CMS Info Systems Intrinsic Value
CMS Info Systems (CMSINFO) median intrinsic value is ₹229.82 from 9 valuation models (range ₹123–₹398), vs current price ₹273.90 — -16.1% downside (Trading Above Median Value), margin of safety -19.2%. For current market price and key ratios, visit CMSINFO share price screener.
CMSINFO Valuation Methods Summary — DCF, Graham Number & P/E
CMS Info Systems intrinsic value across 9 models vs current price ₹273.90 — upside/downside and value range per method. Read CMS Info Systems dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹230.88 | ₹184.70 - ₹277.06 | -15.7% | EPS: ₹19.24, Sector P/E: 12x |
| Book Value Method | asset | ₹147.39 | ₹132.65 - ₹162.13 | -46.2% | Book Value/Share: ₹147.39, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹125.09 | ₹112.58 - ₹137.60 | -54.3% | Revenue/Share: ₹156.36, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹251.64 | ₹226.48 - ₹276.80 | -8.1% | EBITDA: ₹692.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹397.62 | ₹318.10 - ₹477.14 | +45.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹123.14 | ₹110.83 - ₹135.45 | -55.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹158.54 | ₹142.69 - ₹174.39 | -42.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹229.82 | ₹206.84 - ₹252.80 | -16.1% | ROE: 13.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹252.60 | ₹227.34 - ₹277.86 | -7.8% | EPS: ₹19.24, BVPS: ₹147.39 |
CMSINFO Intrinsic Value vs Market Price — All Valuation Models
CMS Info Systems fair value range ₹123–₹398 vs current market price ₹273.90 across 9 valuation models. Analyse CMSINFO institutional holdings to track promoter, FII and institutional holdings.
CMSINFO Intrinsic Value Analysis — Undervalued or Overvalued?
CMS Info Systems median intrinsic value ₹229.82, current price ₹273.90 — Trading Above Median Value by 16.1%, margin of safety -19.2%.
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 ₹229.82 (median value). With the current market price of ₹273.90, this represents a -16.1% variance from our estimated fair value.
The valuation range spans from ₹123.14 to ₹397.62, indicating ₹123.14 - ₹397.62.
Is CMSINFO undervalued or overvalued?
Based on our multi-method analysis, CMS Info Systems (CMSINFO) appears to be trading above median value by approximately 16.1%.
CMSINFO Financial Health — Key Ratios vs Industry Benchmarks
CMS Info Systems financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.80x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CMSINFO Cash Flow Quality — Operating & Free Cash Flow
CMS Info Systems operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |