Medium riskMid capEducational sample dataset

Computer Age Management Services

CAMS · NSE & BSE · Specialty Finance · Mutual Fund RTA

Current price

₹5,200.00

+0.50%FY24 (illustrative)

Illustrative / demo price - not live.

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About the company

India's largest mutual fund registrar and transfer agent (RTA).

Origin & history

Founded in 1988, CAMS became the leading registrar for India's mutual fund industry.

Founded

1988

Headquarters

Chennai

Business segments

Mutual Fund RTA70.0%
Other Services30.0%

Competitive position (moat)

Dominant market position and sticky relationships with fund houses.

Governance

Widely held with professional management.

Promoter holding

0.0%

Institutional holding

40.0%

Why it's interesting

A high-margin, asset-light business that scales with the growth of India's mutual fund AUM.

What to verify

  • Mutual fund AUM growth
  • Fee structure and competition
  • Regulatory changes

Key risks

  • Regulatory risk
  • Competition
  • AUM growth dependence

Valuation snapshot

Market cap

₹25,000 cr

Total value of all shares: price multiplied by shares outstanding.

P/E

55.0

Price to earnings: how much you pay per rupee of profit.

P/B

15.0

Price to book: how the price compares to net asset value per share.

EV/EBITDA

35.0

Enterprise value to operating profit: a valuation that accounts for debt and cash.

Dividend yield

0.4%

Annual dividend per share as a percentage of the price.

Profitability

Revenue

₹2,200 cr

EBITDA

₹1,000 cr

Net income

₹700 cr

EPS

₹143.00

EBITDA margin

45.5%

Net margin

31.8%

ROE

28.0%

ROCE

35.0%

Revenue growth

15.0%

Balance sheet health

Debt/equity

0.0

Total debt divided by shareholders' equity: how leveraged the company is.

Cash

₹1,000 cr

Cash and equivalents on the balance sheet.

Interest coverage

30.0

How many times operating profit covers interest expense.

Dividends & returns

Dividend yield

0.4%

Dividend yield is the annual payout as a share of the price. A higher yield can signal a mature, cash-generative business - or a falling price. Check the payout history before reading too much into it.

Growth trend

Revenue growth

15.0%

Revenue growth shows how fast the top line is expanding. Pair it with margin trends to see whether growth is turning into profit.

Ownership

Promoter holding

0.0%

Share held by the founding family or group.

Institutional holding

40.0%

Share held by mutual funds, insurers and foreign institutions.

Placeholders - verify in the shareholding pattern.

Key catalysts

  • AUM growth
  • New services

Red flags

  • Regulatory
  • Valuation

52-week range

52-week low

₹3,500.00

Lowest price in the 52-week range.

52-week high

₹5,500.00

Highest price in the 52-week range.