Computer Age Management Services Ltd
The company is a mutual funds transfer agency. It provides investor services, distributor services and asset management companies (AMC) services.
- Market Cap ₹ 15,684 Cr.
- Current Price ₹ 633
- High / Low ₹ 875 / 623
- Stock P/E 33.8
- Book Value ₹ 49.1
- Dividend Yield 1.96 %
- ROCE 53.6 %
- ROE 43.9 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 41.1%
- Company has been maintaining a healthy dividend payout of 68.6%
Cons
- Stock is trading at 12.9 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 659 | 711 | 700 | 706 | 910 | 972 | 1,137 | 1,422 | 1,477 | |
| 383 | 450 | 413 | 409 | 486 | 551 | 632 | 770 | 817 | |
| Operating Profit | 276 | 261 | 287 | 296 | 424 | 421 | 505 | 652 | 660 |
| OPM % | 42% | 37% | 41% | 42% | 47% | 43% | 44% | 46% | 45% |
| -2 | 1 | 21 | 30 | 17 | 27 | 41 | 53 | 52 | |
| Interest | 8 | 10 | 10 | 8 | 7 | 8 | 8 | 8 | 7 |
| Depreciation | 40 | 50 | 51 | 43 | 52 | 60 | 70 | 78 | 94 |
| Profit before tax | 227 | 201 | 247 | 274 | 383 | 380 | 467 | 619 | 610 |
| Tax % | 35% | 35% | 30% | 25% | 25% | 25% | 25% | 25% | |
| 146 | 131 | 172 | 205 | 287 | 285 | 351 | 465 | 459 | |
| EPS in Rs | 5.99 | 5.35 | 7.05 | 8.41 | 11.74 | 11.64 | 14.39 | 19.03 | 18.73 |
| Dividend Payout % | 66% | 84% | 35% | 150% | 66% | 65% | 65% | 76% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 16% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 18% |
| TTM: | 1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 14% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 41% |
| 3 Years: | 41% |
| Last Year: | 44% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 50 |
| Reserves | 395 | 393 | 500 | 467 | 599 | 733 | 865 | 1,069 | 1,167 |
| 112 | 109 | 0 | 79 | 82 | 93 | 96 | 89 | 78 | |
| 142 | 186 | 252 | 247 | 227 | 221 | 403 | 389 | 432 | |
| Total Liabilities | 698 | 736 | 801 | 842 | 957 | 1,096 | 1,413 | 1,596 | 1,726 |
| 324 | 320 | 309 | 284 | 314 | 333 | 376 | 406 | 461 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 9 | 13 | 44 | 2 |
| Investments | 218 | 233 | 306 | 236 | 317 | 330 | 407 | 425 | 543 |
| 156 | 184 | 186 | 322 | 326 | 425 | 618 | 722 | 721 | |
| Total Assets | 698 | 736 | 801 | 842 | 957 | 1,096 | 1,413 | 1,596 | 1,726 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 162 | 187 | 199 | 264 | 321 | 318 | 401 | 477 | |
| -19 | -31 | -84 | 2 | -131 | -102 | -188 | -132 | |
| -138 | -158 | -97 | -272 | -204 | -205 | -224 | -338 | |
| Net Cash Flow | 5 | -3 | 18 | -6 | -13 | 12 | -10 | 7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12 | 14 | 17 | 15 | 10 | 12 | 21 | 28 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 12 | 14 | 17 | 15 | 10 | 12 | 21 | 28 |
| Working Capital Days | 10 | -0 | 7 | -28 | -9 | 29 | 23 | 26 |
| ROCE % | 38% | 44% | 42% | 56% | 46% | 48% | 54% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Live Investor Folios Million |
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| Mutual Fund Average Assets Under Management (AAUM) Serviced INR Trillion |
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| Total Mutual Fund Transactions Handled Million |
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| Mutual Fund AAUM Market Share (Overall) % |
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| Live SIP Book Million |
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| Total Headcount (Productivity Metric) Number |
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| Insurance Repository Market Share % |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1d - One-on-one with Dolat Capital on 19 Mar 2026 at 3:00 PM; presentation filed 22 Jan 2026.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 13 Mar
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
11 Mar - Advance Intimation of upcoming Analyst or Institutional Investor Interactions
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 9 Mar
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
5 Mar - One-on-one analyst meeting with Macquarie on 10 March 2026, 4:00PM.
Annual reports
Concalls
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Feb 2026TranscriptAI SummaryPPT
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Feb 2026Transcript PPT REC
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Jan 2026TranscriptAI SummaryPPT
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Oct 2025Transcript PPT REC
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Nov 2024Transcript PPT REC
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Sep 2024TranscriptAI SummaryPPT
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Aug 2024Transcript PPT REC
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May 2024TranscriptAI SummaryPPT
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Nov 2023Transcript PPT
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Jun 2023TranscriptAI SummaryPPT
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Nov 2021Transcript PPT
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Nov 2021TranscriptAI SummaryPPT
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Oct 2021TranscriptAI SummaryPPT
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Aug 2021Transcript PPT
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May 2021TranscriptPPT
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May 2021Transcript PPT
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Feb 2021Transcript PPT
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Nov 2020Transcript PPT
1. Mutual Funds (MF) Segment:[1]
Their market share was steady at ~68%. Serviced AUM crossed Rs. 52 lakh crores in September 2025. Furthermore, AUM touched and crossed Rs. 55 lakh crores on the best day in October 2025. Equity net sales market share saw improvement, growing to 69% (vs 65%).