Financials CMS Info Systems Limited

Equities

CMSINFO

INE925R01014

Business Support Services

Market Closed - NSE India S.E. 07:43:47 2024-04-26 am EDT 5-day change 1st Jan Change
404 INR +0.59% Intraday chart for CMS Info Systems Limited +6.48% +5.61%

Valuation

Fiscal Period: März 2022 2023 2024 2025 2026
Capitalization 1 40,578 42,761 65,764 - -
Enterprise Value (EV) 1 40,578 42,761 65,764 65,764 57,413
P/E ratio 18.5 x 14.8 x 18.2 x 15.4 x 13.4 x
Yield 0.72% - 1.47% 1.81% 2.2%
Capitalization / Revenue 2.55 x 2.23 x 2.91 x 2.52 x 2.2 x
EV / Revenue 2.55 x 2.23 x 2.91 x 2.52 x 2.2 x
EV / EBITDA 10.2 x 7.95 x 10.8 x 9.26 x 8.07 x
EV / FCF -152 x 20 x 20.9 x 19.1 x 15.6 x
FCF Yield -0.66% 4.99% 4.79% 5.23% 6.42%
Price to Book 3.3 x 2.74 x 3.38 x 2.89 x 2.56 x
Nbr of stocks (in thousands) 153,153 154,400 162,762 - -
Reference price 2 265.0 277.0 404.0 404.0 404.0
Announcement Date 5/9/22 5/23/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2021 2022 2023 2024 2025 2026
Net sales 1 - 15,897 19,147 22,561 26,078 29,850
EBITDA 1 - 3,998 5,377 6,084 7,101 8,148
EBIT 1 - 3,079 4,059 4,557 5,372 6,185
Operating Margin - 19.37% 21.2% 20.2% 20.6% 20.72%
Earnings before Tax (EBT) 1 - 3,014 4,010 4,700 5,606 6,483
Net income 1 1,685 2,240 2,972 3,496 4,171 4,825
Net margin - 14.09% 15.52% 15.5% 15.99% 16.16%
EPS 2 11.09 14.33 18.67 22.25 26.23 30.10
Free Cash Flow 1 - -267.5 2,134 3,150 3,438 4,221
FCF margin - -1.68% 11.15% 13.96% 13.18% 14.14%
FCF Conversion (EBITDA) - - 39.69% 51.77% 48.41% 51.81%
FCF Conversion (Net income) - - 71.81% 90.09% 82.43% 87.49%
Dividend per Share 2 - 1.910 - 5.922 7.295 8.875
Announcement Date 12/24/21 5/9/22 5/23/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 4,441 4,533 4,717 4,883 5,014 5,116 5,309 5,792 6,119
EBITDA 1 1,160 1,240 1,342 1,355 1,441 1,476 1,539 1,584 1,574
EBIT - - - - - - - - -
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) 1 - - - - - 1,137 - 1,215 1,202
Net income 1 - 690.1 725.2 757.8 799.3 842.8 867.7 929.4 910.2
Net margin - 15.22% 15.37% 15.52% 15.94% 16.48% 16.34% 16.05% 14.88%
EPS 2 - - - - - 5.240 - 5.750 5.720
Dividend per Share - - - - - - - - -
Announcement Date 5/9/22 7/28/22 11/1/22 1/27/23 5/23/23 7/21/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - 8,351
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -268 2,134 3,150 3,438 4,221
ROE (net income / shareholders' equity) - 20% 21.1% 20.2% 20.4% 20.7%
ROA (Net income/ Total Assets) - 12.9% 15% 15% 16% 16%
Assets 1 - 17,338 19,785 23,307 26,066 30,154
Book Value Per Share 2 - 80.30 101.0 119.0 140.0 158.0
Cash Flow per Share - - - - - -
Capex 1 - 2,840 1,933 1,476 2,011 2,023
Capex / Sales - 17.86% 10.1% 6.54% 7.71% 6.78%
Announcement Date 12/24/21 5/9/22 5/23/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
404 INR
Average target price
483.7 INR
Spread / Average Target
+19.70%
Consensus
  1. Stock Market
  2. Equities
  3. CMSINFO Stock
  4. Financials CMS Info Systems Limited