CMS Info Systems Valuation

Is CMSINFO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CMSINFO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CMSINFO (₹483.85) is trading below our estimate of fair value (₹724.44)

Significantly Below Fair Value: CMSINFO is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CMSINFO?

Key metric: As CMSINFO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CMSINFO. This is calculated by dividing CMSINFO's market cap by their current earnings.
What is CMSINFO's PE Ratio?
PE Ratio	22.1x
Earnings	₹3.60b
Market Cap	₹77.73b

CMSINFO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3x
Enterprise Value/EBITDA	12.9x
PEG Ratio	1.3x

Price to Earnings Ratio vs Peers

How does CMSINFO's PE Ratio compare to its peers?

The above table shows the PE ratio for CMSINFO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	60.6x
UDS Updater Services	27.2x	27.8%	₹26.6b
GKWLIMITED GKW	144.4x	n/a	₹17.4b
IRCTC Indian Railway Catering & Tourism	52.9x	17.3%	₹640.1b
509220 PTL Enterprises	17.8x	n/a	₹5.4b
CMSINFO CMS Info Systems	22.1x	16.4%	₹77.7b

Price-To-Earnings vs Peers: CMSINFO is good value based on its Price-To-Earnings Ratio (22.1x) compared to the peer average (60.6x).

Price to Earnings Ratio vs Industry

How does CMSINFO's PE Ratio compare vs other companies in the IN Commercial Services Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
509650 Hindustan Housing	0.04x	n/a	US$11.45k

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CMSINFO is good value based on its Price-To-Earnings Ratio (22.1x) compared to the Indian Commercial Services industry average (27.8x).

Price to Earnings Ratio vs Fair Ratio

What is CMSINFO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CMSINFO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22.1x
Fair PE Ratio	34.1x

Price-To-Earnings vs Fair Ratio: CMSINFO is good value based on its Price-To-Earnings Ratio (22.1x) compared to the estimated Fair Price-To-Earnings Ratio (34.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CMSINFO forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	₹483.85	₹602.60 +24.5%	3.2%	₹630.00	₹580.00	n/a	5
Nov ’25	₹545.75	₹603.00 +10.5%	2.9%	₹630.00	₹580.00	n/a	6
Oct ’25	₹591.40	₹617.50 +4.4%	7.7%	₹660.00	₹520.00	n/a	6
Sep ’25	₹549.55	₹617.50 +12.4%	7.7%	₹660.00	₹520.00	n/a	6
Aug ’25	₹564.10	₹617.50 +9.5%	7.7%	₹660.00	₹520.00	n/a	6
Jul ’25	₹509.25	₹541.67 +6.4%	6.0%	₹600.00	₹510.00	n/a	6
Jun ’25	₹442.50	₹532.50 +20.3%	6.8%	₹600.00	₹495.00	n/a	6
May ’25	₹415.80	₹483.67 +16.3%	6.3%	₹540.00	₹455.00	n/a	6
Apr ’25	₹389.10	₹483.67 +24.3%	6.3%	₹540.00	₹455.00	n/a	6
Mar ’25	₹398.90	₹483.67 +21.3%	6.3%	₹540.00	₹455.00	n/a	6
Feb ’25	₹378.95	₹481.14 +27.0%	6.0%	₹540.00	₹455.00	n/a	7
Jan ’25	₹381.65	₹466.57 +22.3%	3.0%	₹490.00	₹449.00	n/a	7
Dec ’24	₹399.65	₹466.57 +16.7%	3.0%	₹490.00	₹449.00	n/a	7
Nov ’24	₹375.55	₹466.57 +24.2%	3.0%	₹490.00	₹449.00	₹545.75	7
Oct ’24	₹350.10	₹464.43 +32.7%	2.3%	₹481.00	₹449.00	₹591.40	7
Sep ’24	₹358.30	₹464.43 +29.6%	2.3%	₹481.00	₹449.00	₹549.55	7
Aug ’24	₹395.40	₹466.83 +18.1%	2.0%	₹481.00	₹449.00	₹564.10	6
Jul ’24	₹367.95	₹430.20 +16.9%	6.1%	₹470.00	₹390.00	₹509.25	5
Jun ’24	₹322.75	₹430.40 +33.4%	6.1%	₹470.00	₹390.00	₹442.50	5
May ’24	₹291.85	₹413.80 +41.8%	4.3%	₹442.00	₹390.00	₹415.80	5
Apr ’24	₹276.95	₹413.80 +49.4%	4.3%	₹442.00	₹390.00	₹389.10	5
Mar ’24	₹283.95	₹413.80 +45.7%	4.3%	₹442.00	₹390.00	₹398.90	5
Feb ’24	₹307.10	₹413.80 +34.7%	4.3%	₹442.00	₹390.00	₹378.95	5
Jan ’24	₹312.55	₹405.20 +29.6%	5.1%	₹442.00	₹390.00	₹381.65	5
Dec ’23	₹331.95	₹405.20 +22.1%	5.1%	₹442.00	₹390.00	₹399.65	5
Nov ’23	₹335.25	₹354.00 +5.6%	8.3%	₹386.00	₹320.00	₹375.55	4

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.