CAMS
Computer Age Management Services Limited (CAMS) Stock Analysis
Computer Age Management Services Limited is India's leading registrar and transfer agent for mutual funds. It provides transaction processing, KYC, and data services to asset managers and investors. Mutual fund industry growth and SIP flows drive its volumes. The company is listed on Indian stock exchanges and is headquartered in India.
Technology › Information Technology Services
₹715.00
+0.41% 1W | -13.40% 52W
Market Cap
17.8k CR
P/E Ratio
35.9
52W High
₹844.9
52W Low
₹611.4
Div. Yield
1.81%
Beta
0.2
50 DMA
₹762.6
200 DMA
₹740.1
Profit Margin
31.8%
Inst. Own.
58.5%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 261 | 275 | 290 | 310 | 331 | 365 | 370 | 356 | 354 | 377 | 390 | 395 | 395 |
| Expenses | 151 | 153 | 160 | 167 | 182 | 195 | 197 | 197 | 200 | 209 | 211 | 213 | 213 |
| Operating Profit | 110 | 122 | 129 | 143 | 150 | 170 | 173 | 159 | 154 | 168 | 179 | 183 | 182 |
| OPM % | 42% | 44% | 45% | 46% | 45% | 47% | 47% | 45% | 43% | 44% | 46% | 46% | 46% |
| Other Income | 10 | 10 | 10 | 11 | 12 | 13 | 15 | 13 | 13 | 12 | 13 | 13 | 17 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Depreciation | 16 | 17 | 18 | 18 | 17 | 18 | 20 | 23 | 21 | 25 | 25 | 28 | 25 |
| Profit before tax | 101 | 112 | 119 | 135 | 142 | 162 | 166 | 148 | 144 | 153 | 165 | 166 | 173 |
| Tax % | 25% | 25% | 25% | 23% | 25% | 26% | 25% | 24% | 25% | 26% | 24% | 24% | 27% |
| Net Profit | 76 | 84 | 89 | 103 | 107 | 121 | 124 | 113 | 108 | 114 | 125 | 125 | 127 |
| EPS in Rs | 3.11 | 3.44 | 3.63 | 4.21 | 4.40 | 4.97 | 5.08 | 4.61 | 4.41 | 4.64 | 5.07 | 5.10 | 5.16 |
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 659 | 711 | 700 | 706 | 910 | 972 | 1,137 | 1,422 | 1,516 | 1,557 |
| Expenses | 383 | 450 | 413 | 409 | 486 | 551 | 632 | 770 | 833 | 846 |
| Operating Profit | 276 | 261 | 287 | 296 | 424 | 421 | 505 | 652 | 683 | 712 |
| OPM % | 42% | 37% | 41% | 42% | 47% | 43% | 44% | 46% | 45% | 46% |
| Other Income | -2 | 1 | 21 | 30 | 17 | 27 | 41 | 53 | 51 | 55 |
| Interest | 8 | 10 | 10 | 8 | 7 | 8 | 8 | 8 | 7 | 7 |
| Depreciation | 40 | 50 | 51 | 43 | 52 | 60 | 70 | 78 | 99 | 102 |
| Profit before tax | 227 | 201 | 247 | 274 | 383 | 380 | 467 | 619 | 629 | 657 |
| Tax % | 35% | 35% | 30% | 25% | 25% | 25% | 25% | 25% | 25% | |
| Net Profit | 146 | 131 | 172 | 205 | 287 | 285 | 351 | 465 | 472 | 491 |
| EPS in Rs | 5.99 | 5.35 | 7.05 | 8.41 | 11.74 | 11.64 | 14.39 | 19.03 | 19.20 | 19.97 |
| Dividend Payout % | 66% | 84% | 35% | 150% | 66% | 65% | 65% | 76% | 65% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 16.0% | 17.0% | – |
| Profit CAGR | 17.0% | 21.0% | – |
Shareholding Pattern
FIIs52.00%
DIIs17.31%
Public30.70%
FIIs46.90%
DIIs20.76%
Public32.35%
FIIs44.65%
DIIs22.00%
Public33.35%
FIIs44.44%
DIIs22.06%
Public33.50%
FIIs44.88%
DIIs23.54%
Public31.56%
Promoters19.92%
FIIs35.00%
DIIs12.87%
Public32.21%
FIIs53.78%
DIIs19.91%
Public26.32%
FIIs55.00%
DIIs16.70%
Public28.30%
FIIs44.44%
DIIs22.06%
Public33.50%
FIIs44.88%
DIIs23.54%
Public31.56%
CAMS
Holdings Analysis
Key strengths & risk signals
77
Overall
81
Fundamental
73
Technical
Risks (2)
POSITIVE YEAR! Stock gained 4.7% in the last year.
