CMSINFO
CMS Info Systems Limited (CMSINFO) Stock Analysis
CMS Info Systems Limited is India's leading cash logistics and technology services provider. It handles ATM cash management, retail cash processing, and payment solutions for banks. Cash circulation and ATM network expansion drive its contracts in India. The company is listed on Indian stock exchanges and is headquartered in India.
Industrials › Specialty Business Services
₹231.00
+2.60% 1W | -43.40% 52W
Market Cap
3.7k CR
P/E Ratio
13
52W High
₹421.6
52W Low
₹221
Div. Yield
2.15%
Beta
0.3
50 DMA
₹256.9
200 DMA
₹295.6
Profit Margin
11.8%
Inst. Own.
47.1%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 512 | 544 | 582 | 627 | 599 | 625 | 581 | 619 | 627 | 609 | 618 | 633 | 635 |
| Expenses | 364 | 398 | 432 | 472 | 447 | 472 | 422 | 457 | 470 | 471 | 479 | 472 | 466 |
| Operating Profit | 148 | 146 | 151 | 155 | 152 | 153 | 159 | 162 | 158 | 137 | 140 | 161 | 169 |
| OPM % | 29% | 27% | 26% | 25% | 25% | 24% | 27% | 26% | 25% | 23% | 23% | 25% | 27% |
| Other Income | 7 | 8 | 8 | 11 | 12 | 14 | 12 | 14 | 16 | 11 | -2 | 12 | 15 |
| Interest | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 5 | 4 | 6 | 6 |
| Depreciation | 36 | 36 | 38 | 40 | 39 | 39 | 41 | 43 | 45 | 48 | 56 | 59 | 73 |
| Profit before tax | 114 | 114 | 117 | 123 | 121 | 123 | 125 | 129 | 126 | 96 | 77 | 107 | 105 |
| Tax % | 26% | 26% | 26% | 26% | 25% | 26% | 26% | 24% | 25% | 23% | 25% | 26% | 20% |
| Net Profit | 84 | 84 | 87 | 91 | 91 | 91 | 93 | 98 | 94 | 73 | 57 | 79 | 84 |
| EPS in Rs | 5.46 | 5.39 | 5.56 | 5.62 | 5.58 | 5.57 | 5.67 | 5.94 | 5.69 | 4.46 | 3.49 | 4.80 | 5.23 |
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 978 | 1,146 | 1,383 | 1,306 | 1,590 | 1,915 | 2,265 | 2,425 | 2,487 | 2,494 |
| Expenses | 830 | 948 | 1,129 | 1,012 | 1,190 | 1,377 | 1,665 | 1,798 | 1,891 | 1,887 |
| Operating Profit | 147 | 198 | 254 | 294 | 400 | 538 | 599 | 627 | 596 | 607 |
| OPM % | 15% | 17% | 18% | 22% | 25% | 28% | 26% | 26% | 24% | 24% |
| Other Income | 8 | 13 | 5 | 16 | 8 | 15 | 34 | 51 | 36 | 35 |
| Interest | 1 | 7 | 7 | 8 | 14 | 20 | 16 | 18 | 19 | 22 |
| Depreciation | 32 | 54 | 57 | 63 | 92 | 132 | 150 | 161 | 208 | 236 |
| Profit before tax | 122 | 150 | 195 | 238 | 301 | 401 | 467 | 498 | 405 | 385 |
| Tax % | 34% | 36% | 31% | 29% | 26% | 26% | 26% | 25% | 25% | |
| Net Profit | 80 | 96 | 135 | 169 | 224 | 297 | 347 | 372 | 303 | 293 |
| EPS in Rs | 5.42 | 6.50 | 9.10 | 11.39 | 14.63 | 19.25 | 21.33 | 22.66 | 18.43 | 17.98 |
| Dividend Payout % | 0% | 25% | 20% | 13% | 17% | 25% | 27% | 42% | 28% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 9.0% | 14.0% | – |
| Profit CAGR | 0.0% | 12.0% | – |
Shareholding Pattern
FIIs36.96%
DIIs26.61%
Public36.42%
FIIs33.15%
DIIs28.69%
Public38.14%
FIIs28.20%
DIIs32.61%
Public39.18%
FIIs24.97%
DIIs35.17%
Public39.87%
FIIs22.70%
DIIs36.00%
Public41.29%
Promoters60.24%
FIIs13.12%
DIIs12.57%
Public14.04%
FIIs36.34%
DIIs29.01%
Public34.65%
FIIs37.80%
DIIs26.45%
Public35.77%
FIIs24.97%
DIIs35.17%
Public39.87%
FIIs22.70%
DIIs36.00%
Public41.29%
CMSINFO
Holdings Analysis
Key strengths & risk signals
59
Overall
60
Fundamental
59
Technical
Risks (4)
OVERVALUED! PEG of 18.57 means expensive relative to growth rate.
