Financials CMS Info Systems Limited

Equities

CMSINFO

INE925R01014

Business Support Services

Delayed NSE India S.E. 06:02:40 2024-07-09 am EDT 5-day change 1st Jan Change
514.8 INR +0.54% Intraday chart for CMS Info Systems Limited +1.13% +34.55%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 40,578 42,761 83,342 - -
Enterprise Value (EV) 1 40,578 42,761 63,583 83,342 76,166
P/E ratio 18.5 x 14.8 x 18.3 x 20 x 17.5 x
Yield 0.72% - 1.47% 1.4% 1.75%
Capitalization / Revenue 2.55 x 2.23 x 2.81 x 3.16 x 2.76 x
EV / Revenue 2.55 x 2.23 x 2.81 x 3.16 x 2.76 x
EV / EBITDA 10.2 x 7.95 x 9.92 x 11.9 x 10.4 x
EV / FCF -152 x 20 x 19.2 x 27.7 x 20.8 x
FCF Yield -0.66% 4.99% 5.21% 3.61% 4.81%
Price to Book 3.3 x 2.74 x 3.27 x 3.7 x 3.22 x
Nbr of stocks (in thousands) 153,153 154,400 162,762 - -
Reference price 2 265.0 277.0 512.0 512.0 512.0
Announcement Date 5/9/22 5/23/23 5/15/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 - 15,897 19,147 22,647 26,346 30,199
EBITDA 1 - 3,998 5,377 6,410 7,010 8,037
EBIT 1 - 3,079 4,059 6,409 5,345 6,193
Operating Margin - 19.37% 21.2% 28.3% 20.29% 20.51%
Earnings before Tax (EBT) 1 - 3,014 4,010 4,671 5,653 6,569
Net income 1 1,685 2,240 2,972 3,471 4,210 4,894
Net margin - 14.09% 15.52% 15.33% 15.98% 16.2%
EPS 2 11.09 14.33 18.67 21.39 25.56 29.27
Free Cash Flow 1 - -267.5 2,134 3,315 3,009 4,007
FCF margin - -1.68% 11.15% 14.64% 11.42% 13.27%
FCF Conversion (EBITDA) - - 39.69% 51.72% 42.92% 49.86%
FCF Conversion (Net income) - - 71.81% 95.5% 71.47% 81.89%
Dividend per Share 2 - 1.910 - 5.750 7.152 8.944
Announcement Date 12/24/21 5/9/22 5/23/23 5/15/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 4,441 4,533 4,717 4,883 5,014 5,116 5,309 5,792 6,114 5,954
EBITDA 1 1,160 1,240 1,342 1,355 1,441 1,476 1,539 1,584 1,583 1,547
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) 1 - - - - - 1,137 - 1,215 1,202 -
Net income 1 - 690.1 725.2 757.8 799.3 842.8 867.7 929.4 910.2 901
Net margin - 15.22% 15.37% 15.52% 15.94% 16.48% 16.34% 16.05% 14.89% 15.13%
EPS 2 - - - - - 5.240 - 5.750 5.720 -
Dividend per Share - - - - - - - - - -
Announcement Date 5/9/22 7/28/22 11/1/22 1/27/23 5/23/23 7/21/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - 7,176
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -268 2,134 3,315 3,009 4,007
ROE (net income / shareholders' equity) - 20% 21.1% 19.8% 20% 20.1%
ROA (Net income/ Total Assets) - 12.9% 15% 14.6% 14% 15%
Assets 1 - 17,338 19,785 23,799 30,070 32,623
Book Value Per Share 2 - 80.30 101.0 120.0 138.0 159.0
Cash Flow per Share - - - - - -
Capex 1 - 2,840 1,933 1,084 2,204 1,989
Capex / Sales - 17.86% 10.1% 4.79% 8.36% 6.59%
Announcement Date 12/24/21 5/9/22 5/23/23 5/15/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
512 INR
Average target price
541.7 INR
Spread / Average Target
+5.78%
Consensus
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  2. Equities
  3. CMSINFO Stock
  4. Financials CMS Info Systems Limited