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

COMMON STOCK | Capital Markets | NSE

Last Closing Price

INR 2,244.50

Change

-6.55 (-0.29)%

Market Cap

INR 109.93B

Volume

0.08M

Average Target Price

INR 1,893.33 (-15.65%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ISEC:NSE ICICI Securities Limited

+14.60 (+3.22%)

INR146.28B 13.72 8.99
IEX:NSE Indian Energy Exchange Limited

+4.35 (+1.14%)

INR115.42B 60.41 39.88
IBVENTURES:NSE Dhani Services Limited

N/A

INR113.62B 3,162.14 1,088.33
DHANI:NSE Dhani Services Limited

+2.15 (+1.29%)

INR102.27B 3,162.14 1,107.16
MOTILALOFS:NSE Motilal Oswal Financial Servic..

+16.85 (+2.62%)

INR95.36B 7.85 6.02
CDSL:NSE Central Depository Services (I..

+15.00 (+1.93%)

INR83.70B 41.78 32.65
JMFINANCIL:NSE JM Financial Limited

-0.55 (-0.68%)

INR77.46B 13.53 N/A
EDELWEISS:NSE Edelweiss Financial Services L..

-0.05 (-0.09%)

INR54.37B 16.33 N/A
TATAINVEST:NSE Tata Investment Corporation Li..

+11.90 (+1.15%)

INR53.03B 34.41 N/A
ANGELBRKG:NSE Angel Broking Limited

-1.20 (-0.28%)

INR35.01B 14.19 4.38

ETFs Containing CAMS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Capital Markets)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.44% 73% C 74% C
Dividend Return 0.42% 14% F 24% F
Total Return 25.87% 71% C- 73% C
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 109.93B 96% A 84% 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
(Capital Markets)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 57.95 20% F 20% F
Price/Book Ratio 21.48 6% F 2% F
Price / Cash Flow Ratio 54.65 10% F 9% F
EV/EBITDA 35.03 22% F 19% F
Management Effectiveness  
Return on Equity 37.82% 89% B+ 98% A+
Return on Invested Capital 32.91% 94% A 98% A+
Return on Assets 16.95% 96% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
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.