ScoreWhy is CMS Info Systems Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.84% and Operating profit at 5.98% over the last 5 years
2
Flat results in Dec 25
- PAT(Q) At Rs 65.68 cr has Fallen at -26.6% (vs previous 4Q average)
- ROCE(HY) Lowest at 19.30%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.38 times
3
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 11 May 2026
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.99% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CMS Info Systems for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
CMS Info Systems
-38.78%
-1.37
26.35%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.84%
EBIT Growth (5y)
5.98%
EBIT to Interest (avg)
22.85
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.04
Tax Ratio
23.73%
Dividend Payout Ratio
41.92%
Pledged Shares
0
Institutional Holding
58.70%
ROCE (avg)
26.40%
ROE (avg)
16.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
22
Price to Book Value
1.81
EV to EBIT
11.28
EV to EBITDA
6.90
EV to Capital Employed
1.90
EV to Sales
1.68
PEG Ratio
NA
Dividend Yield
1.01%
ROCE (Latest)
17.59%
ROE (Latest)
12.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 35.95 times
NET SALES(Q)
Highest at Rs 634.70 cr
PBDIT(Q)
Highest at Rs 168.85 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 26.60%
-5What is not working for the Company
PAT(9M)
At Rs 227.05 cr has Grown at -20.15%
ROCE(HY)
Lowest at 16.36%
Loading Valuation Snapshot...
Here's what is working for CMS Info Systems
Inventory Turnover Ratio- Half Yearly
Highest at 35.95 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 634.70 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 168.85 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 26.60%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for CMS Info Systems
Profit After Tax (PAT) - Nine Monthly
At Rs 227.05 cr has Grown at -20.15%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
