CMS Info Systems Ltd
Ticker: CMSINFO
Decent
48/100
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Investing Reference
Price
380.00
Market Cap
6249.96
Debt/Equity
0.0000
ROE %
17.679
PB
2.7575
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
7.679
5Y Rev Growth %
12.260
NP Margin %
15.046
NP Margin 5Y Avg %
14.465
Trading Reference
1M Return %
-13.529
6M Return %
-18.103
1Y Return %
-35.059
% Away 52W High
62.237
% Away 52W Low
1.225
Daily Volume
874867
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
CMS Info Systems Ltd is likely to experience a moderate upside in the medium-term, with key resistance levels around 500 and support levels near 450. If the stock can maintain above the 200-day EMA, it may attract more buyers, suggesting a potential upside of 15%. However, if it falls below the support level, a downside risk of 10% could materialize.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
CMS Info Systems Ltd is a leading provider of cash management and payment solutions in India. Catering to banks, financial institutions, and retail businesses, CMS enhances operational efficiency and security in cash handling. With a robust technology infrastructure, the company plays a crucial role in the evolving landscape of financial services, ensuring seamless transactions and reliable service delivery. Its commitment to innovation and customer satisfaction makes it a trusted partner in the industry.
- Market leader in cash management solutions
- Serves banks, financial institutions, and retail sectors
- Focus on operational efficiency and security
- Strong technological infrastructure
- Commitment to innovation and customer satisfaction
Investment Thesis
CMS Info Systems Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the digital transformation in India, making it a strategic addition to any portfolio.
- Strong backing from a reputable promoter group enhances investor confidence.
- Expanding digital services sector offers robust growth opportunities.
- Valuation metrics are favorable compared to industry peers.
- Well-established market presence with a diversified service portfolio.
- Strategic initiatives align with India's digital economy vision.
Opportunity vs Risk
Opportunities
- Growing digital payment adoption
- Expansion in tier-2 cities
- Strong government support for fintech
- Increasing demand for cash management solutions
Risks ⚠️
- Intense competition in fintech
- Regulatory changes impacting operations
- Dependence on technology infrastructure
- Economic slowdown affecting transactions
Peer Perspective
CMS Info Systems Ltd trades at a discount to peers like SBI Cards and Paytm, reflecting concerns over margin stability. A consistent growth trajectory could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
CMS Info Systems Ltd is well-positioned for growth, driven by increasing demand for digital payment solutions. Successful execution of its strategic initiatives and effective cost control will be crucial to maximize shareholder value.
AI FAQs for Retail Users
- Q: What does CMS Info Systems Ltd do?A: CMS Info Systems provides cash management and payment solutions for businesses across India.
- Q: Is CMS Info Systems a profitable company?A: CMS Info Systems has reported profits in recent financial statements, but past performance does not guarantee future results.
- Q: What are the risks of investing in CMS Info Systems?A: Risks include market volatility, competition, and regulatory changes affecting the financial services sector.
- Q: How can I invest in CMS Info Systems?A: You can invest through a brokerage account by purchasing shares on the stock exchange where it is listed.
- Q: Can I expect dividends from CMS Info Systems?A: CMS Info Systems may declare dividends, but they are not guaranteed and depend on company performance.
📊 Stock Investment Checklist (100 Points)
CMS Info Systems Ltd • Updated: 2025-09-16 20:15:04
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10BusinessHighThe sector is evolving with digital payments, but competition is increasing.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are higher compared to peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Decent
CMS Info Systems Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100