CMS Info Systems Limited
CMS Info Systems Limited Fundamental Analysis
CMS Info Systems Limited (CMSINFO.NS) shows moderate financial fundamentals with a PE ratio of 15.25, profit margin of 13.01%, and ROE of 14.36%. The company generates $24.7B in annual revenue with moderate year-over-year growth of 7.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CMSINFO.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCMSINFO.NS demonstrates superior asset utilization.
Valuation Score
ExcellentCMSINFO.NS trades at attractive valuation levels.
Growth Score
ModerateCMSINFO.NS shows steady but slowing expansion.
Financial Health Score
ExcellentCMSINFO.NS maintains a strong and stable balance sheet.
Profitability Score
WeakCMSINFO.NS struggles to sustain strong margins.
Key Financial Metrics
Is CMSINFO.NS Expensive or Cheap?
P/E Ratio
CMSINFO.NS trades at 15.25 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CMSINFO.NS's PEG of -1.52 indicates potential undervaluation.
Price to Book
The market values CMS Info Systems Limited at 2.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.05 times EBITDA. This is generally considered low.
How Well Does CMSINFO.NS Make Money?
Net Profit Margin
For every $100 in sales, CMS Info Systems Limited keeps $13.01 as profit after all expenses.
Operating Margin
Core operations generate 16.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.36 in profit for every $100 of shareholder equity.
ROA
CMS Info Systems Limited generates $10.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CMS Info Systems Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
CMS Info Systems 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
CMSINFO.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How CMSINFO.NS Stacks Against Its Sector Peers
| Metric | CMSINFO.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.25 | 26.71 | Better (Cheaper) |
| ROE | 14.36% | 1311.00% | Weak |
| Net Margin | 13.01% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.10 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 2.54 | 10.53 | Strong Liquidity |
| ROA | 10.15% | -1537638.00% (disorted) | Strong |
CMSINFO.NS outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CMS Info Systems Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
55.74%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
145.66%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
100.19%
Industry Style: Cyclical, Value, Infrastructure
High Growth