₹243.7
-0.51% today
· 30d -12.02%
as of 2026-09-04
Price · Daily Candles
“CMS Info Systems: DIIs scoop up shares as FIIs exit amid flat revenue and earnings dip.”
CMS Info Systems, India's largest cash management company, reported a 2.58% YoY annual revenue growth to ₹2487 Cr but saw a significant 18.54% YoY drop in annual net profit to ₹303 Cr as of March 2026. This earnings contraction comes despite a neutral MACD signal and a moderate business score of 58, indicating both opportunities and challenges for the company.
BULL CASE
+DIIs increased their stake by 2.56% QoQ in Q4 2026, holding 35.17% of the company.
+The stock is trading at a relatively low PE ratio of 16.87, compared to its sector average.
+The company boasts high profitability with an annual profit margin of 12.2% and an operating profit margin of 26.6% in Q4 2026.
+CMSINFO's 3-year revenue CAGR stands at 8.83%, indicating sustained top-line expansion.
BEAR CASE
−Net profit saw an 18.54% YoY decline in FY26 to ₹303 Cr and a 18.96% YoY drop in Q4 2026 to ₹79 Cr.
−FIIs significantly decreased their holding by 3.23% QoQ in Q4 2026.
−Revenue growth remains modest, with a 2.24% YoY increase in Q4 2026 and 2.58% YoY for the full year.
−The stock is down 33.66% over the last year and currently trades 42.9% below its 52-week high of ₹541.15.
−Machine learning predictions indicate weak Free Cash Flow (FCF) growth, with a rank of 0.003 for 1-year rolling 4-year FCF.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹635 Cr
+1.16% YoY
NET PROFIT
₹84 Cr
-10.57% YoY
OPM
28.31%
+1.24pp YoY
EPS
₹5.1
PE 16.87
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.5% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
CMS Info Systems trades at a TTM PE of 16.87, presenting a valuation advantage compared to peers like BLS (PE 21.5) and PDSL (PE 27.2), despite a lower RoCE of 18.0% compared to BLS (31.48%) and PDSL (27.27%).
PEERPEROCE %
CMSINFO16.8718.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
53
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
CHEAP
75
Growth
MUTED
40
Profitability
HIGH
85
Technicals
WEAK
33
Risk
LOW
80
Key Stats
TTM PE
16.87
P/B
2.17
52W HIGH
₹452.3
OFF HIGH
-46.12%
DIV YIELD
1.77%
MKT CAP
₹4001 Cr
◉ Active Signals
MACDNeutral0.4484
RSI(14)Bearish39.97
Near 52W LowBearish2.27
Street Consensus
4 analysts₹362.75
mean target
Low ₹330.0Now ₹243.7High ₹380.0
⧉ Strategy Fit 🔒