Business Description
CMS Info Systems Ltd
ISIN : INE925R01014
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Traded in other countries / regions
543441.India IPO Date
2021-12-31Description
CMS Info Systems Ltd is engaged in the business of providing ATM and Cash Management services, supply, installation and maintenance of ATM and cash deposit machines, and also engaged in card trading and personalization services. Its reportable segments are; Cash Management services; Managed services; and Card services. Maximum revenue for the company is generated from its Cash Management services segment which provides ATM cash management services, Retail cash management services, Cash in transit services for banks, and other related services.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.51 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.28 | |||||
| Interest Coverage | 33.09 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 8.7 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.5 | |||||
| 3-Year EBITDA Growth Rate | 24.2 | |||||
| 3-Year EPS without NRI Growth Rate | 23.8 | |||||
| 3-Year FCF Growth Rate | 33.5 | |||||
| 3-Year Book Growth Rate | 22.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 9.52 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 14.66 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.8 | |||||
| 9-Day RSI | 32.56 | |||||
| 14-Day RSI | 35.82 | |||||
| 6-1 Month Momentum % | 50.11 | |||||
| 12-1 Month Momentum % | 56.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.04 | |||||
| Quick Ratio | 2.9 | |||||
| Cash Ratio | 1.1 | |||||
| Days Inventory | 91.12 | |||||
| Days Sales Outstanding | 119.42 | |||||
| Days Payable | 303.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.11 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| Forward Dividend Yield % | 2.03 | |||||
| 5-Year Yield-on-Cost % | 1.1 | |||||
| 3-Year Average Share Buyback Ratio | -2.3 | |||||
| Shareholder Yield % | 1.24 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.76 | |||||
| Operating Margin % | 22.91 | |||||
| Net Margin % | 14.8 | |||||
| FCF Margin % | 13.62 | |||||
| ROE % | 18.79 | |||||
| ROA % | 13.9 | |||||
| ROIC % | 24.8 | |||||
| 3-Year ROIIC % | 26.07 | |||||
| ROC (Joel Greenblatt) % | 43.75 | |||||
| ROCE % | 24.08 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.22 | |||||
| Forward PE Ratio | 21.79 | |||||
| PE Ratio without NRI | 23.22 | |||||
| Price-to-Owner-Earnings | 33.11 | |||||
| PEG Ratio | 0.96 | |||||
| PS Ratio | 3.44 | |||||
| PB Ratio | 3.93 | |||||
| Price-to-Tangible-Book | 4.39 | |||||
| Price-to-Free-Cash-Flow | 24.8 | |||||
| Price-to-Operating-Cash-Flow | 18.69 | |||||
| EV-to-EBIT | 15.58 | |||||
| EV-to-EBITDA | 11.9 | |||||
| EV-to-Forward-EBITDA | 8.78 | |||||
| EV-to-Revenue | 3.21 | |||||
| EV-to-Forward-Revenue | 2.57 | |||||
| EV-to-FCF | 24.41 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.84 | |||||
| Price-to-Graham-Number | 2.13 | |||||
| Price-to-Net-Current-Asset-Value | 7.84 | |||||
| Earnings Yield (Greenblatt) % | 6.41 | |||||
| FCF Yield % | 4 | |||||
| Forward Rate of Return (Yacktman) % | 21.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CMS Info Systems Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 24,333.54 | ||
| EPS (TTM) (₹) | 21.82 | ||
| Beta | 0 | ||
| Volatility % | 26.75 | ||
| 14-Day RSI | 35.82 | ||
| 14-Day ATR (₹) | 21.384954 | ||
| 20-Day SMA (₹) | 546.255 | ||
| 12-1 Month Momentum % | 56.75 | ||
| 52-Week Range (₹) | 355.15 - 615.9 | ||
| Shares Outstanding (Mil) | 163.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CMS Info Systems Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CMS Info Systems Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
CMS Info Systems Ltd Frequently Asked Questions
What is CMS Info Systems Ltd(BOM:543441)'s stock price today?
The current price of BOM:543441 is ₹506.60. The 52 week high of BOM:543441 is ₹615.90 and 52 week low is ₹355.15.
When is next earnings date of CMS Info Systems Ltd(BOM:543441)?
The next earnings date of CMS Info Systems Ltd(BOM:543441) is 2025-01-24 Est..
Does CMS Info Systems Ltd(BOM:543441) pay dividends? If so, how much?
The Dividend Yield %  of CMS Info Systems Ltd(BOM:543441) is 1.11% (As of Today), Highest Dividend Payout Ratio of CMS Info Systems Ltd(BOM:543441) was 0.29. The lowest was 0.04. And the median was 0.17. The  Forward Dividend Yield % of CMS Info Systems Ltd(BOM:543441) is 2.03%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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