CMC Ltd.(Amalgamated) Stock Analysis

BSE: 517326 | NSE: CMC | IT - Hardware | Mid Cap

BSE Share Price
Not Listed

DeciZen - Make an Informed Decision on CMC

Overall Rating

2. Valuation

Undervalued
P/E P/S EV/EBITDA

3. Price Trend

FAQ's

1. Is CMC Ltd.(Amalgamated) a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that CMC Ltd.(Amalgamated) is a good quality company.

2. Is CMC Ltd.(Amalgamated) undervalued or overvalued?

No data found

3. Is CMC Ltd.(Amalgamated) a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of CMC Ltd.(Amalgamated) is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of CMC:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
CMC Ltd.(Amalgamated) has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide
Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
ROCE % 12.6%27.5%31.4%27.8%30.5%30.5%21.7%26.7%25.5%22.9%-
Value Creation Index -0.30.60.90.81.00.90.7NANANA-

Growth Parameters

Growth Parameters Colour Code Guide
Sales 8871,0801,0659408711,0841,4691,9262,2312,5132,593
YoY Gr. Rt. %-21.7%-1.4%-11.7%-7.4%24.5%35.5%31.1%15.8%12.7%-
Adj EPS 10.223.430.736.148.659.351.175.688.694.790.8
YoY Gr. Rt. %-130.2%31.6%17.5%34.6%22%-13.8%47.8%17.2%7%-
BVPS (₹) 7078.7103.2134.4168.5215.9254.9312.3381.5447.3465.8
Adj Net Profit 30.870.893.1109147180155229268287275
Cash Flow from Ops. 21.415710267.115316055.8123227128-
Debt/CF from Ops. 3.10.10.30.70.100000-

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Sales 12.3%23.6%19.6%12.7%
Adj EPS 28.2%14.3%22.8%7%
BVPS 22.921.620.617.2
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide
Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
Return on Equity % 1631.433.830.432.130.821.726.725.522.919.9
Op. Profit Mgn % 5.69.411.313.519.319.515.616.316.114.814.9
Net Profit Mgn % 3.56.68.811.616.916.610.511.91211.410.6
Debt to Equity 0.30.10.10.1000000-
Working Cap Days 2322052052402632242061771531540
Cash Conv. Cycle 4024121215911105110

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - CMC Ltd.(Amalgamated)

Standalone Consolidated
TTM EPS (₹) 93.9 90.8
TTM Sales (₹ Cr.) 1,308 2,593
BVPS (₹.) 435.6 465.8
Reserves (₹ Cr.) 1,290 1,381
P/BV 4.67 4.37
PE 21.65 22.41
From the Market
52 Week Low / High (₹) 2010.00 / 2068.45
All Time Low / High (₹) 5.00 / 2403.00
Market Cap (₹ Cr.) 6,162
Equity (₹ Cr.) 30.3
Face Value (₹) 10
Industry PE 42

Management X-Ray of CMC :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Analyst's Notes

News

About CMC Ltd.(Amalgamated)

CMC incorporated in 1975, is an IT solutions company. Company operates four strategic business units namely customer services (CS), Systems Integration (SI), IT enabled Services (ITES) and Education and Training (E&T). The company has pan-India presence that caters to various sectors such as the railways, banks, government entities and other organisations with countrywide operations.

The company is subsidiary of Tata Consultancy Services (TCS), one of the leading information technology consulting, services and business process outsourcing organisations.

Company also has research and developments (R&D) centre located in Hyderabad, India that support complex, High Technology Projects.The Company provides end-to end solutions across entire IT value chain such as infrastructure, applications and business processes.

CMC Americas is a subsidiary of the company catering its services in US and market the product and services in Europe, Africa and the Middle East. It also has branch offices in UK and Dubai.

In India, CMC has clientele namely Reserve Bank of India, Indian Railways, Indian Oil Corporation , Bharat Petroleum Corporation , Oil and Natural Gas Corporation , United Western Bank, Bank of India, Bank of Baroda and many more. Internationally the company has clientele like Digital Equipment Corporation (USA), Kuwait Stock Exchange, Mauritius Police, National Bank of Bahrain, Toshiba Electronics, SUN Microsystems, USA are among others.

The company has set up Software Technology Park (STP) at Kolkata that is engaged in carrying out new international contracts in ITES space. CMC also owns two more parks located at Hyderabad and Mumbai.

CMC has received ISO 9001 certification for its quality management and its Systems Integration division has been assessed at SEI CMM Level 5.

Business units

Customer Services (CS) - Under this the company provides services such as infrastructure development and management, networking management, storage, third-party maintenance, third party equipment supply and integration, networking consultancy, and environmental engineering.

Systems Integration (SI) - Under this the company provides services such as software development, software maintenance and support, turnkey project implementation and systems consultancy.

IT enabled Services (ITES) - The Company provides range of services such as document management services, HR services, e-Goveranance services, electronic data interchange (EDI) and Collaborative services for corporates etc.

Education and Training (E&T) - The company provides IT education through its 250 IT-education franchisees. It imparts education to corporate houses, institutions, central and state government departments, professional establishments and other clientsAwards and Recognitions
 
2013

  • Winner of Golden Peacock Award for Corporate Social Responsibility - 2013
  • CMC Limited wins ''National Award for Excellence in Talent Management - 2013'' from Delhi Management Association
  • CMC wins TV5 Business Leader Award in Information Technology sector
  • CMC wins Golden Peacock Business Excellence Award
  • CMC Awarded Certificate of Recognition for Excellence in Corporate Governance by ICSI
  • CMC Recognized on World CSR Day
  • CMC wins TATA TBEM - “Serious Adoption Trophy” for the year 2012
  • CMC wins Asia Pacific winner – Global finals – Financial Times Citi Award for KSRTC Intelligent Transport System
  • CMC's SEZ Hyderabad  wins National Safety Council of India's NSCI Safety Award for 2012
 2012
  • CMC wins the Best of Breed HR Practices Award 2012
  • Intelligent Transport System (ITS) designed and implemented by CMC for KSRTC in Mysore, Karnataka, wins the CSI award for Excellence in IT – 2012
  • CMC wins the Best Business Process Excellence Program award at the Global Awards for Excellence in Quality Management and Leadership 2012
  • CMC adjudged winner of 'Special Commendation' for the Golden Peacock Innovation Management Award 2012
  • Intelligent Transport System designed by CMC for Karnataka State Road Transport Corporation wins eWorld 2012 Award for Best ICT enabled Urban Governance Initiative of the Year
  • Fuel Pilferage Prevention System designed by CMC for Indian Oil Corporation Ltd wins eWorld 2012 Award for Best use of ICT for Public Sector Units
  • CMC's Generation Control Room Project for Mahagenco bags the eMaharashtra Award 2012
  • CMC's Nita Sarang wins Women at Work Leadership award 2012
  • CMC Wins Golden Peacock HR Excellence Award 2012
2011
  • CMC Wins the Golden Peacock Innovative Product / Service Award - 2011
  • CMC conferred with Certificate of Recognition by ICSI for excellence in Corporate Governance 2011
 

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