Computer Age Mngt Ser Ltd

CAMS NSE Financial Services Depositories, Clearing Houses and Other Intermediaries
Nifty 500 Smallcap 50 Smallcap 100 Smallcap 250 F&O
₹711.00
-0.14%
Delayed · cached 15 min

Fair value analysis

CAMS
Computer Age Mngt Ser Ltd
Financial Services›Depositories, Clearing Houses and Other Intermediaries
₹712.00
Close used for this calculation
₹543.40Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability23/25
Returns12/25
Balance Sheet21/25
Efficiency9/25
Growth12/25
Strong
Quality radar
65Prof.23/25Ret.12/25Eff.9/25B.Sht21/25Growth12/25

Consensus fair value

₹543.40
Above FV
▼ -23.7% against the close used
Model range ₹154.65 – ₹768.96
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹154.65Fair value₹543.40Bull₹768.96
FairClose
52-week traded range
52W low ₹622.4552W high ₹836.30

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Computer Age Mngt Ser Ltd closed at ₹712.00, 31.0% above the consensus fair value of ₹543.40 drawn from 9 valuation models.

Financial DNA score 65/100 — Strong. P/E of 35.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹355.25
-50.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹154.65
-78.3%
√(22.5 × EPS × BVPS)
EPS=19.2, BVPS=55.37 · outside Graham range (P/E 35.7, P/B 12.9) — asset-light, treat as a rough floor
P/E Fair Value
₹768.96
+8.0%
EPS × 40.05x (sector P/E)
EPS=19.2, Sector P/E=40.05x
Peter Lynch (PEG)
₹349.44
-50.9%
EPS × Growth% (PEG = 1 is fair)
EPS=19.2, g=18.2%
EV/EBITDA
₹564.83
-20.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=7.82B
Dividend Discount (DDM)
₹676.68
-5.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=12.53, r=10%, g=8%
Book Value (P/B)
₹419.39
-41.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=55.37, ROE=36.3%, g=6%, r=10%
Reverse DCF
₹712.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.5% | Historical: 18.2%
Margin of Safety
₹319.72
-55.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=426.29, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.