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CMS Info Systems Ltd
NSE:CMSINFO

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CMS Info Systems Ltd
NSE:CMSINFO
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Price: 402.55 INR -0.58%
Updated: May 9, 2024

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.

Key Points:
CMSINFO Intrinsic Value
Base Case
402.04 INR
Fairly Valued
Intrinsic Value
Price
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Base Case
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CMS Info Systems Ltd

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Fundamental Analysis

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CMS Info Systems Ltd

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for CMS Info Systems Ltd?

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of CMS Info Systems Ltd against its competitors.

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(gross, operating, and net) of CMS Info Systems Ltd compared to its peers.

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
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History
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Fundamental Scores

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.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Operating Income
63/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
96/100
Solvency
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

Wall Street analysts forecast CMSINFO stock price to rise over the next 12 months.

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.

Lowest
Price Target
459.55 INR
14% Upside
Average
Price Target
498.78 INR
24% Upside
Highest
Price Target
567 INR
41% Upside
View Analyst Estimates
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Competitive Landscape

Shareholder Return

CMSINFO Price
CMS Info Systems Ltd

1M 1M
-1%
6M 6M
+7%
1Y 1Y
+37%
3Y 3Y
+68%
5Y 5Y
+68%
10Y 10Y
+68%
Annual Price Range
402.55
52w Low
293.25
52w High
426.55
Price Metrics
Average Annual Return 32.78%
Standard Deviation of Annual Returns
N/A
Max Drawdown -31%
Shares Statistics
Market Capitalization 63.4B INR
Shares Outstanding 162 762 000
Percentage of Shares Shorted
N/A

CMSINFO Return Decomposition
Main factors of price return

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Company Profile

CMS Info Systems Ltd

Country

India

Industry

Commercial Services & Supplies

Market Cap

63.4B INR

Dividend Yield

1.83%

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

MAHARASHTRA
Mumbai
Tower 10, 2nd Floor office No C, 214, Sector 11, CBD Belapur, Navi, Santacruz East
+912248897400
http://www.cms.com/

IPO

2021-12-31

Employees

-

Officers

Executive Vice Chairman & CEO
Mr. Rajiv Kaul
President & CFO
Mr. Pankaj Khandelwal
President of Operations
Mr. Puneet Bhirani
CTO of CMS Info Systems Limited
Mr. Subhash Kelkar
Chief Information Officer
Mr. Rajeev Bhatia
Company Secretary & Compliance officer
Mr. Debashis Dey
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Chief Marketing Officer
Mr. Pankaj Rawat
Vice President of Sales
Mr. Mrydul Vats
Chief Human Resources Officer
Mr. Sanjay Singh
President of Managed Services Business
Mr. Manjunath Rao Pare Parmeshwar
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See Also

Discover More
What is the Intrinsic Value of one CMSINFO stock?

The intrinsic value of one CMSINFO stock under the Base Case scenario is 402.04 INR.

Is CMSINFO stock undervalued or overvalued?

Compared to the current market price of 402.55 INR, CMS Info Systems Ltd is Fairly Valued.