NSE/CAMS

CAMSComputer Age Management Services

Financial Services · NSE

₹750.15+1.59%

52-wk low52-WEEK RANGE52-wk high

₹622.45+20.5% from low ·-82.5% from high₹4,292.9

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

CAMS-79.11% · 1Y

Range high ₹4,375Range low ₹611.4Latest ₹750.15252 bars · daily-close · NSE bhavcopy + 10Y history

Financial ServicesInformation Technology ServicesMidcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite50/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -6.3% — underperformer
· Below 200-DMA (-0.1%) — downtrend

Valuation

High

Looks expensive vs the sector.

· P/E 39.7 — 115% above sector median 18.5
· P/B 15.09 above sector median

Growth

High

Growing faster than the broader market.

· Revenue YoY +25.2% — strong top-line
· Profit YoY +33.0% — strong earnings growth

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 38.0% — high-quality compounder
· Net margin 33.0% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeC(54/100)

Durability

A+

100/100

Financially resilient — strong quality + solvency profile.

Show 2 drivers

Debt/Equity0.06 (100pt)
ROE38.0% (100pt)

Valuation

17/100

Richly valued on most axes; limited margin of safety.

Show 4 drivers

P/E vs sector (39.7 / 18.5)215% (17pt)
P/B15.09 (0pt)
Dividend yield1.64% (41pt)
EV/EBITDA28.8 (22pt)

Momentum

44/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change-6.3% (37pt)
DMA-trend alignmentsideways (50pt)
RSI (14)67.5 (87pt)
Price vs 200-DMA-69.8% (0pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)39.72

OVERVALUED

CheapestP/E 39.7 at 74th %ile — pricier than 74% of peers.Most expensive

P/B15.09

OVERVALUED

CheapestP/B 15.09 at 95th %ile of sector.Most expensive

EV/EBITDA28.82

OVERVALUED

Monthly seasonality

Avg monthly return over 6 years · historical — not a forecast

Best: Apr +81.44% · Worst: Dec -12.50%

Jan

-4.0%

50% win

Feb

-2.5%

33% win

Mar

-1.7%

33% win

Apr

+81.4%

100% win

May

+3.8%

80% win

Jun

+4.0%

Monthly return distribution

Distribution of 66 monthly returns

Mean

+7.37%

Median

+1.42%

Std dev

53.77%

Best

+424.6%

Worst

-80.9%

% positive

59%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 4

High-quality compounder (ROE 38.0%)
Above 20% ROE consistently flags capital-efficient businesses
Lean balance sheet (D/E 0.06)
Low leverage means earnings are less sensitive to rate cycles
Strong net margin (33.0%)
High margin indicates pricing power + operating efficiency
Top quartile ROE in Financial Services
Rank 2 of 58 peers

WEAKNESSES · 1

Premium to sector on P/E (+115%)
P/E 39.7 vs Financial Services median 18.5

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 1

Valuation compression risk
P/E 39.7 is 115% above sector — any growth miss gets punished

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+1.6%

+4.8%

+16.4%

+0.6%

-80.4%

-79.0%

+19.5%

+14.7%

10Y

+19.5%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
CAMSTHIS Computer Age Management Services Limited	₹750.15	-81.3%	18,400	39.7	15.09	38.0%	0.06	+25.2%
HDFCBANK HDFC Bank Limited	₹799.9	-58.5%	12,24,457	17.8	2.17	13.8%	—	-1.8%
SBIN State Bank of India	₹1,080.25	+32.3%	10,22,614	12.1	1.73	14.3%	—	+14.5%
ICICIBANK ICICI Bank Limited	₹1,346.8	-4.5%	9,71,609	18.5	2.78	16.4%	—	+66.9%
BAJFINANCE Bajaj Finance Limited	₹908.25	-90.2%	5,70,505	31.7	5.52	17.4%	3.10	+6.4%
AXISBANK Axis Bank Limited	₹1,359.1	+11.1%	4,21,100	16.1	2.03	13.6%	—	+5.7%
KOTAKBANK Kotak Mahindra Bank Limited	₹383.6	-82.9%	3,77,170	20.1	2.24	11.2%	—	+24.2%
BAJAJFINSV Bajaj Finserv Limited	₹1,838.9	-12.6%	2,92,438	30.5	3.81	12.5%	2.38	+24.8%
SHRIRAMFIN Shriram Finance Limited	₹1,036.95	+47.5%	2,45,891	21.5	3.24	15.1%	2.79	+21.4%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	4.97	5.04	+1.4%
-2q	4.72	4.62	-2.2%
-3q	4.50	4.39	-2.4%
-4q	5.06	4.59	-9.2%

Date	Amount
2026-01-30	₹3.50
2025-11-07	₹2.80
2025-08-08	₹2.20
2025-07-15	₹3.80
2025-02-07	₹3.50
2024-11-08	₹5.00
2024-08-12	₹2.20
2024-07-08	₹3.30
2024-02-16	₹2.40
2023-11-17	₹2.00
2023-08-14	₹4.00
2023-02-15	₹2.10
2022-11-16	₹1.70
2022-08-12	₹1.35
2022-06-23	₹2.40
2022-02-17	₹2.15
2021-11-23	₹1.90
2021-08-27	₹1.30
2021-07-28	₹2.37
2021-02-17	₹1.52

CAMSComputer Age Management Services

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Financial Services

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Recent news

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Peer comparison · Financial Services