Share Price and Basic Stock Data
Last Updated: January 2, 2026, 10:49 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Cadsys (India) Ltd operates in the IT Enabled Services sector, with a current market capitalization of ₹52.4 Cr and a share price of ₹52.4. The company’s revenue has demonstrated notable fluctuations over the years. In the fiscal year ending March 2023, Cadsys reported sales of ₹175 Cr, which increased to ₹215 Cr in March 2024. However, projections for March 2025 indicate a significant decline to ₹100 Cr, reflecting a challenging business environment. Quarterly sales figures also show variability, with revenues standing at ₹108 Cr in September 2023, a decline from ₹101 Cr in March 2023. This trend raises concerns about the sustainability of revenue growth amidst market volatility. The company’s ability to adapt to changing market conditions will be crucial for future performance.
Profitability and Efficiency Metrics
Cadsys has faced significant challenges in achieving profitability, as evidenced by its operating profit margin (OPM) of -26% and a net profit of -₹78 Cr. The company recorded an operating profit of ₹17 Cr in March 2023, which decreased to ₹12 Cr in March 2024, indicating a declining trend in operational efficiency. The return on equity (ROE) stood impressively at 50.5%, reflecting strong returns on shareholder investments, albeit from a low base. However, the return on capital employed (ROCE) of 16.9% highlights inefficiencies in capital utilization, especially given the high borrowing levels of ₹127 Cr. The interest coverage ratio of -4.13x further underscores the challenges, as the company struggles to meet its interest obligations, indicating potential liquidity issues.
Balance Sheet Strength and Financial Ratios
The balance sheet of Cadsys reflects a precarious financial position, marked by total borrowings of ₹127 Cr against reserves of only ₹4 Cr. The current ratio of 1.84 suggests a reasonable ability to cover short-term liabilities; however, the significant long-term debt to equity ratio of 2.39 raises concerns about financial leverage. The company’s price-to-book value (P/BV) ratio of 2.37x indicates that investors are paying a premium over the book value, which may not be justified given the negative earnings outlook. Additionally, the asset turnover ratio of 0.44% suggests inefficiencies in asset utilization, further complicating the financial landscape. With total liabilities amounting to ₹185 Cr against total assets of ₹205 Cr, Cadsys must address its financial obligations carefully to maintain solvency.
Shareholding Pattern and Investor Confidence
The shareholding structure of Cadsys indicates a concentrated ownership, with promoters holding 47.78% of the equity. This high promoter stake could signal confidence in the company’s long-term prospects. However, foreign institutional investors (FIIs) have shown no interest, and domestic institutional investors (DIIs) hold 0%, reflecting a lack of institutional backing. The total number of shareholders stood at 919, which represents a slight recovery from previous lows but still indicates a decline from earlier years. The absence of dividends over recent years, coupled with a declining number of shareholders, may deter new investment and erode investor confidence. As the company navigates its financial and operational challenges, regaining investor trust will be crucial for future capital-raising initiatives.
