₹713.0
-0.42% today
· 30d +6.02%
as of 2026-11-09
Price · Daily Candles
“DIIs boost stakes as CAMS slides toward 13% discount from 52‑week high”
CAMS posted Q4 revenue of ₹395 cr, up 10.97% YoY, with operating margin expanding to 48.03%. FY net profit rose modestly 1.58% to ₹472 cr, delivering a 31.79% profit margin and a 2.46% FCF yield, but the stock trades at a steep 36.68× PE versus peers. Shareholding shifted as DIIs added 1.48% QoQ, while technicals remain bearish.
BULL CASE
+Q4 revenue +10.97% YoY to ₹395 cr, operating margin 48.03% (+1.28 pts)
+FY net profit up 1.58% YoY to ₹472 cr, 3‑yr net profit CAGR 18.28%
+DII ownership rose 1.48% QoQ to 23.54% (FIIs +0.44% to 44.88%)
+Current free cash flow ₹444 cr yields 2.46% and EBIT rank 0.603 (strong)
+EPS TTM ₹19.89, profit margin 31.79%
BEAR CASE
−PE 36.68×, far above sector peers (13.58‑26.55×) indicating valuation pressure
−Price down 4.03% YTD, 13.6% below 52‑week high; MACD bearish, RSI 38.9
−FCF outlook weak: ranks 0.126 (stable) and 0.175 (rolling), model flags severe cash‑flow compression
−Dividend yield only 1.74% despite high profitability
−Intrinsic‑value model deemed unreliable, suggesting possible overvaluation
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹395 Cr
+10.97% YoY
NET PROFIT
₹125 Cr
+11.2% YoY
OPM
48.03%
+1.28pp YoY
EPS
₹5.1
PE 36.68
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-43.6%, h2=-31.9%, h3=-27.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
CAMS trades at 36.68× PE—well above peers (14‑26×)—while its 49% ROCE sits between INFY’s 44.44% and TCS’s 60.1%.
PEERPEROCE %
CAMS36.6849.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
57
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
FAIR
40
Growth
STEADY
55
Profitability
HIGH
100
Technicals
NEUTRAL
57
Risk
MODERATE
50
Key Stats
TTM PE
36.68
P/B
13.7
52W HIGH
₹844.9
OFF HIGH
-15.61%
DIV YIELD
1.74%
MKT CAP
₹17649 Cr
◉ Active Signals
MACDBullish6.5841
RSI(14)Neutral56.47
Street Consensus
19 analysts₹920.42
mean target
Low ₹775.0Now ₹713.0High ₹1018.0
⧉ Strategy Fit 🔒