CAMS:NSE-Computer Age Management Services Limited (INR)

COMMON STOCK | Information Technology Services | NSE

Last Closing Price

INR 3,074.65

Change

0.00 (0.00)%

Market Cap

INR 149.93B

Volume

0.16M

Avg Analyst Target

INR 2,740.00 (-10.88%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Computer Age Management Services Pvt. Ltd., a mutual fund transfer agency, provides services for investors, distributors, asset management companies, and demat account holders in India. It offers investor services, such as myCAMS, an application for financial transactions; and SMSBack Service, a suite of services to access account via SMS, as well as direct plans and others. The company also provides common mutual fund transaction system, an integrated solution to access information relating to, and transact on schemes of various mutual funds; and FUNDSNet, a platform that allows channel intermediaries to use Internet and submit requests for transactions and to provide customer statements, including wrap statements. In addition, it offers Distributor Mailback Service that enables distributors to request historical NAVs, account statements, and transactions of their customers on an ad-hoc basis, as well as provides mail back systems to check sales performance by city, find individual distributor performance and ranking, investor queries, and others. Further, the company provides service network that enables same day transaction processing, including submit transactions, service request, make enquiries about balance, valuation, and ask for statement; NIGO transactions; and account information to verify current balance, obtain an account statement, review sales performance of fund or of a distributor, and transact on behalf of investors using eISC, a secure intranet based application. Additionally, it offers NAV and dividend history of various mutual fund schemes; and depository services, such as demat account opening, dematerialization, rematerialization, transaction statement and execution, pledge, and other demat related services for demat account holders. It serves customers through a network of service centers in India. The company was incorporated in 1988 and is based in Chennai, India. Address: No.158, Rayala Towers, Chennai, India, 600002

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-24 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TCS:NSE Tata Consultancy Services Limi..

N/A

INR12,953.52B 35.55 23.08
INFY:NSE Infosys Limited

N/A

INR7,198.43B 34.77 1,602.80
WIPRO:NSE Wipro Limited

N/A

INR3,728.21B 31.28 23.67
HCLTECH:NSE HCL Technologies Limited

N/A

INR3,236.87B 24.80 14.64
TECHM:NSE Tech Mahindra Limited

N/A

INR1,473.80B 27.91 16.73
LTI:NSE Larsen & Toubro Infotech Limit..

N/A

INR1,144.00B 54.30 36.08
MINDTREE:NSE Mindtree Limited

N/A

INR745.58B 53.80 34.82
MPHASIS:NSE Mphasis Limited

N/A

INR608.46B 46.54 30.47
LTTS:NSE L&T Technology Services Limite..

N/A

INR482.38B 58.42 36.31
COFORGE:NSE Coforge Limited

N/A

INR328.08B 66.87 39.75

ETFs Containing CAMS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 71.84% 49% F 70% C-
Dividend Return 1.45% 54% F 64% D
Total Return 73.29% 49% F 70% C-
Trailing 12 Months  
Capital Gain 127.34% 58% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 127.34% 56% F 70% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.85% 22% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.85% 20% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 24.79% 96% A 91% A-
Risk Adjusted Return 19.58% 25% F 45% F
Market Capitalization 149.93B 78% C+ 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 65.70 16% F 15% F
Price/Book Ratio 28.97 4% F 2% F
Price / Cash Flow Ratio 57.32 9% F 8% F
EV/EBITDA 41.58 15% F 16% F
Management Effectiveness  
Return on Equity 38.56% 94% A 97% A+
Return on Invested Capital 34.75% 95% A 97% A+
Return on Assets 19.24% 98% A+ 98% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.