Outlook, Risks, and Final Insight
Looking ahead, Cadsys faces a mixed outlook characterized by both opportunities and substantial risks. The potential for revenue recovery exists if the company can capitalize on new market trends and improve operational efficiency. However, significant risks include high debt levels, as reflected in the interest coverage ratio of -4.13x, and the declining profitability metrics. The company’s ability to manage its cash conversion cycle, which stood at 329 days, will be critical to improving liquidity and operational efficiency. A continued decline in sales and profitability could lead to further erosion of investor confidence and challenges in accessing capital markets. Overall, Cadsys must implement strategic measures to stabilize its financial position and restore growth to attract and retain investors amidst a challenging economic landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| N2N Technologies Ltd | 12.9 Cr. | 40.0 | 42.2/14.2 | 8.86 | 21.3 | 0.00 % | 4.04 % | 24.0 % | 10.0 |
| eMudhra Ltd | 4,773 Cr. | 576 | 990/556 | 50.2 | 98.2 | 0.22 % | 15.3 % | 12.1 % | 5.00 |
| BNR Udyog Ltd | 12.8 Cr. | 42.6 | 90.0/38.0 | 32.9 | 0.00 % | 10.0 % | 5.52 % | 10.0 | |
| BLS E-Services Ltd | 1,811 Cr. | 199 | 233/131 | 32.1 | 55.5 | 0.50 % | 15.8 % | 11.0 % | 10.0 |
| BGIL Films & Technologies Ltd | 12.8 Cr. | 11.3 | 24.7/6.31 | 16.7 | 0.00 % | 0.34 % | 0.88 % | 10.0 | |
| Industry Average | 8,141.80 Cr | 680.85 | 36.80 | 189.83 | 0.41% | 19.34% | 20.92% | 7.41 |
Quarterly Result
| Metric | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23 | 18 | 12 | 19 | 16 | 51 | 73 | 101 | 108 | 107 | 60 | 41 | 69 |
| Expenses | 19 | 20 | 15 | 20 | 18 | 53 | 79 | 84 | 94 | 96 | 67 | 64 | 87 |
| Operating Profit | 5 | -2 | -2 | -1 | -2 | -2 | -5 | 17 | 14 | 12 | -7 | -24 | -18 |
| OPM % | 20% | -10% | -19% | -4% | -12% | -3% | -7% | 16% | 13% | 11% | -11% | -58% | -26% |
| Other Income | 0 | 2 | 0 | 3 | 0 | 4 | 2 | 3 | 1 | 2 | 0 | -27 | 1 |
| Interest | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 4 | 4 | 4 | 3 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
| Profit before tax | 2 | -2 | -4 | -0 | -4 | -1 | -7 | 15 | 8 | 7 | -12 | -56 | -22 |
| Tax % | -10% | 0% | 11% | 24% | 7% | 46% | 7% | -1% | 4% | 3% | 1% | 1% | 2% |
| Net Profit | 2 | -2 | -5 | -1 | -4 | -1 | -8 | 15 | 7 | 7 | -12 | -56 | -22 |
| EPS in Rs | 3.24 | -2.84 | -6.41 | -0.75 | -5.01 | -1.05 | -5.69 | 11.94 | 6.36 | 4.39 | -7.17 | -29.88 | -13.11 |
Last Updated: January 2, 2026, 4:29 am
Below is a detailed analysis of the quarterly data for Cadsys (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 69.00 Cr.. The value appears strong and on an upward trend. It has increased from 41.00 Cr. (Mar 2025) to 69.00 Cr., marking an increase of 28.00 Cr..
- For Expenses, as of Sep 2025, the value is 87.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 64.00 Cr. (Mar 2025) to 87.00 Cr., marking an increase of 23.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -18.00 Cr.. The value appears strong and on an upward trend. It has increased from -24.00 Cr. (Mar 2025) to -18.00 Cr., marking an increase of 6.00 Cr..
- For OPM %, as of Sep 2025, the value is -26.00%. The value appears strong and on an upward trend. It has increased from -58.00% (Mar 2025) to -26.00%, marking an increase of 32.00%.
- For Other Income, as of Sep 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from -27.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 28.00 Cr..
- For Interest, as of Sep 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -22.00 Cr.. The value appears strong and on an upward trend. It has increased from -56.00 Cr. (Mar 2025) to -22.00 Cr., marking an increase of 34.00 Cr..
