PRICE – INR 3435.

10(current
Price)
BSE-543232

The company is mutual funds transfer agency. It provides investor

services, distributor services and asset management companies (AMC)
services.

Industry- RETURN ON CAPITAL EMPLOYED

Mutual Fund Transfer Agency 59.9 %

FOUNDED YEAR- 1988 RETURN ON EQUITY –

45.7 %

MANAGING DIRECTOR- MARKET CAPITALIZATION –

₹ 13,861 Cr
Anuj Kumar

Analysis-
 PRODUCT APPLICATIONS

PEER COMPETITORS are –

 Gujarat Gas
 CSDL
 Indian energy Ex

SWOT ANALYSIS OF L&T

Strength-

 Effectively using Shareholders fund - Return on equity (ROE)

improving since last 2 year
 
 Efficient in managing Assets to generate Profits - ROA improving
since last 2 year
 
 Company with No Debt
 
 Strong cash generating ability from core business - Improving Cash
Flow from operation for last 2 years
 
 Annual Net Profits improving for last 2 years
 
 Company with Zero Promoter Pledge
 
 FII / FPI or Institutions increasing their shareholding
 

Weakness-
 MFs decreased their shareholding last quarter
 
 Promoter decreasing their shareholding
  
 Declining Net Cash Flow : Companies not able to generate net
cash
Opportunities-
 Brokers upgraded recommendation or target price in the past
three months
 
 Results Screener: Stocks with upcoming results which are seeing
positive shifts in share price
 
 Highest Recovery from 52 Week Low
 
 RSI indicating price strength
Threats-
 Stocks with high PE (PE > 40)
HIGHLIGHTS-
1) MARKET CAPITALIZATION

Market capitalization is equal to the share price multiplied by the

number of shares outstanding. 

Individual(market cap)- ₹  212,720 Cr

Revenue growth-
2019 2020 change
651 661 1.5%
Comment- Revenue growth has been increased by 1.5% as there is increase in
operating profit i.e.(34.48%)

2) PROMOTERS HOLDING – Promoter Pledge means the owner of a

company takes a loan against his own shares. In India, Promoter
Pledging is considered to be a warning sign that the business could
be in trouble in the future
Pledge 0.00%  Pledge is 0.00% it
shows that the owner
of a company have
not taken any loan
against his own
shares.

3-CURRENT RATIO-
Current ratio is the liquidity ratio that helps to measure company’s ability
to pay their short term borrowings and obligations
So the company has a good current ratio. Current ratio of 2:1 is
considered as good. Investors look for a company with a current ratio of
2:1, That means current assets twice as large as current liabilities THE
COMPANIES CURRENT RATIO IS REALLY GOOD.

Current ratio 3.4 Increased by 36% because of

2.5(prev. yr.) increase in cash and cash
(data taken from B/S) equivalent and also reduction
in other current Liabilities.
OPM 39% OPM of CAMS is
16% (competitor) more as compared to
one of its
competitors(Gujarat
Gas Ltd
) and it shows that the
 company is earning
enough from its
operation.
Debt to equity 0.479 Debt to equity ratio
0.434 (prev yr.) has been increased by
(data taken from B/S) 10.36% and it shows
that the company is
being financed by
creditors rather than
by internal positive
cash flow which may
be a dangerous trend.
Top Competitor Comparison with CAMS performance is
comparison Gujarat Gas lower than Gujarat
Gas in terms of market
cap., Net profit, Sales.
PE ratio 63.3 PE ratio has been
41.1 (prev. 5 yr.) increased by 54% over
last five years and it
shows that high PE
ratio indicates that the
current stock price is
high relative to
earnings.