Computer Age Management Services Ltd

AI

Computer Age Management Services Ltd

₹ 753 0.50%
21 Aug - close price
About

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

Key Points

Revenue Split:[1]
MF Segment: 86% in FY26 vs 87% in FY25
Non MF Segment: 14% in FY26 vs 13% in FY25

  • Market Cap 18,697 Cr.
  • Current Price 753
  • High / Low 845 / 611
  • Stock P/E 41.2
  • Book Value 48.7
  • Dividend Yield 1.66 %
  • ROCE 48.3 %
  • ROE 37.0 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 39.8%
  • Company has been maintaining a healthy dividend payout of 73.3%

Cons

  • Stock is trading at 15.4 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
244 255 269 287 308 342 348 336 334 354 367 357 353
138 138 146 152 166 181 184 185 185 193 194 206 182
Operating Profit 106 117 123 135 142 160 163 152 149 161 173 151 171
OPM % 43% 46% 46% 47% 46% 47% 47% 45% 45% 46% 47% 42% 49%
8 8 8 9 9 10 12 10 11 10 11 11 15
Interest 2 2 2 2 2 2 2 2 2 2 1 1 1
Depreciation 14 14 15 15 14 15 16 20 18 22 22 25 22
Profit before tax 98 109 114 127 135 153 157 141 140 148 160 136 163
Tax % 25% 25% 25% 24% 25% 25% 25% 25% 25% 25% 24% 27% 25%
73 81 86 97 102 115 118 106 105 111 122 99 122
EPS in Rs 2.99 3.31 3.48 3.95 4.14 4.68 4.77 4.29 4.25 4.48 4.93 3.99 4.91
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
372 442 464 606 651 661 674 864 929 1,054 1,334 1,412 1,431
245 300 289 402 459 402 405 474 523 573 717 778 774
Operating Profit 127 142 175 204 192 260 269 390 405 481 617 634 657
OPM % 34% 32% 38% 34% 30% 39% 40% 45% 44% 46% 46% 45% 46%
0 1 9 50 11 19 58 40 21 32 41 42 46
Interest 0 1 0 0 0 8 7 7 7 7 7 6 6
Depreciation 23 17 16 21 27 46 39 47 54 58 65 87 90
Profit before tax 104 125 168 233 176 225 280 376 366 448 586 584 607
Tax % 33% 35% 36% 31% 36% 27% 22% 23% 25% 25% 25% 25%
70 81 108 160 112 164 219 289 275 337 441 437 454
EPS in Rs 2.86 3.34 4.41 6.56 4.60 6.73 8.97 11.84 11.21 13.72 17.85 17.63 18.31
Dividend Payout % 62% 65% 56% 68% 118% 36% 140% 65% 67% 68% 81% 71%
Compounded Sales Growth
10 Years: 12%
5 Years: 16%
3 Years: 15%
TTM: 5%
Compounded Profit Growth
10 Years: 18%
5 Years: 15%
3 Years: 16%
TTM: 2%
Stock Price CAGR
10 Years: %
5 Years: 3%
3 Years: 16%
1 Year: -4%
Return on Equity
10 Years: 40%
5 Years: 41%
3 Years: 40%
Last Year: 37%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 49 49 49 49 49 49 49 49 49 49 49 50
Reserves 232 250 313 364 343 440 421 556 679 835 986 1,159
0 0 0 0 0 0 73 73 76 82 73 54
79 94 91 128 170 226 235 217 207 334 348 283
Total Liabilities 360 393 453 540 563 715 778 894 1,010 1,300 1,457 1,546
63 56 62 80 87 158 144 169 165 163 194 204
CWIP 0 0 0 0 0 0 0 0 8 10 44 89
Investments 232 275 306 332 323 397 362 455 479 598 578 571
65 62 85 129 153 161 272 270 358 529 641 682
Total Assets 360 393 453 540 563 715 778 894 1,010 1,300 1,457 1,546

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
84 102 188 144 180 239 306 317 388 442 578
-47 -30 -74 -15 -72 23 -117 -105 -181 -102 -271
-41 -72 -109 -132 -91 -268 -200 -201 -219 -334 -310
Net Cash Flow -4 -0 5 -3 17 -6 -11 11 -12 7 -3
Free Cash Flow 75 80 188 110 166 213 246 281 357 328 447
CFO/OP 92% 58% 129% 109% 97% 111% 103% 99% 98% 93% 115%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 1 6 7 9 10 14 13 9 10 17 28 10
Inventory Days
Days Payable
Cash Conversion Cycle 1 6 7 9 10 14 13 9 10 17 28 10
Working Capital Days -3 -18 9 6 -5 6 -30 -12 26 17 25 9
ROCE % 38% 43% 51% 59% 41% 51% 53% 61% 48% 50% 55% 48%

Insights

In beta
Mar 2021 Jun 2022 Mar 2024 Mar 2025 Mar 2026
AAuM Serviced by CAMS
Rs. Trillion

Log in to view insights

Please log in to see hidden values.

Login
Live Investor Folios
Million
Non-MF Revenue Share
%
Number of MF AMC Clients
Count
SIP Book (Live SIPs)
Million
Transaction Volume
Million
Unique Investors Serviced
Million
MF Market Share (by AAuM)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
19.87% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
38.61% 47.69% 53.78% 56.51% 56.53% 57.63% 55.00% 52.00% 46.90% 44.65% 44.44% 44.88%
16.05% 23.07% 19.91% 19.42% 18.64% 17.34% 16.70% 17.31% 20.76% 22.00% 22.06% 23.54%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01%
25.48% 29.26% 26.32% 24.07% 24.83% 25.02% 28.30% 30.70% 32.35% 33.35% 33.50% 31.56%
No. of Shareholders 4,37,5444,46,8884,13,3433,75,6963,99,2934,08,9504,59,6624,73,0854,81,8835,14,5025,42,1245,26,029

* 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

Concalls