CMS Info Systems Ltd.
ISIN: INE925R01014 • Market Cap: ₹3,938 Cr
The 5-Pillar Quality Audit for CMS Info Systems Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (24.3%), Return on Capital Employed (21.6%), and equity compounding (16.4%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.00 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (9.2%) and 3Y PAT CAGR (-0.4%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 13.42 vs PEG of 0.91 and Dividend Yield of 2.1%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at —, backed by 58.7% institutional ownership.
Key Fundamental Strengths
Superior Capital Efficiency (ROCE: 21.6%)
CMS Info Systems Ltd. generates exceptional return on capital employed of 21.6%, reflecting pricing power and competitive moat.
Fortress Balance Sheet (D/E: 0.00)
The company operates virtually debt-free, shielding net margins from interest rate cycles and monetary tightening.
Attractive Valuation Margin (P/E: 13.42)
Trading at a P/E multiple of 13.42, the stock offers a favourable risk-reward entry for quality compounding.
Deep Institutional Sponsorship (58.7%)
Mutual funds, domestic DIIs, and foreign FIIs hold 58.7%, providing strong governance scrutiny.
Areas to Watch & Potential Risks
Sectoral & Macro Headwinds (Services)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Services space.
Quantitative Strategy Eligibility
Checking CMSINFO against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Passes Saurabh Mukherjea's Coffee Can rule: 10%+ sustained revenue growth and 15%+ ROCE/ROE.
Quality Factor Screener (High RoIC + Low Debt)
Qualifies for Indian Quality Indices with overall score of 76/100 and clean gearing.
GARP / Value-Growth Blend
Provides balanced valuation margin with strong profitability scores.
Services Sector Peer Comparison
Compare CMSINFO directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| CMS Info Systems Ltd. (CMSINFO)Current | 76/100 | ₹3,938 Cr | 13.42 | 21.6% | 0.00 | — |
| Adani Ports and Special Economic Zone Ltd. (ADANIPORTS) | 71/100 | ₹3.87 Lakh Cr | 29.51 | 11.6% | 0.57 | View |
| InterGlobe Aviation Ltd. (INDIGO) | 53/100 | ₹2.00 Lakh Cr | — | 5.7% | 0.26 | View |
| GMR Airports Ltd. (GMRAIRPORT) | 73/100 | ₹1.08 Lakh Cr | 225.70 | 5.8% | -15.03 | View |
| JSW Infrastructure Ltd. (JSWINFRA) | 68/100 | ₹76,925 Cr | 51.79 | 13.1% | 0.59 | View |
| Container Corporation of India Ltd. (CONCOR) | 66/100 | ₹39,147 Cr | 31.52 | 13.5% | 0.00 | View |
Frequently Asked Questions: CMS Info Systems Ltd.
Q:What is the 5-Pillar Fundamental Score for CMS Info Systems Ltd. (CMSINFO)?
CMS Info Systems Ltd. has a RupeeTools Fundamental Score of 76/100, placing it in the 'Solid & Healthy' category. Its pillar scores are: Profitability (82/100), Financial Health (85/100), Growth (35/100), Valuation (90/100), and Ownership Quality (95/100).
Q:Is CMSINFO fundamentally strong for long-term investment?
Yes, CMSINFO exhibits solid fundamental strength with a 76/100 score, driven by a return on equity of 16.4% and a debt-to-equity ratio of 0.00.
Q:Does CMSINFO pass the Coffee Can Investing filter?
Yes! CMSINFO satisfies both core pillars of Coffee Can Investing: achieving consistently high capital returns (ROCE/ROE >= 15%) alongside double-digit multi-year revenue growth.
Q:How does CMSINFO compare against other Services peers?
Within India's Services sector, CMSINFO trades at a P/E of 13.42 and generates an ROCE of 21.6%. Compare its 5-Pillar score of 76/100 against top sector peers like Adani Ports and Special Economic Zone Ltd. (71/100), InterGlobe Aviation Ltd. (53/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.