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CMS Info Systems Limited

CMS Info Systems Limited

CMSINFO.BO
CMS Info Systems LimitedIN flagBombay Stock Exchange
269.35
INR
-5.15
- -
44.38BMarket Cap

Total Valuation

CMS Info Systems Limited carries a market capitalization of 44.38B, placing it among publicly traded companies globally. Its enterprise value stands at 81.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.38B
Enterprise Value81.96B

Valuation Ratios

CMS Info Systems Limited trades at a trailing price-to-earnings ratio of 21.84.

PE Ratio21.84
PS Ratio3.34
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CMS Info Systems Limited trades at an EV/EBITDA multiple of 17.62 and an EV/FCF ratio of 590.22. The EV/Sales ratio of 3.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.62 provides insight into valuation relative to core operating earnings.

EV / Sales3.34
EV / EBITDA17.62
EV / EBIT17.62
EV / FCF590.22

Financial Position

CMS Info Systems Limited maintains a current ratio of 5.66, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.22, indicating elevated leverage, while an interest coverage ratio of 25.03 demonstrates strong ability to service its debt obligations.

Current Ratio5.66
Quick Ratio2.24
Debt / Equity17.22
Debt / EBITDAN/A
Interest Coverage25.03

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)123.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, CMS Info Systems Limited has paid 1.27B in income taxes, reflecting an effective tax rate of 25.27.

Income Tax1.27B
Effective Tax Rate25.27

Stock Price Statistics

CMS Info Systems Limited's stock has declined approximately -48.15706% over the past 52 weeks. The 50-day moving average sits at 297.31, while the 200-day moving average is 326.24.

Beta (5Y)N/A
52-Week Price Change-48.15706%
50-Day Moving Average297.31
200-Day Moving Average326.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CMS Info Systems Limited generated 24.53B in revenue and converted that into 3.75B in net income, yielding earnings per share of 22.38. EBITDA reached 4.65B, while operating income came in at 4.65B.

Revenue24.53B
Gross Profit22.23B
Operating Income4.65B
Pretax Income5.02B
Net Income3.75B
EBITDA4.65B
EBIT4.65B
Earnings Per Share (EPS)22.38

Margins

CMS Info Systems Limited operates with a gross margin of 90.64, reflecting its pricing power and cost economics. The operating margin of 18.97 and net profit margin of 15.30 provide insight into operational efficiency.

Gross Margin90.64
Operating Margin18.97
Pretax Margin20.48
Profit Margin15.30
EBITDA Margin18.97

Scores

CMS Info Systems Limited posts an Altman Z-Score of 17.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.87