Computer Age Management Services Ltd

AI

Computer Age Management Services Ltd

₹ 712 -0.47%
06 Nov - 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 ₹ 17,694 Cr.
  • Current Price ₹ 712
  • High / Low ₹ 845 / 611
  • Stock P/E 34.6
  • Book Value ₹ 58.0
  • Dividend Yield 1.76 %
  • ROCE 47.0 %
  • ROE 37.4 %
  • Face Value ₹ 2.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 21.4% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 40.3%
  • Company has been maintaining a healthy dividend payout of 68.6%
  • Company's working capital requirements have reduced from 20.2 days to 12.0 days

Cons

  • Stock is trading at 12.3 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
275 290 310 331 365 370 356 354 377 390 395 395 414
153 160 167 182 195 197 197 200 209 211 213 213 224
Operating Profit 122 129 143 150 170 173 159 154 168 179 183 182 190
OPM % 44% 45% 46% 45% 47% 47% 45% 43% 44% 46% 46% 46% 46%
10 10 11 12 13 15 13 13 12 13 13 17 14
Interest 2 2 2 2 2 2 2 2 2 2 2 1 1
Depreciation 17 18 18 17 18 20 23 21 25 25 28 25 28
Profit before tax 112 119 135 142 162 166 148 144 153 165 166 173 174
Tax % 25% 25% 23% 25% 26% 25% 24% 25% 26% 24% 24% 27% 25%
84 89 103 107 121 124 113 108 114 125 125 127 131
EPS in Rs 3.44 3.63 4.21 4.40 4.97 5.08 4.61 4.41 4.64 5.07 5.10 5.16 5.29
Raw PDF

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 TTM
659 711 700 706 910 972 1,137 1,422 1,516 1,595
383 450 413 409 486 551 632 770 833 861
Operating Profit 276 261 287 296 424 421 505 652 683 734
OPM % 42% 37% 41% 42% 47% 43% 44% 46% 45% 46%
-2 1 21 30 17 27 41 53 51 56
Interest 8 10 10 8 7 8 8 8 7 6
Depreciation 40 50 51 43 52 60 70 78 99 106
Profit before tax 227 201 247 274 383 380 467 619 629 678
Tax % 35% 35% 30% 25% 25% 25% 25% 25% 25%
146 131 172 205 287 285 351 465 472 508
EPS in Rs 5.99 5.35 7.05 8.41 11.74 11.64 14.39 19.03 19.20 20.62
Dividend Payout % 66% 84% 35% 150% 66% 65% 65% 76% 65%
Compounded Sales Growth
10 Years: %
5 Years: 17%
3 Years: 16%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: 21%
3 Years: 19%
TTM: 10%
Stock Price CAGR
10 Years: %
5 Years: 3%
3 Years: 14%
1 Year: -6%
Return on Equity
10 Years: %
5 Years: 41%
3 Years: 40%
Last Year: 37%

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 Sep 2026
Equity Capital 49 49 49 49 49 49 49 49 50 50
Reserves 395 393 500 467 599 733 865 1,069 1,271 1,392
112 109 0 79 82 93 96 89 64 59
142 186 252 247 227 221 403 390 424 384
Total Liabilities 698 736 801 842 957 1,096 1,413 1,597 1,809 1,885
324 320 309 284 314 333 376 406 405 526
CWIP 0 0 0 0 0 9 13 44 89 1
Investments 218 233 306 236 317 330 407 425 446 474
156 184 186 322 326 425 618 723 869 883
Total Assets 698 736 801 842 957 1,096 1,413 1,597 1,809 1,885

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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 91% 101% 98% 112% 101% 98% 97% 96% 110%

Ratios

Consolidated / 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 -36 -9 29 23 26 12
ROCE % 38% 44% 42% 56% 46% 48% 54% 47%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Jun 2022 Mar 2024 Mar 2025 Mar 2026
AAuM Serviced by CAMS
Rs. Trillion

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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
47.69% 53.78% 56.51% 56.53% 57.63% 55.00% 52.00% 46.90% 44.65% 44.44% 44.88% 45.58%
23.07% 19.91% 19.42% 18.64% 17.34% 16.70% 17.31% 20.76% 22.00% 22.06% 23.54% 21.79%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.00%
29.26% 26.32% 24.07% 24.83% 25.02% 28.30% 30.70% 32.35% 33.35% 33.50% 31.56% 32.64%
No. of Shareholders 4,46,8884,13,3433,75,6963,99,2934,08,9504,59,6624,73,0854,81,8835,14,5025,42,1245,26,0295,38,523

* 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

Annual reports

Concalls