- For Tax %, as of Sep 2025, the value is 2.00%. The value appears to be increasing, which may not be favorable. It has increased from 1.00% (Mar 2025) to 2.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is -22.00 Cr.. The value appears strong and on an upward trend. It has increased from -56.00 Cr. (Mar 2025) to -22.00 Cr., marking an increase of 34.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -13.11. The value appears strong and on an upward trend. It has increased from -29.88 (Mar 2025) to -13.11, marking an increase of 16.77.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:32 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20 | 24 | 30 | 42 | 45 | 52 | 42 | 31 | 67 | 175 | 215 | 100 | 110 |
| Expenses | 15 | 16 | 22 | 26 | 31 | 34 | 38 | 34 | 70 | 162 | 189 | 129 | 152 |
| Operating Profit | 5 | 8 | 8 | 16 | 14 | 18 | 3 | -2 | -3 | 13 | 26 | -29 | -42 |
| OPM % | 24% | 34% | 27% | 38% | 31% | 34% | 8% | -7% | -4% | 7% | 12% | -29% | -38% |
| Other Income | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 3 | -27 | -26 |
| Interest | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 4 | 8 | 7 | 5 |
| Depreciation | 1 | 1 | 1 | 3 | 4 | 3 | 4 | 4 | 4 | 5 | 6 | 5 | 4 |
| Profit before tax | 4 | 7 | 8 | 12 | 9 | 15 | 0 | -5 | -4 | 8 | 14 | -68 | -78 |
| Tax % | 27% | 36% | 32% | 10% | 16% | 18% | -367% | 12% | 15% | 5% | 4% | 1% | |
| Net Profit | 3 | 5 | 6 | 11 | 7 | 12 | 0 | -5 | -5 | 7 | 14 | -69 | -78 |
| EPS in Rs | 27.49 | 43.31 | 51.09 | 20.27 | 9.86 | 16.55 | 0.40 | -7.16 | -6.06 | 6.25 | 10.73 | -37.04 | -42.99 |
| Dividend Payout % | 36% | 23% | 4% | 5% | 10% | 8% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 66.67% | 20.00% | 83.33% | -36.36% | 71.43% | -100.00% | 0.00% | 240.00% | 100.00% | -592.86% |
| Change in YoY Net Profit Growth (%) | 0.00% | -46.67% | 63.33% | -119.70% | 107.79% | -171.43% | 100.00% | 240.00% | -140.00% | -692.86% |
Cadsys (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 19% |
| 3 Years: | 15% |
| TTM: | -53% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -376% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 19% |
| 1 Year: | -49% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | -10% |
| 3 Years: | -6% |
| Last Year: | -50% |
Last Updated: September 5, 2025, 1:25 am
Balance Sheet
Last Updated: December 10, 2025, 2:29 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 5 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 10 |
| Reserves | 8 | 12 | 17 | 24 | 42 | 55 | 49 | 44 | 43 | 43 | 50 | 19 | 4 |
| Borrowings | 2 | 5 | 6 | 17 | 7 | 6 | 13 | 18 | 36 | 81 | 84 | 112 | 127 |
| Other Liabilities | 6 | 5 | 4 | 9 | 4 | 7 | 4 | 4 | 31 | 62 | 105 | 63 | 43 |
| Total Liabilities | 17 | 23 | 29 | 55 | 60 | 75 | 73 | 73 | 117 | 193 | 246 | 205 | 185 |
| Fixed Assets | 4 | 4 | 5 | 16 | 30 | 32 | 33 | 30 | 54 | 79 | 74 | 67 | 83 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 2 | 10 | 0 |
| Investments | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 13 | 19 | 23 | 39 | 29 | 42 | 40 | 35 | 55 | 114 | 170 | 127 | 102 |
| Total Assets | 17 | 23 | 29 | 55 | 60 | 75 | 73 | 73 | 117 | 193 | 246 | 205 | 185 |
Below is a detailed analysis of the balance sheet data for Cadsys (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Reserves, as of Sep 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 15.00 Cr..
- For Borrowings, as of Sep 2025, the value is 127.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 112.00 Cr. (Mar 2025) to 127.00 Cr., marking an increase of 15.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 43.00 Cr.. The value appears to be improving (decreasing). It has decreased from 63.00 Cr. (Mar 2025) to 43.00 Cr., marking a decrease of 20.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 185.00 Cr.. The value appears to be improving (decreasing). It has decreased from 205.00 Cr. (Mar 2025) to 185.00 Cr., marking a decrease of 20.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 83.00 Cr.. The value appears strong and on an upward trend. It has increased from 67.00 Cr. (Mar 2025) to 83.00 Cr., marking an increase of 16.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 10.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 102.00 Cr.. The value appears to be declining and may need further review. It has decreased from 127.00 Cr. (Mar 2025) to 102.00 Cr., marking a decrease of 25.00 Cr..
