CAMS

CAMS futures closed at ₹676.20, −0.2% to spot, with 96% of open interest in the 27 Oct contract, and the 680 straddle prices a move of about ±5.9% by expiry.

4.2% of futures OI sits beyond the 27 Oct contract · 33 of 55 listed contracts traded · 3,200 option contracts changed hands

The 680 straddle closed at ₹40.15 (call 18.35 + put 21.80), pricing a move of about ±5.9% by the 27 Oct expiry. In the last 253 windows of 19 sessions, CAMS moved more than that 104 times.

Call OI, lots

2,80023 L shares

Put OI, lots

2,30019 L shares

Puts per call, by OI

0.81by volume 0.50

Max pain

700+3.4% from the close

Contracts traded

33 of 55listed for this expiry

After the last 2 bulletins, CAMS closed higher five sessions later in 1 of 2.

Revenue ₹395 cr, +12% on a year earlier; profit ₹127 cr, +18% in the Jun 2026 quarter, consolidated.

CAMS trades at 18 times trailing earnings against 47 for its industry, 13 times book value, revenue +7.7% over twelve months, a 7.1% dividend yield, market cap ₹17,000 cr.

Market cap

₹17,000 cron 1 Oct

Price to earnings

18consolidated · four quarters to Jun 2026 · industry 47

Trailing EPS

₹38.35diluted · consolidated · four quarters to Jun 2026

Price to book

13consolidated · balance sheet to Mar 2026

Book value a share

₹53.17consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.00borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

40%trailing profit over average equity · consolidated

Dividend yield

7.1%₹48.00 a share in 365 days

Face value

₹2a share

Shares outstanding

25 cron 1 Oct

Revenue, trailing 12 months

₹1,557 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +7.7%against the twelve months before

Revenue 3-year CAGR

▲ +16%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

₹491 crfour quarters to Jun 2026

Profit growth, 12 months

▲ +5.4%against the twelve months before

Profit 3-year CAGR

▲ +18%trailing twelve months against the twelve months 3 years earlier · consolidated

Foreign portfolio investors hold 44.9%, mutual funds 15.7%, insurance companies 6.8% and banks and financial institutions 1.0%, as filed for the quarter to 30 Jun.

• Foreign portfolio investors 44.9%
• Mutual funds 15.7%
• Insurance companies 6.8%
• Banks and financial institutions 1.0%
• Individual investors 25.2%
• Others 6.3%

Nothing upcoming on record; the board meets for results on 29 Oct 2026.

CAMS is −8.7% over 20 sessions against Nifty's −6.2%, 83% below its 52-week high, realised volatility 24% annualised.

Average true range, 14

₹172.6% of the close

Average day's range, 20

₹172.5% of the close

Volume against 20 sessions

1.36×16 L vs 12 L average

Realised volatility, 20

24%≈ ±1.5% a session · moved more than that on 7 of 20

Realised volatility, 60

25%≈ ±1.6% a session · moved more than that on 21 of 60

Realised volatility, 250

170%≈ ±10% a session · moved more than that on 1 of 250

Beta to Nifty, 60

0.66moved with Nifty on 35 of 60 sessions

Beta to Nifty, 250

0.67moved with Nifty on 165 of 250 sessions

Last 20 sessions

8 up · 12 downof 20

Last 60 sessions

24 up · 35 downof 59

Last 250 sessions

115 up · 133 downof 248

Best session, 250

▲ +9.1%5 May

Worst session, 250

▼ −80%5 Dec

Company

Computer Age Management Services Limited

Exchange

NSE · BSE 543232, group A

Listed on NSE

7 May 2021

Classification

Financial Services › Capital Markets › Depositories, Clearing Houses and Other Intermediaries

Index

BSE 500

Face value

₹2 a share

ISIN

INE596I01020

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

1 Oct, 11:46 pm IST

Bulletins

2 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.