financial_services

Computer Age Mgmt Services

CAMS · Nifty 50

₹807.25

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

Sector Positionfinancial_services sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).

Fundamental Score100/100 (STRONG). 0 positive flags, 3 concerns.

Historical Context28 similar technical setups. Average outcome: -10.6% decline. 0% positive.

Bank HealthROA 19.94% · PB 14.2 · Asset growth 13.3%.

Fundamental

100/100

STRONG

Trust

90/100

Verification

Coverage

44/100

LIMITED

Quick Take

Computer Age Mgmt Services scores 100/100 on fundamentals (strong). Computer Age Mgmt Services: BROAD EXPANSION regime.

Fundamental Score: 100/100 · STRONG · 2 signals detected

DuPont Analysis

ROE 27.3% broken into three drivers. Each shows how efficiently the company generates returns.

ROE27.3%=

31.7%Net Margin

0.6xTurnover

1.4xLeverage

ROE of 27.34% is strong margin-driven and stable. Net margin of 31.7% × asset turnover of 0.63x × leverage of 1.4x.

What This Means

Net margin of 31.7% means the company keeps ₹31.7 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.63x means the company efficiently uses its assets to generate revenue. Leverage of 1.4x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.

Margin Structure

Gross

67.3%

Operating

42.1%

Net

31.7%

stable

Gross margin 67.3% → operating margin 42.1% → net margin 31.7%. Margins are stable.

Financial Health

Debt Sustainability

COMFORTABLE

Interest covered 93.4x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.1x is low — balance sheet has capacity.

Peer Comparison

Computer Age Mgmt Services is compared against 10 peers in the financial_services sector.

360ONE AADHARHFC ABCAPITAL ANANDRATHI ANGELONE APTUS BAJAJFINSV BAJAJHLDNG BAJFINANCE BSE

Bank Metrics

Return on Assets

19.94%

Benchmark: >1%

Efficiency Ratio

68.3%

Lower is better

Asset Growth

+13.3%

Year over year

PB Ratio

14.2x

Price to book

ROA of 19.94% is strong (benchmark: >1% for banks). Strong asset utilization. P/B of 14.22x — trading above book. Premium valuation — market pricing in high growth expectations.

Key Watchpoints

🟢

Breaks above ₹848 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹767 (-5%)

Further downside risk

🟢

Financial_Services sector entering leadership

Sector rotation signal

Detected Patterns

✅ Strong ROA: ROA of 19.94% — above 1% benchmark for banks

✅ Strong Loan Book Growth: Assets growing 13.3% — loan book expansion

Risk Flags

🔴 1 Critical⚠️ 2 Warning3 total flags

🔴Cash covers only 3% of current liabilities

Balance Sheet

Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.

⚠️Low promoter holding: 4%

Governance

No single controlling shareholder. Management may not be aligned with shareholders.

⚠️Price/Sales: 13.5x — expensive on revenue basis

Valuation

High revenue multiple. Market pricing in significant growth or margins expansion.

⚠️ 1 critical + 2 warning flags. Exercise caution.

Data Quality

90/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)

50 articles scanned for fundamental themes

Facts

P/E Ratio

39.5UNAVAILABLE

P/B Ratio

14.2HIGH

Market Cap

₹1878606.5L CrHIGH

From 52W High

92% of high

Sector Peers

← All Stocks Market GPS Daily Brief financial_services Sector