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

COMMON STOCK | Information Technology Services | NSE

Last Closing Price

INR 2,160.10

Change

+10.10 (+0.47)%

Market Cap

INR 105.78B

Volume

0.12M

Avg Analyst Target

INR 2,765.00 (+28.00%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Computer Age Management Services Limited (CAMS) Stock Analysis:
Based on the Computer Age Management Services Limited stock forecasts from 1 analysts, the average analyst target price for Computer Age Management Services Limited is INR 2,765.00 over the next 12 months. Computer Age Management Services Limited’s average analyst rating is Sell. Stock Target Advisor’s own stock analysis of Computer Age Management Services Limited is Neutral, which is based on 8 positive signals and 7 negative signals. At the last closing, Computer Age Management Services Limited’s stock price was INR 2,160.10. Computer Age Management Services Limited’s stock price has changed by -8.52% over the past week, -15.42% over the past month and -5.41% over the last year.

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 SM ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Information Technology Services

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

-38.10 (-1.12%)

INR12,520.35B 33.02 21.16
INFY:NSE Infosys Limited

-15.30 (-1.02%)

INR6,249.47B 27.49 1,354.01
HCLTECH:NSE HCL Technologies Limited

-7.60 (-0.72%)

INR2,849.76B 20.40 942.61
WIPRO:NSE Wipro Limited

-0.65 (-0.14%)

INR2,594.14B 21.03 12.88
TECHM:NSE Tech Mahindra Limited

-13.80 (-1.15%)

INR1,167.31B 20.68 12.18
LTI:NSE Larsen & Toubro Infotech Limit..

-15.90 (-0.39%)

INR721.92B 31.48 19.48
MINDTREE:NSE MindTree Limited

-0.20 (-0.01%)

INR486.83B 29.43 18.05
MPHASIS:NSE MphasiS Limited

+34.20 (+1.40%)

INR460.28B 32.41 19.53
LTTS:NSE L&T Technology Services Limite..

-97.85 (-2.79%)

INR369.79B 38.61 22.41
PERSISTENT:NSE Persistent Systems Limited

+8.45 (+0.24%)

INR277.36B 40.17 25.04

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 -18.14% 77% C+ 37% F
Dividend Return 0.41% 58% F 30% F
Total Return -17.73% 77% C+ 37% F
Trailing 12 Months  
Capital Gain -5.41% 20% F 27% F
Dividend Return 1.69% 69% D+ 70% C-
Total Return -3.72% 20% F 28% F
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 23.33% 30% F 61% D-
Dividend Return 0.62% 19% F 45% F
Total Return 23.95% 28% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 40.16% 87% B+ 70% C-
Risk Adjusted Return 59.63% 54% F 81% B-
Market Capitalization 105.78B 76% C 83% 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 38.80 26% F 26% F
Price/Book Ratio 16.24 7% F 4% F
Price / Cash Flow Ratio 32.91 19% F 19% F
EV/EBITDA 22.97 27% F 26% F
Management Effectiveness  
Return on Equity 48.38% 100% A+ 98% A+
Return on Invested Capital 64.03% 98% A+ 99% A+
Return on Assets 23.76% 100% A+ 99% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 2.35% 73% C 80% B-
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

No discussions yet

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 than 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector