CMS Info Systems Intrinsic Value
CMSINFO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹214.08 | ₹171.26 - ₹256.90 | -28.5% | EPS: ₹17.84, Sector P/E: 12x |
| Book Value Method | asset | ₹138.23 | ₹124.41 - ₹152.05 | -53.8% | Book Value/Share: ₹138.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹120.98 | ₹108.88 - ₹133.08 | -59.6% | Revenue/Share: ₹151.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹216.59 | ₹194.93 - ₹238.25 | -27.6% | EBITDA: ₹592.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹400.05 | ₹320.04 - ₹480.06 | +33.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹114.18 | ₹102.76 - ₹125.60 | -61.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹147.00 | ₹132.30 - ₹161.70 | -50.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹213.66 | ₹192.29 - ₹235.03 | -28.6% | ROE: 12.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹235.56 | ₹212.00 - ₹259.12 | -21.3% | EPS: ₹17.84, BVPS: ₹138.23 |
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Valuation Comparison Chart
CMSINFO Intrinsic Value Analysis
What is the intrinsic value of CMSINFO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of CMS Info Systems (CMSINFO) is ₹213.66 (median value). With the current market price of ₹299.35, this represents a -28.6% variance from our estimated fair value.
The valuation range spans from ₹114.18 to ₹400.05, indicating ₹114.18 - ₹400.05.
Is CMSINFO undervalued or overvalued?
Based on our multi-method analysis, CMS Info Systems (CMSINFO) appears to be trading above calculated value by approximately 28.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.10 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for CMS Info Systems
Additional stock information and data for CMSINFO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹483 Cr | ₹350 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹440 Cr | ₹278 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹407 Cr | ₹246 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹257 Cr | ₹94 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹185 Cr | ₹111 Cr | Positive Free Cash Flow | 8/10 |