CMS Info Systems Ltd
NSE:CMSINFO
Intrinsic Value
CMS Info Systems Ltd. engages in the provision of cash management services. [ Read More ]
The intrinsic value of one CMSINFO stock under the Base Case scenario is 402.04 INR. Compared to the current market price of 402.55 INR, CMS Info Systems Ltd is Fairly Valued.
Valuation Backtest
CMS Info Systems Ltd
Run backtest to discover the historical profit from buying and selling CMSINFO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CMS Info Systems Ltd
Current Assets | 12.7B |
Cash & Short-Term Investments | 4.5B |
Receivables | 6.8B |
Other Current Assets | 1.4B |
Non-Current Assets | 9.9B |
Long-Term Investments | 644.8m |
PP&E | 6.3B |
Intangibles | 2.1B |
Other Non-Current Assets | 767m |
Current Liabilities | 3.9B |
Accounts Payable | 2.5B |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 221.6m |
Earnings Waterfall
CMS Info Systems Ltd
Revenue
|
21.5B
INR
|
Cost of Revenue
|
-1.3B
INR
|
Gross Profit
|
20.1B
INR
|
Operating Expenses
|
-15.6B
INR
|
Operating Income
|
4.5B
INR
|
Other Expenses
|
-1.2B
INR
|
Net Income
|
3.4B
INR
|
Free Cash Flow Analysis
CMS Info Systems Ltd
CMSINFO Profitability Score
Profitability Due Diligence
CMS Info Systems Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
CMS Info Systems Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
CMSINFO Solvency Score
Solvency Due Diligence
CMS Info Systems Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Score
CMS Info Systems Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CMSINFO Price Targets Summary
CMS Info Systems Ltd
According to Wall Street analysts, the average 1-year price target for CMSINFO is 498.78 INR with a low forecast of 459.55 INR and a high forecast of 567 INR.
Shareholder Return
CMSINFO Price
CMS Info Systems Ltd
Average Annual Return | 32.78% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -31% |
Market Capitalization | 63.4B INR |
Shares Outstanding | 162 762 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CMS Info Systems Ltd. engages in the provision of cash management services. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2021-12-31. The firm caters broad set of outsourcing requirements for banks, financial institutions, organized retail and e-commerce companies in India. The firm operates in three segments: Cash management services, Managed services and Others. Its Cash management services include end-to-end automated teller machine (ATM) replenishment services; cash pick-up and delivery; network cash management and verification services; and cash-in-transit services for banks. Its Managed services include banking automation product sales, deployment and associated annual maintenance; brown label deployment and managed services for banks; common control systems and software solutions. Its software solutions include multi-vendor software solutions and other security and automation software solutions, as well as remote monitoring for ATMs. Its Others include financial cards issuance and management for banks and card personalization services.
Contact
IPO
Employees
Officers
The intrinsic value of one CMSINFO stock under the Base Case scenario is 402.04 INR.
Compared to the current market price of 402.55 INR, CMS Info Systems Ltd is Fairly Valued.