- For Total Assets, as of Sep 2025, the value is 185.00 Cr.. The value appears to be declining and may need further review. It has decreased from 205.00 Cr. (Mar 2025) to 185.00 Cr., marking a decrease of 20.00 Cr..
However, the Borrowings (127.00 Cr.) are higher than the Reserves (4.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.00 | 3.00 | 2.00 | -1.00 | 7.00 | 12.00 | -10.00 | -20.00 | -39.00 | -68.00 | -58.00 | -141.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 6 | 36 | 42 | 80 | 68 | 79 | 187 | 178 | 145 | 128 | 166 | 329 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 6 | 36 | 42 | 80 | 68 | 79 | 187 | 178 | 145 | 128 | 166 | 329 |
| Working Capital Days | -48 | -58 | -48 | 16 | 89 | 72 | 200 | 201 | 78 | 105 | 117 | 204 |
| ROCE % | 40% | 54% | 42% | 40% | 21% | 25% | 0% | -9% | -6% | 9% | 12% | -17% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -37.04 | 10.73 | 6.25 | -6.07 | -7.15 |
| Diluted EPS (Rs.) | -37.04 | 10.73 | 6.25 | -6.07 | -7.15 |
| Cash EPS (Rs.) | -64.70 | 26.46 | 16.19 | -2.31 | -2.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 29.25 | 165.21 | 98.60 | 87.84 | 67.96 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 29.25 | 165.21 | 98.60 | 87.84 | 67.96 |
| Revenue From Operations / Share (Rs.) | 100.80 | 286.72 | 232.13 | 89.37 | 41.97 |
| PBDIT / Share (Rs.) | -28.75 | 37.02 | 21.21 | -3.28 | -3.65 |
| PBIT / Share (Rs.) | -32.72 | 29.04 | 14.98 | -7.63 | -8.36 |
| PBT / Share (Rs.) | -68.19 | 19.22 | 10.48 | -5.80 | -6.39 |
| Net Profit / Share (Rs.) | -68.67 | 18.49 | 9.96 | -6.66 | -7.17 |
| NP After MI And SOA / Share (Rs.) | -37.04 | 10.73 | 6.25 | -6.07 | -7.15 |
| PBDIT Margin (%) | -28.52 | 12.91 | 9.13 | -3.67 | -8.70 |
| PBIT Margin (%) | -32.46 | 10.12 | 6.45 | -8.54 | -19.92 |
| PBT Margin (%) | -67.64 | 6.70 | 4.51 | -6.48 | -15.22 |
| Net Profit Margin (%) | -68.12 | 6.44 | 4.29 | -7.45 | -17.07 |
| NP After MI And SOA Margin (%) | -36.74 | 3.74 | 2.69 | -6.78 | -17.04 |
| Return on Networth / Equity (%) | -126.62 | 14.08 | 9.28 | -9.07 | -10.48 |
| Return on Capital Employeed (%) | -24.07 | 13.99 | 7.82 | -6.07 | -9.09 |
| Return On Assets (%) | -18.10 | 3.27 | 2.42 | -3.89 | -7.39 |
| Long Term Debt / Equity (X) | 2.39 | 0.44 | 1.24 | 0.52 | 0.33 |
| Total Debt / Equity (X) | 3.82 | 1.46 | 1.48 | 0.66 | 0.34 |
| Asset Turnover Ratio (%) | 0.44 | 0.98 | 0.23 | 0.24 | 0.17 |
| Current Ratio (X) | 1.84 | 1.86 | 2.22 | 2.25 | 8.26 |
| Quick Ratio (X) | 1.67 | 1.86 | 2.22 | 2.25 | 8.26 |
| Interest Coverage Ratio (X) | -4.13 | 3.63 | 4.71 | -1.58 | -2.56 |
| Interest Coverage Ratio (Post Tax) (X) | -4.77 | 2.77 | 3.21 | -4.09 | -6.41 |
| Enterprise Value (Cr.) | 214.53 | 311.32 | 121.21 | 65.67 | 23.18 |
| EV / Net Operating Revenue (X) | 2.13 | 1.45 | 0.69 | 0.97 | 0.73 |
| EV / EBITDA (X) | -7.46 | 11.21 | 7.62 | -26.67 | -8.45 |
| MarketCap / Net Operating Revenue (X) | 0.68 | 0.78 | 0.18 | 0.45 | 0.45 |
| Price / BV (X) | 2.37 | 2.96 | 0.65 | 0.60 | 0.27 |
| Price / Net Operating Revenue (X) | 0.68 | 0.78 | 0.18 | 0.45 | 0.45 |
| EarningsYield | -0.53 | 0.04 | 0.14 | -0.14 | -0.37 |
After reviewing the key financial ratios for Cadsys (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -37.04. This value is below the healthy minimum of 5. It has decreased from 10.73 (Mar 24) to -37.04, marking a decrease of 47.77.
