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
×
Peer comparison (same industry)
Tip: Select up to 4 peers. Current stock is always included.
Reserves and Borrowings Chart
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
Cash from Operating Activity +
8
4
5
7
6
14
-10
7
-2
-31
-37
-4
Cash from Investing Activity +
-2
0
-1
-13
-19
-3
-8
-8
-7
-19
-3
4
Cash from Financing Activity +
-2
-0
-2
12
-0
-2
4
4
14
46
38
-6
Net Cash Flow
5
4
2
5
-13
10
-13
4
5
-4
-2
-6
Free Cash Flow
6
4
3
-7
-12
11
-14
-1
-29
-57
-40
-10
CFO/OP
197%
72%
97%
52%
58%
97%
-286%
-318%
39%
-241%
-139%
14%
×
Peer comparison (same industry)
Tip: Select up to 4 peers. Current stock is always included.
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.
Free Cash Flow Chart
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%
×
Peer comparison (same industry)
Tip: Select up to 4 peers. Current stock is always included.
Financial Efficiency Indicators Chart
Share Holding Pattern
Month
Sep 2019
Mar 2020
Sep 2020
Mar 2021
Sep 2021
Mar 2022
Sep 2022
Sep 2023
Mar 2024
Sep 2024
Mar 2025
Sep 2025
Promoters
47.68%
47.68%
47.68%
47.68%
47.68%
47.68%
47.70%
47.71%
47.71%
47.78%
47.78%
47.78%
DIIs
0.16%
0.16%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
52.17%
52.15%
52.31%
52.32%
52.32%
52.32%
52.30%
52.29%
52.29%
52.22%
52.22%
52.22%
No. of Shareholders
592
553
524
479
463
462
443
363
680
1,290
964
919
×
Peer comparison (same industry)
Tip: Select up to 4 peers. Current stock is always included.
Tip: Select up to 4 peers. Current stock is always included.
Profitability Ratios (%)
Liquidity Ratios
Liquidity Ratios (%)
Interest Coverage Ratios (%)
Valuation Ratios
Fair Value
Fair Value of Cadsys (India) Ltd as of April 3, 2026 is: ₹89.01
Formula: P/E Ratio × (ROE / 100) × Book Value × (1 + Dividend Yield / 100)
Calculated using P/E of 15.0, ROE of 50.5%, book value of ₹14.40, and dividend yield of 2.00%.
As of April 3, 2026, Cadsys (India) Ltd is Undervalued by 96.06% compared to the current share price ₹45.40
The stock appears significantly undervalued relative to its fundamental indicators, though investors should verify whether current earnings are sustainable.
Note: P/E defaulted to 15 due to unavailable data.
Intrinsic Value of Cadsys (India) Ltd as of April 3, 2026 is: ₹43.02
Formula: P/E Ratio × (ROE / 100) × Book Value × (1 + Dividend Yield / 100) × (1 + EPS CAGR for Last 5 Years)
Calculated using P/E of 15.0, ROE of 50.5%, book value of ₹14.40, and dividend yield of 2.00%. The 5-year EPS CAGR of -51.67% reflects a significant earnings decline, substantially reducing the intrinsic value estimate.
As of April 3, 2026, Cadsys (India) Ltd is Overvalued by 5.24% compared to the current share price ₹45.40
After factoring in earnings trajectory, the stock is trading near its intrinsic value.
Note: P/E defaulted to 15 due to unavailable data.
Last 5 Year EPS CAGR: -51.67%
*Investments are subject to market risks
About the Company - Qualitative Analysis
Cadsys (India) Ltd. is a Public Limited Listed company incorporated on 23/07/1992 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L72200TG1992PLC014558 and registration number is 014558. Currently Company is involved in the business activities of Data processing activities including report writing. Company's Total Operating Revenue is Rs. 19.67 Cr. and Equity Capital is Rs. 10.00 Cr. for the Year ended 31/03/2025.
What is the intrinsic value of Cadsys (India) Ltd and is it undervalued?
As of 03 April 2026, Cadsys (India) Ltd's intrinsic value is ₹43.02, which is 5.24% lower than the current market price of ₹45.40, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (50.5 %), book value (₹14.4), dividend yield (0.00 %), and 5-year EPS CAGR.
What is the current share price and 52-week range of Cadsys (India) Ltd?
Cadsys (India) Ltd is trading at ₹45.40 as of 03 April 2026, with a FY2026-2027 high of ₹99.9 and low of ₹35.6. The stock is currently near its 52-week low. Market cap stands at ₹45.4 Cr..
How does Cadsys (India) Ltd's P/E ratio compare to its industry?
Cadsys (India) Ltd has a P/E ratio of , which is below the industry average of 23.74. This is broadly in line with or below the industry average.
Is Cadsys (India) Ltd financially healthy?
Key indicators for Cadsys (India) Ltd: ROCE of 16.9 % indicates efficient capital utilization; ROE of 50.5 % shows strong shareholder returns. Dividend yield is 0.00 %.
Is Cadsys (India) Ltd profitable and how is the profit trend?
Cadsys (India) Ltd reported a net profit of ₹-69 Cr in Mar 2025 on revenue of ₹100 Cr. Compared to ₹-5 Cr in Mar 2022, the net profit shows a mixed trend.
Does Cadsys (India) Ltd pay dividends?
Cadsys (India) Ltd has a dividend yield of 0.00 % at the current price of ₹45.40. The company is currently not paying meaningful dividends.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Cadsys (India) Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE