Cms Info Systems Limited

CMSINFO NSE Services Diversified Commercial Services
Microcap 250
₹224.50
-1.40%
Delayed · cached 15 min

Fair value analysis

CMSINFO
Cms Info Systems Limited
ServicesDiversified Commercial Services
₹227.69
Close used for this calculation
₹380.90Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability17/25
Returns18/25
Balance Sheet6/25
Efficiency23/25
Growth17/25
Good
Quality radar
64Prof.17/25Ret.18/25Eff.23/25B.Sht6/25Growth17/25

Consensus fair value

₹380.90
Below FV
▲ +67.3% against the close used
Model range ₹186.14 – ₹767.01
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₹186.14Fair value₹380.90Bull₹767.01
FairClose
52-week traded range
52W low ₹227.6952W high ₹426.50

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

Valuation summary

Trading below the consensus fair value

Cms Info Systems Limited closed at ₹227.69, 40.2% below the consensus fair value of ₹380.90 drawn from 10 valuation models.

Financial DNA score 64/100 — Good. P/E of 12.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹365.82
+60.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹251.73
+10.6%
√(22.5 × EPS × BVPS)
EPS=18.43, BVPS=152.81
Graham Formula
₹491.16
+115.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=10.1%, FD=7%
P/E Fair Value
₹280.14
+23.0%
EPS × 15.2x (sector P/E)
EPS=18.43, Sector P/E=15.2x
Peter Lynch (PEG)
₹186.14
-18.2%
EPS × Growth% (PEG = 1 is fair)
EPS=18.43, g=10.1%
EV/EBITDA
₹767.01
+236.9%
(EBITDA × 15.1x − Net Debt) ÷ Shares
EBITDA=8.04B
Dividend Discount (DDM)
₹287.71
+26.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=5.33, r=10%, g=8%
Book Value (P/B)
₹255.96
+12.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=152.81, ROE=12.7%, g=6%, r=10%
Reverse DCF
₹227.69
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.6% | Historical: 10.1%
Margin of Safety
₹260.41
+14.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=347.21, 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.