- For Diluted EPS (Rs.), as of Mar 25, the value is -37.04. This value is below the healthy minimum of 5. It has decreased from 10.73 (Mar 24) to -37.04, marking a decrease of 47.77.
- For Cash EPS (Rs.), as of Mar 25, the value is -64.70. This value is below the healthy minimum of 3. It has decreased from 26.46 (Mar 24) to -64.70, marking a decrease of 91.16.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 29.25. It has decreased from 165.21 (Mar 24) to 29.25, marking a decrease of 135.96.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 29.25. It has decreased from 165.21 (Mar 24) to 29.25, marking a decrease of 135.96.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 100.80. It has decreased from 286.72 (Mar 24) to 100.80, marking a decrease of 185.92.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -28.75. This value is below the healthy minimum of 2. It has decreased from 37.02 (Mar 24) to -28.75, marking a decrease of 65.77.
- For PBIT / Share (Rs.), as of Mar 25, the value is -32.72. This value is below the healthy minimum of 0. It has decreased from 29.04 (Mar 24) to -32.72, marking a decrease of 61.76.
- For PBT / Share (Rs.), as of Mar 25, the value is -68.19. This value is below the healthy minimum of 0. It has decreased from 19.22 (Mar 24) to -68.19, marking a decrease of 87.41.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -68.67. This value is below the healthy minimum of 2. It has decreased from 18.49 (Mar 24) to -68.67, marking a decrease of 87.16.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -37.04. This value is below the healthy minimum of 2. It has decreased from 10.73 (Mar 24) to -37.04, marking a decrease of 47.77.
- For PBDIT Margin (%), as of Mar 25, the value is -28.52. This value is below the healthy minimum of 10. It has decreased from 12.91 (Mar 24) to -28.52, marking a decrease of 41.43.
- For PBIT Margin (%), as of Mar 25, the value is -32.46. This value is below the healthy minimum of 10. It has decreased from 10.12 (Mar 24) to -32.46, marking a decrease of 42.58.
- For PBT Margin (%), as of Mar 25, the value is -67.64. This value is below the healthy minimum of 10. It has decreased from 6.70 (Mar 24) to -67.64, marking a decrease of 74.34.
- For Net Profit Margin (%), as of Mar 25, the value is -68.12. This value is below the healthy minimum of 5. It has decreased from 6.44 (Mar 24) to -68.12, marking a decrease of 74.56.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -36.74. This value is below the healthy minimum of 8. It has decreased from 3.74 (Mar 24) to -36.74, marking a decrease of 40.48.
- For Return on Networth / Equity (%), as of Mar 25, the value is -126.62. This value is below the healthy minimum of 15. It has decreased from 14.08 (Mar 24) to -126.62, marking a decrease of 140.70.
- For Return on Capital Employeed (%), as of Mar 25, the value is -24.07. This value is below the healthy minimum of 10. It has decreased from 13.99 (Mar 24) to -24.07, marking a decrease of 38.06.
- For Return On Assets (%), as of Mar 25, the value is -18.10. This value is below the healthy minimum of 5. It has decreased from 3.27 (Mar 24) to -18.10, marking a decrease of 21.37.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 2.39. This value exceeds the healthy maximum of 1. It has increased from 0.44 (Mar 24) to 2.39, marking an increase of 1.95.
