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CMS Info Systems Limited
CMSINFO | NSE
302.15
INR-10.60
-3.39%
CMSINFO | NSE
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About CMS Info Systems Limited
Sector
Industrials
Industry
Specialty Business Services
Earnings date
31/03/2024
As of date
24/04/2026
Close
302.15
Open
312.75
High
315.80
Low
300.00
CMS Info Systems Limited operates as a cash management company. The company operates in three segments: Cash Management Services Managed Services and Cards. It provides cash management services including end-to-end ATM replenishment services; cash pick-up and delivery; network cash management services; and other related services as well as cash-in-transit services for banks. The company also offers managed services such as banking automation product sales deployment and maintenance; brown label ATM deployment and managed services for banks; software solutions including ATM multi-vendor software and automated ATM security software solutions; and AIoT based remote monitoring services for ATMs. In addition it provides card personalization and trading services. The company was incorporated in 2008 and is based in Mumbai India.
View LessCMSINFO | NSE
Risk
36.1
Sharpe
-1.43
Luna's Score
60/100
Recommendation
Hold
Luna says (CMSINFO | 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 Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
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
35.0%1 month
36.1%3 months
30.9%6 months
27.2%Returns
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Fundamental Ratios
PE
27.07
Fwd. PE
-
Price to book
4.96
Debt to equity
0.09
Debt to assets
0.07
Ent. to EBITDA
14.28
Ent. to rev.
3.90
PEG
-
Other Fundamentals
EBITDA
5.60B
MarketCap
49.13B
MarketCap(USD)
513.43M
Div. yield
1.77
Op. margin
18.94
Erngs. growth
4.20
Rev. growth
17.20
Ret. on equity
19.79
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
32.10
Range1M
60.20
Range3M
75.00
Volumes: Market Activity
Volume Averages
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Rel. volume
0.69
Price X volume
125.60M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.28 | 19.21 | Cheaper |
| Ent. to Revenue | 3.90 | 6.13 | Cheaper |
| PE Ratio | 27.07 | 44.60 | Cheaper |
| Price to Book | 4.96 | 5.06 | Par |
| Dividend Yield | 1.77 | 1.50 | Par |
| Std. Deviation (3M) | 30.91 | 43.25 | Lower Risk |
| Debt to Equity | 0.09 | 0.39 | Cheaper |
| Debt to Assets | 0.07 | 0.18 | Cheaper |
| Market Cap | 49.13B | 47.33B | Par |
