CMSINFO
CMS Info Systems
Each stock's 10,000-path forecast, rendered as light.
CMS Info Systems (CMSINFO) Stock Analysis & Case Study
Is CMSINFO a good buy? The data-driven verdict.
CMS Info Systems (CMSINFO) trades at ₹302,on the numbers it worth a closer look, a Downstox Snapshot Score of 55/100.
On the numbers, CMS Info Systems (CMSINFO) worth a closer look, a Downstox Snapshot Score of 55/100, weighing fairly valued at 16.0× earnings, ROE of 13.2%, a 18% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
CMSINFO fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is CMSINFO overvalued? CMSINFO P/E vs its sector
CMSINFO's P/E of 16.0× sits above the sector peer median of 15.9×, so on earnings it screens in line with peers, while its 2.15% dividend yield is above the peer median of 1.67%.
CMSINFO share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of CMSINFO history (-23%/yr drift, 31%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| CMSINFO 2027 | ₹151 | ₹226 | ₹338 | -24% |
| CMSINFO 2028 | ₹98 | ₹171 | ₹301 | -43% |
| CMSINFO 2029 | ₹66 | ₹128 | ₹258 | -57% |
| CMSINFO 2030 | ₹44 | ₹97 | ₹217 | -67% |
| CMSINFO 2031 | ₹31 | ₹74 | ₹180 | -75% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability CMSINFO goes up, or doubles?
The bull case for CMSINFO
- A 16.0× P/E sits in the fair-value band, neither cheap nor stretched.
- A healthy 13.2% return on equity.
- Pays a 2.1% dividend yield, so you're partly paid to wait.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹258.
The bear case & risks
- The probability model is cautious 12 months out, only a 18% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹66.
CMSINFO volatility & expected range, how bumpy is the ride?
Over the last 2.0 years CMSINFO compounded at -23%/year with annualized volatility of 31%. That volatility implies a 1-year 80% range of ₹151–₹338, the honest backbone behind any single price target.
CMSINFO price forecast, the full 60-month probability fan
CMSINFO price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds CMSINFO hits common targets within the simulated horizon?
Full multi-horizon detail on the CMSINFO price target & forecast page.
CMSINFO Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. CMSINFO scores 4/9,mixed financial health.
CMSINFO MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy CMSINFO with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.0% | 2.9× |
| ZerodhaCHEAPEST | 28.8% | 3.5× |
| DhanCHEAPEST | 28.8% | 3.5× |
Compare every broker on the CMSINFO MTF page.
CMSINFO vs peers,sector comparison
About CMS Info Systems: sector, index & market-cap context
CMS Info Systems (CMSINFO) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹4,969 Cr. See more Nifty 500 stocks.
How the CMSINFO Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of CMS Info Systems's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
CMSINFO analysis, FAQs
Is CMS Info Systems (CMSINFO) a good buy?
On the numbers, CMS Info Systems (CMSINFO) worth a closer look, a Downstox Snapshot Score of 55/100, weighing fairly valued at 16.0× earnings, ROE of 13.2%, a 18% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is CMSINFO overvalued or undervalued?
CMSINFO trades at 16.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the CMSINFO share price target for 2031?
CMSINFO's probability-weighted 2031 median target is ₹74, with an 80% range of ₹31–₹180 (10,000-path Monte-Carlo).
What is the probability CMSINFO doubles in 5 years?
The modelled probability of CMSINFO reaching ₹597 (2×) within 5 years is 0%.
What is the bull case for CMSINFO?
A 16.0× P/E sits in the fair-value band, neither cheap nor stretched. A healthy 13.2% return on equity. Pays a 2.1% dividend yield, so you're partly paid to wait.
What are the risks in CMSINFO?
The probability model is cautious 12 months out, only a 18% chance of finishing above today's price.