WEAK MOMENTUM! Limited price growth - -1.1% (1 week), 5.0% (1 month), -5.8% (3 months).
Strengths (4)
EXCELLENT EFFICIENCY! 31.8% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (781.2) is above 200-day average (743.7) - positive signal.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 1,471,164 vs down days: 1,059,450. Ratio: 1.39x
Fundamental & Technical Analysis
77Overall
81Fundamental
73Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 17.0% (VERY GOOD, 13/15). Profit CAGR: 21.0% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 31.8% profit margin - company keeps strong profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.89 indicates reasonable valuation.
Dividend Yield
5/10
LOW DIVIDEND! 1.58% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.08 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 32.61% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (781.2) is above 200-day average (743.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (787.5) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
4/10
POSITIVE YEAR! Stock gained 4.7% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 1,471,164 vs down days: 1,059,450. Ratio: 1.39x
RSI
3/5
NEUTRAL! RSI at 50.6 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 75.4% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.1% (1 week), 5.0% (1 month), -5.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
CAMS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-07 | Concall PDF | |
| Q4FY262026-05-08 | Concall PDF | |
| Q2FY262026-01-27 | Concall PDF | |
| Q1FY262025-10-31 | Concall PDF |
Peer Comparison
Technology · Information Technology Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAMS | ₹715.00 | 35.9 | 31.8% | 16.0% | 18.6% | -13.4% | 77 | BREAKDOWN | +17.3% | +1.3% | +11.5% | -0.1% |
| ECLERX | ₹1,923.00 | 24.9 | 16.8% | 15.8% | 13.0% | -11.0% | 77 | APPROACHING SUPPORT | +15.9% | -13.3% | +23.3% | +4.1% |
| FSL | ₹273.10 | 28.7 | 6.7% | 17.1% | 9.5% | -25.8% | 72 | BOUNCE FROM SUPPORT | -2.0% | -19.2% | +23.9% | +5.3% |
| ZENSARTECH | ₹441.90 | 12.8 | 13.4% | 5.5% | 33.2% | -47.1% | 71 | BOUNCE FROM SUPPORT | +1.0% | -12.7% | +8.9% | +4.0% |
| BSOFT | ₹283.80 | 13.9 | 10.6% | 3.5% | 16.1% | -27.6% | 65 | BREAKDOWN | +51.3% | -8.5% | +7.4% | +2.3% |
| SONATSOFTW | ₹281.60 | 16.9 | 4.2% | 12.8% | 0.9% | -30.9% | 56 | BREAKDOWN | -1.1% | -17.2% | +10.6% | +29.3% |
| MASTEK | ₹1,630.10 | 12.2 | 11.1% | 13.0% | 11.3% | -33.0% | 62 | APPROACHING SUPPORT | +15.1% | -0.3% | +7.7% | +5.0% |
| HAPPSTMNDS | ₹327.90 | 22.2 | 9.3% | 17.4% | -2.7% | -43.3% | 43 | BREAKDOWN | +18.4% | +10.5% | +14.3% | +4.0% |
Data from TradeAlone · Updated daily
CAMS News
Computer Age Management Services Limited (cams) to Launch Fintech Innovation Initiatives with IIT Madras2026-08-12Computer Age Management Services Limited (cams) Q1 Fy’27: PAT Up 17.3%, Revenue Grows 11.5%2026-08-03Computer Age Management Services Limited (cams): Women Investors Drive ₹11.3 Tn AUM in Serviced Funds2026-05-19CAMS Reports Highest Ever Q4 FY’26 Revenue With 11% Growth2026-05-04CAMS Q4 FY’26 Investor Presentation: Strong Growth and Market Leadership2026-05-04Cams Reports Highest Quarterly Revenue Driven by Diversified Growth2026-05-04
