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Computer Age Management Services Limited (CAMS)

Technology | Information Technology Services

₹4075.25

-4.07% (₹172.8)
Market Overview
Market Cap 201430237184
Volume 602868
52W High ₹5367.5
52W Low ₹2660.6
Key Ratios
P/E Ratio 47.491554
EPS 85.81
Beta 0.225
Dividend Yield 0.0137%
Financial Performance
Revenue Growth

0.328%

Profit Margin

0.32657%

ROE

0.45694%

ROA

0.23597999%

Stock Analysis Score: 60/100

Growth Score: 60/100

Key Strengths:

  • Excellent profit margins above 15%
  • Strong ROE above 15%
  • Low volatility with beta below 1
  • Strong operating margins above 15%

Recommendation

Buy - The stock shows good fundamentals with some room for improvement

Detailed Analysis

Growth: 0.3% revenue growth indicates weak business expansion.

Profitability: 32.7% profit margin shows excellent operational efficiency.

Returns: ROE of 45.7% demonstrates strong return on shareholder investment.

Valuation: PE ratio of 47.5x is expensive compared to market averages.

Trading Decision Guide

  • Score 80-100: Consider for long-term investment with high conviction
  • Score 60-79: Suitable for medium-term investment with regular monitoring
  • Score 40-59: Short-term trading opportunities, maintain strict stop-losses
  • Score Below 40: High-risk trading only, thorough research essential

Risk Factors

  • Market Cap: ₹20143.0Cr
  • Beta: 0.23 (Market Volatility)
  • 52-Week Range: ₹2660.6 - ₹5367.5

Last Updated: 2025-01-23 06:51:00