CMS Info Systems Ltd. Statistics
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CMS Info Systems Ltd. (CMSINFO) Stock Statistics & Valuation Metrics
Total Valuation
CMS Info Systems Ltd. has a market cap or net worth of INR 34.45B. The enterprise value is INR 41.63B.
- Market Cap
- INR 34.45B
- Enterprise Value
- INR 41.63B
Share Statistics
CMS Info Systems Ltd. has 160,063,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 160,063,420
- Owned by Insiders
- ―
- Owned by Institutions
- 7.84%
Financial Efficiency
CMS Info Systems Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.80%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 10.80%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 2.57M
- Profits Per Employee
- 313.71K
- Employee Count
- 9,671
- Asset Turnover
- 0.77
- Inventory Turnover
- 11.38
Valuation Ratios
The current PE Ratio of CMS Info Systems Ltd. is 12.06. CMS Info Systems Ltd.’s PEG ratio is -0.56.
- PE Ratio
- 12.06
- PS Ratio
- 1.39
- PB Ratio
- 1.43
- Price to FCF
- -11.93
- Price to Operating Cash Flow
- -29.69
- PEG Ratio
- -0.56
Income Statement
In the last 12 months, CMS Info Systems Ltd. had revenue of 24.87B and earned 3.03B in profits. Earnings per share was 18.45.
- Revenue
- 24.87B
- Gross Profit
- 17.00B
- Operating Income
- 3.88B
- Pretax Income
- 4.05B
- Net Income
- 3.03B
- EBITDA
- 6.33B
- Earnings Per Share (EPS)
- 18.45
Cash Flow
In the last 12 months, operating cash flow was -1.17B and capital expenditures -1.74B, giving a free cash flow of -2.91B billion.
- Operating Cash Flow
- -1.17B
- Free Cash Flow
- -2.91B
- Free Cash Flow per Share
- -18.17
Dividends & Yields
CMS Info Systems Ltd. pays an annual dividend of INR 2.75, resulting in a dividend yield of 2.40%
- Dividend Per Share
- INR 2.75
- Dividend Yield
- 2.40%
- Payout Ratio
- 21.65%
- Free Cash Flow Yield
- -8.38%
- Earnings Yield
- 8.45%
Stock Price Statistics
- Beta
- 1.07
- 52-Week Price Change
- -38.97%
- 50-Day Moving Average
- 222.22
- 200-Day Moving Average
- 270.46
- Relative Strength Index (RSI)
- 51.33
- Average Volume (3m)
- 47.05K
Important Dates
CMS Info Systems Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Feb 18, 2026
Financial Position
CMS Info Systems Ltd. as a current ratio of 2.56, with Debt / Equity ratio of 9.10%
- Current Ratio
- 2.56
- Quick Ratio
- 2.45
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.11
- Interest Coverage Ratio
- 19.94
Taxes
In the past 12 months, CMS Info Systems Ltd. has paid 1.02B in taxes.
- Income Tax
- 1.02B
- Effective Tax Rate
- 0.25
Enterprise Valuation
CMS Info Systems Ltd. EV to EBITDA ratio is 5.64, with an EV/FCF ratio of -11.93.
- EV to Sales
- 1.39
- EV to EBITDA
- 5.64
- EV to Free Cash Flow
- -11.93
- EV to Operating Cash Flow
- -29.69
Balance Sheet
CMS Info Systems Ltd. has INR 4.46B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 4.46B billion.
- Cash & Marketable Securities
- INR 4.46B
- Total Debt
- INR 0.00
- Net Cash
- INR 4.46B
- Net Cash Per Share
- INR 27.85
- Tangible Book Value Per Share
- INR 151.96
Margins
Gross margin is 64.00%, with operating margin of 14.88%, and net profit margin of 11.77%.
- Gross Margin
- 64.00%
- Operating Margin
- 14.88%
- Pretax Margin
- 15.43%
- Net Profit Margin
- 11.77%
- EBITDA Margin
- 24.67%
- EBIT Margin
- 15.22%
Analyst Forecast
The average price target for CMS Info Systems Ltd. is INR 315.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- INR 315.00
- Price Target Upside
- 45.23% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 1.71%
- EPS Growth Forecast
- -21.43%
Scores
- Smart Score
- ―
- AI Score
- 67