- For Total Debt / Equity (X), as of Mar 25, the value is 3.82. This value exceeds the healthy maximum of 1. It has increased from 1.46 (Mar 24) to 3.82, marking an increase of 2.36.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.44. It has decreased from 0.98 (Mar 24) to 0.44, marking a decrease of 0.54.
- For Current Ratio (X), as of Mar 25, the value is 1.84. This value is within the healthy range. It has decreased from 1.86 (Mar 24) to 1.84, marking a decrease of 0.02.
- For Quick Ratio (X), as of Mar 25, the value is 1.67. This value is within the healthy range. It has decreased from 1.86 (Mar 24) to 1.67, marking a decrease of 0.19.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -4.13. This value is below the healthy minimum of 3. It has decreased from 3.63 (Mar 24) to -4.13, marking a decrease of 7.76.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -4.77. This value is below the healthy minimum of 3. It has decreased from 2.77 (Mar 24) to -4.77, marking a decrease of 7.54.
- For Enterprise Value (Cr.), as of Mar 25, the value is 214.53. It has decreased from 311.32 (Mar 24) to 214.53, marking a decrease of 96.79.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.13. This value is within the healthy range. It has increased from 1.45 (Mar 24) to 2.13, marking an increase of 0.68.
- For EV / EBITDA (X), as of Mar 25, the value is -7.46. This value is below the healthy minimum of 5. It has decreased from 11.21 (Mar 24) to -7.46, marking a decrease of 18.67.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 1. It has decreased from 0.78 (Mar 24) to 0.68, marking a decrease of 0.10.
- For Price / BV (X), as of Mar 25, the value is 2.37. This value is within the healthy range. It has decreased from 2.96 (Mar 24) to 2.37, marking a decrease of 0.59.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 1. It has decreased from 0.78 (Mar 24) to 0.68, marking a decrease of 0.10.
- For EarningsYield, as of Mar 25, the value is -0.53. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to -0.53, marking a decrease of 0.57.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Cadsys (India) Ltd:
- Net Profit Margin: -68.12%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -24.07% (Industry Average ROCE: 19.34%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -126.62% (Industry Average ROE: 20.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -4.77
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.67
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 36.8)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 3.82
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -68.12%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Enabled Services | Office # 803, 8th Floor, Hyderabad Telangana 500039 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nallani Chakravarthi Venkata Rangacharya | Managing Director |
| Mrs. Nallani Chakravarthi Padmaja | WholeTime Director & CFO |
| Mr. Sripadarajan Nagarajan | Executive Director |
| Mrs. Chilakamarri Madhavi | Non Executive Director |
| Mr. Appalacharyulu Chilakamarri | Independent Director |
| Mr. Sai Sridhar Sangineni | Independent Director |
FAQ
What is the intrinsic value of Cadsys (India) Ltd?
Cadsys (India) Ltd's intrinsic value (as of 05 January 2026) is ₹89.01 which is 69.87% higher the current market price of ₹52.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹52.4 Cr. market cap, FY2025-2026 high/low of ₹120/35.6, reserves of ₹4 Cr, and liabilities of ₹185 Cr.
What is the Market Cap of Cadsys (India) Ltd?
The Market Cap of Cadsys (India) Ltd is 52.4 Cr..
What is the current Stock Price of Cadsys (India) Ltd as on 05 January 2026?
The current stock price of Cadsys (India) Ltd as on 05 January 2026 is ₹52.4.
What is the High / Low of Cadsys (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Cadsys (India) Ltd stocks is ₹120/35.6.
What is the Stock P/E of Cadsys (India) Ltd?
The Stock P/E of Cadsys (India) Ltd is .
What is the Book Value of Cadsys (India) Ltd?
The Book Value of Cadsys (India) Ltd is 14.4.
What is the Dividend Yield of Cadsys (India) Ltd?
The Dividend Yield of Cadsys (India) Ltd is 0.00 %.
What is the ROCE of Cadsys (India) Ltd?
The ROCE of Cadsys (India) Ltd is 16.9 %.
What is the ROE of Cadsys (India) Ltd?
The ROE of Cadsys (India) Ltd is 50.5 %.
What is the Face Value of Cadsys (India) Ltd?
The Face Value of Cadsys (India) Ltd is 10.0.