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Computer Age Management Services Limited

CAMS | NSE

663.75

INR

-12.45

-1.84%

CAMS | NSE
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About Computer Age Management Services Limited

Sector

Technology

Industry

Information Technology Services

Earnings date

31/03/2024

As of date

12/03/2026

Close

663.75

Open

670.00

High

670.80

Low

655.25

Computer Age Management Services Limited a mutual fund transfer agency provides services to private equity funds and banks and non-banking finance companies in India. The company offers myCAMS a B2C mobile application for retail mutual fund transactions; CAMServ a self-service chatbot to help investors navigate through mutual fund services and investing options; GoCORP a mutual fund corporate investment portal; edge360 a platform for mutual fund distributors and advisors; and CAMS WealthServ a digital onboarding solution for AIF and PMS customers. It also provides mutual fund data explorer a data bureau service for sales and business intelligence; CAMSsmart that assists with reporting predictive and prescriptive analytics data mining measuring business performance and benchmarking; mfCRM a solution for mutual fund relationship and sales managers to manage investor relationships and distributor performance; mf360 an investor service application which allows mutual funds to track transactions investor enquiries and account statement requests; mfCompass an application for reporting of physical applications received through mutual fund branches with limited data encoding requirements; and Recon DynamiX a solution for automating reconciliation process. In addition the company offers CAMS and KFintech a digital solution to enhance customer service in the mutual fund industry; Distributor Mailback Service a web-based reports that help registered distributors; digiInvest/ digiNFO which enables transactions through SMS link; and camsonline.com a website for mutual fund related services for investors and intermediaries. Further it provides Account Aggregator a platform to aggregate and share financial information; and loans against mutual fund as well as solutions for payments insurance companies eKYC AMFI services and CAMSPay eMandate. Computer Age Management Services Limited was incorporated in 1988 and is based in Chennai India.

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CAMS | NSE

Risk
32.7
Sharpe
0.08
Luna's Score
63/100
Recommendation
Hold

Luna says (CAMS | NSE)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

44.0%

1 month

32.7%

3 months

29.7%

6 months

26.5%

Returns

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Fundamental Ratios

PE

60.23

Fwd. PE

34.36

Price to book

26.06

Debt to equity

0.11

Debt to assets

0.07

Ent. to EBITDA

39.69

Ent. to rev.

19.32

PEG

-

Other Fundamentals

EBITDA

5.01B

MarketCap

33.96B

MarketCap(USD)

365.68M

Div. yield

0.95

Op. margin

40.08

Erngs. growth

41.30

Rev. growth

26.80

Ret. on equity

41.34

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

92.85

Range1M

124.35

Range3M

150.75

Volumes: Market Activity

Volume Averages

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Rel. volume

1.13

Price X volume

1.05B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
R Systems International LimitedRSYSTEMSInformation Technology Services288.234.09B-4.25%43.4812.17%
Cigniti Technologies LtdCIGNITITECInformation Technology Services1091.829.83B-0.35%29.074.22%
RPSG VENTURES LIMITEDRPSGVENTInformation Technology Services612.4520.41B-1.54%n/a157.89%
Accelya Kale Solutions LimitedACCELYAInformation Technology Services1200.318.14B-2.15%26.5911.83%
Saksoft LimitedSAKSOFTInformation Technology Services131.2516.77B-0.57%31.965.21%
Dynacons Systems & Solutions LimitedDSSLInformation Technology Services907.611.74B-0.43%29.0722.69%
Majesco LimitedAURUMInformation Technology Services175.0311.53B6.03%n/a176.80%
EXPLEOSOLEXPLEOSOLInformation Technology Services743.111.47B-1.89%21.034.26%
Orient Technologies LimitedORIENTTECHInformation Technology Services263.3510.34B-2.08%27.93
Xchanging Solutions LimitedXCHANGINGInformation Technology Services59.36.65B-2.85%38.7829.74%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA39.6919.92Expensive
Ent. to Revenue19.325.16Expensive
PE Ratio60.2335.22Expensive
Price to Book26.066.77Expensive
Dividend Yield0.951.59Poor
Std. Deviation (3M)29.6942.76Lower Risk
Debt to Equity0.110.22Cheaper
Debt to Assets0.070.10Cheaper
Market Cap33.96B770.55BEmerging
  • 1

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