āagman

Not investment advice. Data and computed figures, for information only.

CMS Info Systems Ltd

NSE: CMSINFO
₹217.95
−₹0.06 (−0.03%)
NSE · 16 Oct 2026, close
As of 31 Mar 2026
Market Cap
₹3,423 Cr
CMP
₹217.95
52-wk High / Low
₹393 / 211
P/E
11.4
P/B
1.5
Book Value
₹148.0
Div Yield
2.45%
ROCE
18.0%
ROE
12.7%
Face Value
₹10
D/E
0.00

Price−39.1% over 1Y

āagman read

Computed by āagman
Derived from 9 years and 13 quarters of filings. Not reported by the company.
As of 16 Oct 2026
Piotroski F-Score
3
/ 9
3 of 9 F-score tests passed
Graham Number
₹248
√(22.5 × EPS × book value per share)
ROIC
11.9%
vs 9.3% sector median
Cash flow to profit
1.29
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+141
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
9.2%
ROE × earnings retention ratio
ROE stability
2.3
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII −2.27DII +0.83
Latest quarter vs the previous one
Cash-accrual divergence
−2.7%
of assets
Low = accruals track cash flow
Strengths
+ROCE has stayed above the sector median for 5 consecutive years (weakest: 18% vs the 2026 sector median of 14%)
+FII holding rose by 9.6pp over the last year
+PE of 11.4x is below the sector median of 30.5x
Watch-outs
−Price trades below its 200-day moving average (0.8x)
−Price is 44.6% below its 52-week high
−Promoter holding fell by 60.2pp over the last year
−Piotroski F-Score of 3/9 is in the weak band (≤3)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales512544582627599625581619627609618633635
Expenses364398432472447472422457470471479472466
Operating Profit148146151155152153159162158137140161169
OPM %28.9%26.8%25.9%24.7%25.4%24.5%27.4%26.2%25.2%22.5%22.7%25.4%26.6%
Other Income78811121412141611−21215
Interest4444455545466
Depreciation36363840393941434548565973
Profit before tax1141141171231211231251291269677107105
Net Profit84848791919193989473577984
EPS (₹)5.465.395.565.625.585.575.675.945.694.463.494.805.23

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 9 years + TTM
Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales9781,1461,3831,3061,5901,9152,2652,4252,4872,494
Expenses8309481,1291,0121,1901,3771,6651,7981,8911,887
Operating Profit147198254294400538599627596607
OPM %15.0%17.3%18.4%22.5%25.2%28.1%26.4%25.9%24.0%24.3%
Other Income81351681534513635
Interest1778142016181922
Depreciation3254576392132150161208236
Profit before tax122150195238301401467498405385
Net Profit8096135169224297347372303293
EPS (₹)5.426.509.1011.3914.6319.2521.3322.6618.4317.98

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital148148148148153154163164165—
Reserves5265987028361,1031,4081,7842,1022,268—
Borrowings000000000—
Other Liabilities228347482627600539712853806—
Total Liabilities9021,0931,3331,6121,8562,1012,6593,1203,238—
Fixed Assets2643814265337508698368571,150—
CWIP13423442018164118—
Investments921257112124279485616374—
Other Assets5456978469439389321,3191,4821,596—
Total Assets9021,0931,3331,6121,8562,1012,6593,1203,238—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity149102214185257407440483390
Cash from Investing Activity−896−119−149−326−323−325−266−268
Cash from Financing Activity−8−52−58−621−52−52−144−240
Net Cash Flow515637−26−69326372−119

Ratios

As of 31 Mar 2026
9 periods
Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—22.025.027.028.030.027.024.018.0
ROE %————————12.7
EPS (₹)5.426.509.1011.3914.6319.2521.3322.6618.43
Book Value (₹)————————148.0
Face Value (₹)————————10
P/E————————11.4
Div Yield %————————2.45
NPM %8.18.39.712.814.015.415.115.012.0
OPM %15.017.018.022.025.028.026.026.024.0
D/E0.000.000.000.000.000.000.000.000.00
P/B————————1.5

Growth

As of 11 Oct 2026
Compounded sales growth
5 years+14.0%
3 years+9.0%
TTM+2.0%
Compounded profit growth
5 years+12.0%
3 years+0.0%
TTM−20.0%
Stock price CAGR
3 years−17.0%
Last year−41.0%
Return on equity
5 years17.0%
3 years16.0%
Last year13.0%

Shareholding pattern

As of 31 Dec 2024
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters63.38%63.38%60.24%0.00%0.00%0.00%0.00%
FIIs9.54%9.54%13.12%36.34%37.80%24.97%22.70%
DIIs11.09%11.09%12.57%29.01%26.45%35.17%36.00%
Government———————
Public15.99%15.99%14.04%34.65%35.77%39.87%41.29%
No. of shareholders1,43,0911,43,0911,14,0031,68,9421,72,4321,57,0831,56,082
Change since Jun 2023 (pp)
Promoters −63.38FIIs +13.16DIIs +24.91Public +25.30

Documents

As of 11 Oct 2026

Corporate actions

As of 11 Sep 2026
11 Sep 2026DIVIDENDDividend - Rs 2.50 Per Share—
18 Feb 2026DIVIDENDInterim Dividend - Rs 2.75 Per Share—
23 May 2025DIVIDENDDividend - Rs 3.25 Per Share/Special Dividend - Rs 3 Per Share—
11 Feb 2025DIVIDENDInterim Dividend - Rs 3.25 Per Share—
28 May 2024DIVIDENDDividend - Rs 3.25 Per Share—
6 Feb 2024DIVIDENDInterim Dividend - Rs 2.50 Per Share—
30 Aug 2023DIVIDENDDividend - Rs 4.75 Per Share—
13 Sep 2022DIVIDENDDividend - Re 1 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman