Computer Age Management Services Limited
Computer Age Management Services Limited Fundamental Analysis
Computer Age Management Services Limited (CAMS.NS) shows strong financial fundamentals with a PE ratio of 33.80, profit margin of 31.38%, and ROE of 41.34%. The company generates $3.0B in annual revenue with strong year-over-year growth of 25.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CAMS.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCAMS.NS demonstrates superior asset utilization.
Valuation Score
ModerateCAMS.NS shows balanced valuation metrics.
Growth Score
ExcellentCAMS.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCAMS.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateCAMS.NS maintains healthy but balanced margins.
Key Financial Metrics
Is CAMS.NS Expensive or Cheap?
P/E Ratio
CAMS.NS trades at 33.80 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CAMS.NS's PEG of -1.56 indicates potential undervaluation.
Price to Book
The market values Computer Age Management Services Limited at 12.88 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.01 times EBITDA. This is generally considered low.
How Well Does CAMS.NS Make Money?
Net Profit Margin
For every $100 in sales, Computer Age Management Services Limited keeps $31.38 as profit after all expenses.
Operating Margin
Core operations generate 50.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $41.34 in profit for every $100 of shareholder equity.
ROA
Computer Age Management Services Limited generates $26.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Computer Age Management Services Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Computer Age Management Services Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
CAMS.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.56
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.41
vs 25 benchmark
ROA
Return on assets percentage
0.27
vs 25 benchmark
ROCE
Return on capital employed
0.55
vs 25 benchmark
How CAMS.NS Stacks Against Its Sector Peers
| Metric | CAMS.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.80 | 34.49 | Neutral |
| ROE | 41.34% | 1124.00% | Weak |
| Net Margin | 31.38% | -133673.00% (disorted) | Strong |
| Debt/Equity | 0.06 | 7.86 | Strong (Low Leverage) |
| Current Ratio | 3.33 | 5.81 | Strong Liquidity |
| ROA | 26.85% | -308769.00% (disorted) | Strong |
CAMS.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Computer Age Management Services Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
100.53%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
169.89%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
134.08%
Industry Style: Growth, Innovation, High Beta
High Growth