CMS Info Systems (NSE:CMSINFO) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:CMSINFO CMS Info Systems Ltd NSE:CMSINFO
78 GF Score
Price ₹266.85
GF Value ₹468.45
Valuation Significantly Undervalued
! 4 Warning Signs
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What is CMS Info Systems Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of CMS Info Systems is: Low Risk: Strong fundamentals, worth long-term holding.

CMS Info Systems  (NSE:CMSINFO) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

CMS Info Systems Risk Assessment Related Terms

NSE:CMSINFO vs CTAS, CPRT, ULS: Risk Assessment Comparison

For the Specialty Business Services subindustry, CMS Info Systems's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CMS Info Systems Risk Assessment vs Business Services Industry

For the Business Services industry and Industrials sector, CMS Info Systems's Risk Assessment distribution charts can be found below:

* The bar in red indicates where CMS Info Systems's Risk Assessment falls into.


NSE:CMSINFO
78GF Score
CMS Info Systems Ltd NSE:CMSINFO
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CMS Info Systems (NSE:CMSINFO) Overvalued in 2026?

Based on GuruFocus' analysis, CMS Info Systems stock appears to be undervalued. The current stock price of ₹266.85 is trading 43% below its estimated GF Value™ of ₹468.45. GuruFocus considers CMS Info Systems to be Significantly Undervalued.

Key valuation signals for NSE:CMSINFO:

  • Risk Assessment:
  • GF Value™: ₹468.45 vs. price of ₹266.85 (43% below fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the NSE:CMSINFO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CMS Info Systems Business Description

Other Exchanges 543441:India
Address Off Western Express Highway, Grand Hyatt Mumbai, Lobby level, Santacruz East, Mumbai, MH, IND, 400055
CMS Info Systems Ltd is engaged in the business of providing ATM and Cash Management services, supply, installation and maintenance of ATM and cash deposit machines, and also engaged in card trading and personalization services. Its reportable segments are; Cash Management services; Managed services; and Card services. Maximum revenue for the company is generated from its Cash Management services segment which provides ATM cash management services, Retail cash management services, Cash in transit services for banks, and other related services.
78GF Score

Get the complete analysis for NSE:CMSINFO

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹266.85
Price
₹468.45
GF Value