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 ₹ 20,431 Cr.
- Current Price ₹ 823
- High / Low ₹ 875 / 611
- Stock P/E 42.9
- Book Value ₹ 53.3
- Dividend Yield 1.52 %
- ROCE 49.0 %
- ROE 39.0 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 22.4% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 40.9%
- Company has been maintaining a healthy dividend payout of 60.0%
Cons
- Stock is trading at 15.4 times its book value
- Working capital days have increased from 55.8 days to 119 days
* 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 659 | 711 | 700 | 706 | 910 | 972 | 1,137 | 1,422 | 1,516 | |
| 383 | 450 | 413 | 409 | 486 | 551 | 632 | 770 | 833 | |
| Operating Profit | 276 | 261 | 287 | 296 | 424 | 421 | 505 | 652 | 683 |
| OPM % | 42% | 37% | 41% | 42% | 47% | 43% | 44% | 46% | 45% |
| -2 | 1 | 21 | 30 | 17 | 27 | 41 | 53 | 51 | |
| Interest | 8 | 10 | 10 | 8 | 7 | 8 | 8 | 8 | 7 |
| Depreciation | 40 | 50 | 51 | 43 | 52 | 60 | 70 | 78 | 99 |
| Profit before tax | 227 | 201 | 247 | 274 | 383 | 380 | 467 | 619 | 629 |
| Tax % | 35% | 35% | 30% | 25% | 25% | 25% | 25% | 25% | 25% |
| 146 | 131 | 172 | 205 | 287 | 285 | 351 | 465 | 472 | |
| EPS in Rs | 5.99 | 5.35 | 7.05 | 8.41 | 11.74 | 11.64 | 14.39 | 19.03 | 19.20 |
| Dividend Payout % | 66% | 84% | 35% | 150% | 66% | 65% | 65% | 76% | 39% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 16% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 20% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 24% |
| 1 Year: | -1% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 41% |
| 3 Years: | 41% |
| Last Year: | 39% |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 50 |
| Reserves | 395 | 393 | 500 | 467 | 599 | 733 | 865 | 1,069 | 1,271 |
| 112 | 109 | 0 | 79 | 82 | 93 | 96 | 89 | 64 | |
| 142 | 186 | 252 | 247 | 227 | 221 | 403 | 389 | 425 | |
| Total Liabilities | 698 | 736 | 801 | 842 | 957 | 1,096 | 1,413 | 1,596 | 1,810 |
| 324 | 320 | 309 | 284 | 314 | 333 | 376 | 406 | 493 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 9 | 13 | 44 | 1 |
| Investments | 218 | 233 | 306 | 236 | 317 | 330 | 407 | 425 | 446 |
| 156 | 184 | 186 | 322 | 326 | 425 | 618 | 722 | 871 | |
| Total Assets | 698 | 736 | 801 | 842 | 957 | 1,096 | 1,413 | 1,596 | 1,810 |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 162 | 187 | 199 | 264 | 321 | 318 | 401 | 477 | 584 | |
| -19 | -31 | -84 | 2 | -131 | -102 | -188 | -132 | -270 | |
| -138 | -158 | -97 | -272 | -204 | -205 | -224 | -338 | -316 | |
| Net Cash Flow | 5 | -3 | 18 | -6 | -13 | 12 | -10 | 7 | -2 |
| Free Cash Flow | 123 | 152 | 184 | 238 | 259 | 275 | 363 | 359 | 444 |
| CFO/OP | 91% | 101% | 98% | 112% | 101% | 98% | 97% | 96% | 110% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12 | 14 | 17 | 15 | 10 | 12 | 21 | 28 | 14 |
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 12 | 14 | 17 | 15 | 10 | 12 | 21 | 28 | 14 |
| Working Capital Days | 10 | -0 | 7 | -28 | -9 | 29 | 23 | 26 | 119 |
| ROCE % | 38% | 44% | 42% | 56% | 46% | 48% | 54% | 49% |
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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| 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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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16 Jun - CAMS to hold UK NDR investor meetings from June 22-25, 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Jun - Newspaper Publication for the 38th Annual General Meeting
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Reg. 34 (1) Annual Report.
15 Jun - FY26 annual report and 38th AGM notice issued; AGM on 7 July 2026, record date 10 July 2026.
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Business Responsibility and Sustainability Reporting (BRSR)
15 Jun - CAMS filed FY2025-26 BRSR with SGS limited assurance report.
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Letter To Shareholders For Annual Report And Notice Of 38Th Annual General Meeting
15 Jun - 38th AGM on July 7, 2026; annual report links sent to shareholders.
Annual reports
Concalls
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May 2026Transcript PPT REC
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Feb 2026TranscriptAI SummaryPPT
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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%).