POOR YEAR! Stock declined 43.4% in the last year.
WEAK POSITION! Current price (231.0) is below both moving averages.
WEAK! Trading at 5.0% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 1,646,478 vs down days: 792,997. Ratio: 2.08x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 37.0 - watch for reversal.
Fundamental & Technical Analysis
59Overall
60Fundamental
59Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 9.1% (MODERATE, 8/15). Profit CAGR: 0.7% (SLOW, 5/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.8% profit margin - acceptable profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 18.57 means expensive relative to growth rate.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.15% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.08 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 17.27% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (256.9) is below 200-day average (295.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (231.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 43.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 1,646,478 vs down days: 792,997. Ratio: 2.08x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.0 - watch for reversal.
52W Range
1/5
WEAK! Trading at 5.0% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.6% (1 week), -9.2% (1 month), -22.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
CMSINFO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-13 | Concall PDF | |
| Q4FY262026-05-19 | Concall PDF | |
| Q3FY262026-02-18 | Concall PDF | |
| Q2FY262025-11-11 | Concall PDF |
Peer Comparison
Industrials · Specialty Business Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CMSINFO | ₹231.00 | 13 | 11.8% | 9.1% | 0.7% | -43.4% | 59 | BREAKDOWN | -10.6% | +5.8% | +1.2% | +0.3% |
| BLSE | ₹314.50 | 49.1 | 4.9% | 66.3% | 44.9% | +58.4% | 77 | BOUNCE FROM SUPPORT | +4.1% | +4.1% | +24.6% | -6.0% |
| PDSL | ₹345.40 | 41.7 | 0.9% | 6.9% | -25.0% | -5.0% | 55 | BREAKDOWN | +44.6% | -61.6% | +14.8% | -2.1% |
| JAYKAY | ₹157.10 | 10.9 | 77.7% | 72.2% | 220.2% | -25.2% | 68 | CONSOLIDATING DOWN | -78.2% | -97.8% | +34.4% | +21.9% |
| KAPSTON | ₹577.30 | 57.5 | 3.5% | 27.9% | 77.0% | +129.1% | 77 | APPROACHING SUPPORT | +39.3% | +13.3% | +16.3% | +2.5% |
| HGS | ₹386.40 | – | -1.0% | -1.7% | -54.1% | -28.0% | 45 | APPROACHING RESISTANCE | -434.5% | +601.2% | -0.5% | -3.2% |
| BLUSPRING | ₹123.70 | – | -0.3% | -2.9% | – | +46.2% | 57 | CONSOLIDATION | -89.6% | -112.2% | +19.1% | +9.8% |
| ONEPOINT | ₹59.10 | 34.6 | 11.2% | 30.7% | 63.2% | +23.3% | 80 | APPROACHING RESISTANCE | +73.4% | +58.3% | +129.4% | +64.6% |
Data from TradeAlone · Updated daily
CMSINFO News
Cms Info Systems Limited Q1 FY27: Services Revenue ₹625 Cr, Margins Expanded 170 Bps Sequentially2026-08-11Cms Info Systems Limited (cmsinfo) Q1 FY27: Highest-ever Quarterly Services Revenue at ₹625 Cr, PAT Up 5.8%2026-08-10Cms Info Systems Limited Appoints Will Poole as Independent Director2026-08-10CMS Info Systems Limited (NSE: CMSINFO) gains 5% intraday2026-08-03CMS Info Systems Secures ₹400 Cr ATM Services Contract With HDFC Bank2026-05-10
