year EPS without NRI Growth Rate | 16.9 | |||||
| 3-Year FCF Growth Rate | 33.5 | |||||
| 3-Year Book Growth Rate | 22.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 15.98 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.88 | |||||
| 9-Day RSI | 66.68 | |||||
| 14-Day RSI | 64.22 | |||||
| 6-1 Month Momentum % | 2.73 | |||||
| 12-1 Month Momentum % | 27.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.93 | |||||
| Quick Ratio | 2.7 | |||||
| Cash Ratio | 1.27 | |||||
| Days Inventory | 168.59 | |||||
| Days Sales Outstanding | 103.38 | |||||
| Days Payable | 550.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.37 | |||||
| Dividend Payout Ratio | 0.34 | |||||
| Forward Dividend Yield % | 2.37 | |||||
| 5-Year Yield-on-Cost % | 2.47 | |||||
| 3-Year Average Share Buyback Ratio | -2.3 | |||||
| Shareholder Yield % | 2.81 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 91.4 | |||||
| Operating Margin % | 19.84 | |||||
| Net Margin % | 15.33 | |||||
| FCF Margin % | 14.64 | |||||
| ROE % | 19.98 | |||||
| ROA % | 14.85 | |||||
| ROIC % | 22.09 | |||||
| ROC (Joel Greenblatt) % | 46.02 | |||||
| ROCE % | 25.41 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.73 | |||||
| PE Ratio without NRI | 20.73 | |||||
| Price-to-Owner-Earnings | 26.93 | |||||
| PEG Ratio | 0.86 | |||||
| PS Ratio | 3.18 | |||||
| PB Ratio | 3.71 | |||||
| Price-to-Tangible-Book | 4.17 | |||||
| Price-to-Free-Cash-Flow | 21.73 | |||||
| Price-to-Operating-Cash-Flow | 16.38 | |||||
| EV-to-EBIT | 13.87 | |||||
| EV-to-EBITDA | 10.58 | |||||
| EV-to-Forward-EBITDA | 8.78 | |||||
| EV-to-Revenue | 2.96 | |||||
| EV-to-Forward-Revenue | 2.57 | |||||
| EV-to-FCF | 19.32 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.86 | |||||
| Price-to-Graham-Number | 1.96 | |||||
| Price-to-Net-Current-Asset-Value | 7.97 | |||||
| Earnings Yield (Greenblatt) % | 7.21 | |||||
| FCF Yield % | 4.59 | |||||
| Forward Rate of Return (Yacktman) % | 22.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CMS Info Systems Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 22,646.77 | ||
| EPS (TTM) (₹) | 21.42 | ||
| Beta | 0 | ||
| Volatility % | 22.5 | ||
| 14-Day RSI | 64.22 | ||
| 14-Day ATR (₹) | 15.207128 | ||
| 20-Day SMA (₹) | 419.85 | ||
| 12-1 Month Momentum % | 27.83 | ||
| 52-Week Range (₹) | 297 - 452.9 | ||
| Shares Outstanding (Mil) | 162.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CMS Info Systems Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CMS Info Systems Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
CMS Info Systems Ltd Frequently Asked Questions
What is CMS Info Systems Ltd(BOM:543441)'s stock price today?
The current price of BOM:543441 is ₹443.95. The 52 week high of BOM:543441 is ₹452.90 and 52 week low is ₹297.00.
When is next earnings date of CMS Info Systems Ltd(BOM:543441)?
The next earnings date of CMS Info Systems Ltd(BOM:543441) is 2024-07-19 Est..
Does CMS Info Systems Ltd(BOM:543441) pay dividends? If so, how much?
The Dividend Yield %  of CMS Info Systems Ltd(BOM:543441) is 2.37% (As of Today), Highest Dividend Payout Ratio of CMS Info Systems Ltd(BOM:543441) was 0.34. The lowest was 0.05. And the median was 0.2. The  Forward Dividend Yield % of CMS Info Systems Ltd(BOM:543441) is 2.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers