Computer Age Management Services Ltd

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Computer Age Management Services Ltd

₹ 3,830 -3.84%
29 Oct 9:33 a.m.
camsonline.com BSE: 543232 NSE: CAMS
About

The company is a mutual funds transfer agency. It provides investor services, distributor services and asset management companies (AMC) services.

Key Points

Business Segments
1) Mutual Funds (87% in 9M FY25 vs 90% in FY22): [1] [2] The company offers technology-enabled solutions to Mutual Funds and Private Equity Funds, offering services like account creation, transaction processing, and redemptions. [3] It is India's largest registrar and transfer agent of mutual funds with an aggregate market share of 68% based on mutual fund average assets under management (AAUM). It serves 26 of 50 fund houses in the industry, including 10 of the top 15 mutual funds. In Q3 FY25, it secured all 3 RTA mandates awarded, including Jio BlackRock MF, Pantomath MF, and Choice MF. [4] [5]

Website BSE NSE
  • Market Cap ₹ 18,970 Cr.
  • Current Price ₹ 3,830
  • High / Low ₹ 5,368 / 3,030
  • Stock P/E 43.1
  • Book Value ₹ 210
  • Dividend Yield 1.63 %
  • ROCE 54.8 %
  • ROE 43.9 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 41.6%
  • Company has been maintaining a healthy dividend payout of 72.1%

Cons

  • Stock is trading at 19.0 times its book value

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Capital Markets Depositories, Clearing Houses and Other Intermediaries

Part of BSE 500 Nifty 500 BSE SmallCap Nifty Smallcap 100 BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
232 233 237 244 255 269 287 308 342 348 336 334 354
129 130 132 138 138 146 152 166 181 184 185 185 193
Operating Profit 103 104 104 106 117 123 135 142 160 163 152 149 161
OPM % 44% 45% 44% 43% 46% 46% 47% 46% 47% 47% 45% 45% 46%
6 6 6 8 8 8 9 9 10 12 10 11 10
Interest 2 2 2 2 2 2 2 2 2 2 2 2 2
Depreciation 13 14 14 14 14 15 15 14 15 16 20 18 22
Profit before tax 94 94 94 98 109 114 127 135 153 157 141 140 148
Tax % 26% 24% 24% 25% 25% 25% 24% 25% 25% 25% 25% 25% 25%
70 71 72 73 81 86 97 102 115 118 106 105 111
EPS in Rs 14.22 14.49 14.61 14.94 16.57 17.41 19.73 20.71 23.38 23.87 21.46 21.26 22.41
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
320 372 442 464 606 651 661 674 864 929 1,054 1,334 1,372
258 245 300 289 402 459 402 405 474 523 573 717 747
Operating Profit 62 127 142 175 204 192 260 269 390 405 481 617 625
OPM % 19% 34% 32% 38% 34% 30% 39% 40% 45% 44% 46% 46% 46%
0 0 1 9 50 11 19 58 40 21 32 41 43
Interest 0 0 1 0 0 0 8 7 7 7 7 7 7
Depreciation 0 23 17 16 21 27 46 39 47 54 58 65 75
Profit before tax 62 104 125 168 233 176 225 280 376 366 448 586 586
Tax % 0% 33% 35% 36% 31% 36% 27% 22% 23% 25% 25% 25%
62 70 81 108 160 112 164 219 289 275 337 441 440
EPS in Rs 12.70 14.28 16.68 22.05 32.81 23.00 33.65 44.88 59.18 56.04 68.60 89.22 89.00
Dividend Payout % 51% 62% 65% 56% 68% 118% 36% 140% 65% 67% 68% 81%
Compounded Sales Growth
10 Years: 14%
5 Years: 15%
3 Years: 16%
TTM: 14%
Compounded Profit Growth
10 Years: 20%
5 Years: 22%
3 Years: 15%
TTM: 10%
Stock Price CAGR
10 Years: %
5 Years: 25%
3 Years: 16%
1 Year: -8%
Return on Equity
10 Years: 40%
5 Years: 44%
3 Years: 42%
Last Year: 44%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 49 49 49 49 49 49 49 49 49 49 49 49
Reserves 215 232 250 313 364 343 440 421 556 679 835 986
0 0 0 0 0 0 0 73 73 76 82 73
79 79 94 91 128 170 226 235 217 207 334 348
Total Liabilities 343 360 393 453 540 563 715 778 894 1,010 1,300 1,457
33 63 56 62 80 87 158 144 169 165 163 194
CWIP 0 0 0 0 0 0 0 0 0 8 10 44
Investments 233 232 275 306 332 323 397 362 455 479 598 578
77 65 62 85 129 153 161 272 270 358 529 641
Total Assets 343 360 393 453 540 563 715 778 894 1,010 1,300 1,457

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
84 102 188 144 180 239 306 317 388 442
-47 -30 -74 -15 -72 23 -117 -105 -181 -102
-41 -72 -109 -132 -91 -268 -200 -201 -219 -334
Net Cash Flow -4 -0 5 -3 17 -6 -11 11 -12 7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 3 1 6 7 9 10 14 13 9 10 17 28
Inventory Days
Days Payable
Cash Conversion Cycle 3 1 6 7 9 10 14 13 9 10 17 28
Working Capital Days 1 -3 -18 9 6 -5 6 -30 -12 26 17 25
ROCE % 25% 38% 43% 51% 59% 41% 51% 53% 61% 48% 50% 55%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
19.92% 19.92% 19.91% 19.87% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
32.70% 35.00% 35.78% 38.61% 47.69% 53.78% 56.51% 56.53% 57.63% 55.00% 52.00% 46.90%
13.73% 12.87% 11.69% 16.05% 23.07% 19.91% 19.42% 18.64% 17.34% 16.70% 17.31% 20.76%
33.64% 32.21% 32.61% 25.48% 29.26% 26.32% 24.07% 24.83% 25.02% 28.30% 30.70% 32.35%
No. of Shareholders 4,87,2484,65,8344,60,4654,37,5444,46,8884,13,3433,75,6963,99,2934,08,9504,59,6624,73,0854,81,883

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

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