Cadsys (India) Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 12, 2025, 2:06 pm

Market Cap	79.0 Cr.
Current Price	79.0
High / Low	511/70.1
Stock P/E
Book Value	63.0
Dividend Yield	0.00 %
ROCE	12.2 %
ROE	14.7 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Cadsys (India) Ltd

Competitors of Cadsys (India) Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
N2N Technologies Ltd	4.82 Cr.	14.9	33.0/14.2		16.8	0.00 %	0.69 %	0.63 %	10.0
eMudhra Ltd	6,781 Cr.	816	1,024/545	83.0	83.3	0.15 %	17.7 %	14.4 %	5.00
BNR Udyog Ltd	18.5 Cr.	61.7	118/50.6	26.1	35.7	0.00 %	63.6 %	53.8 %	10.0
BGIL Films & Technologies Ltd	7.95 Cr.	7.02	10.3/3.28		16.9	0.00 %	4.44 %	3.46 %	10.0
Aurum Proptech Ltd	529 Cr.	181	265/126		97.2	0.00 %	12.0 %	27.1 %	5.00
Industry Average	8,662.00 Cr	613.12		31.44	188.99	0.47%	17.89%	16.59%	7.60

All Competitor Stocks of Cadsys (India) Ltd

Quarterly Result

Metric	Mar 2019	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024
Sales	30	23	18	12	19	16	51	73	101	108	107	60
Expenses	22	19	20	15	20	18	53	79	84	94	96	67
Operating Profit	8	5	-2	-2	-1	-2	-2	-5	17	14	12	-7
OPM %	26%	20%	-10%	-19%	-4%	-12%	-3%	-7%	16%	13%	11%	-11%
Other Income	1	0	2	0	3	0	4	2	3	1	2	0
Interest	0	0	1	0	1	0	1	1	2	4	4	4
Depreciation	2	2	2	2	2	1	2	2	3	3	3	2
Profit before tax	7	2	-2	-4	-0	-4	-1	-7	15	8	7	-12
Tax %	7%	-10%	0%	11%	24%	7%	46%	7%	-1%	4%	3%	1%
Net Profit	6	2	-2	-5	-1	-4	-1	-8	15	7	7	-12
EPS in Rs	8.64	3.24	-2.84	-6.41	-0.75	-5.01	-1.05	-5.69	11.94	6.36	4.39	-7.17

Last Updated: February 6, 2025, 5:57 pm

Below is a detailed analysis of the quarterly data for Cadsys (India) Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Sales, as of Sep 2024, the value is ₹60.00 Cr.. The value appears to be declining and may need further review. It has decreased from 107.00 Cr. (Mar 2024) to ₹60.00 Cr., marking a decrease of 47.00 Cr..
For Expenses, as of Sep 2024, the value is ₹67.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 96.00 Cr. (Mar 2024) to ₹67.00 Cr., marking a decrease of 29.00 Cr..
For Operating Profit, as of Sep 2024, the value is ₹-7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Mar 2024) to ₹-7.00 Cr., marking a decrease of 19.00 Cr..
For OPM %, as of Sep 2024, the value is -11.00%. The value appears to be declining and may need further review. It has decreased from 11.00% (Mar 2024) to -11.00%, marking a decrease of 22.00%.
For Other Income, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 2.00 Cr..
For Interest, as of Sep 2024, the value is ₹4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.00 Cr..
For Depreciation, as of Sep 2024, the value is ₹2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.00 Cr. (Mar 2024) to ₹2.00 Cr., marking a decrease of 1.00 Cr..
For Profit before tax, as of Sep 2024, the value is ₹-12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Mar 2024) to ₹-12.00 Cr., marking a decrease of 19.00 Cr..
For Tax %, as of Sep 2024, the value is 1.00%. The value appears to be improving (decreasing) as expected. It has decreased from 3.00% (Mar 2024) to 1.00%, marking a decrease of 2.00%.
For Net Profit, as of Sep 2024, the value is ₹-12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Mar 2024) to ₹-12.00 Cr., marking a decrease of 19.00 Cr..
For EPS in Rs, as of Sep 2024, the value is -7.17. The value appears to be declining and may need further review. It has decreased from ₹4.39 (Mar 2024) to -7.17, marking a decrease of ₹11.56.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 8:59 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	14	20	24	30	42	45	52	42	31	67	175	215	167
Expenses	10	15	16	22	26	31	34	38	34	70	162	189	162
Operating Profit	3	5	8	8	16	14	18	3	-2	-3	13	26	5
OPM %	25%	24%	34%	27%	38%	31%	34%	8%	-7%	-4%	7%	12%	3%
Other Income	1	1	1	2	1	1	1	2	3	4	4	3	2
Interest	0	0	1	1	2	2	1	1	1	2	4	8	8
Depreciation	1	1	1	1	3	4	3	4	4	4	5	6	5
Profit before tax	2	4	7	8	12	9	15	0	-5	-4	8	14	-5
Tax %	8%	27%	36%	32%	10%	16%	18%	-367%	12%	15%	5%	4%
Net Profit	2	3	5	6	11	7	12	0	-5	-5	7	14	-6
EPS in Rs	20.27	27.49	43.31	51.09	20.27	9.86	16.55	0.40	-7.16	-6.06	6.25	10.73	-2.78
Dividend Payout %	0%	36%	23%	4%	5%	10%	8%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	50.00%	66.67%	20.00%	83.33%	-36.36%	71.43%	-100.00%	0.00%	240.00%	100.00%
Change in YoY Net Profit Growth (%)	0.00%	16.67%	-46.67%	63.33%	-119.70%	107.79%	-171.43%	100.00%	240.00%	-140.00%

Cadsys (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	27%
5 Years:	33%
3 Years:	90%
TTM:	-20%

Compounded Profit Growth
10 Years:	10%
5 Years:	-9%
3 Years:	44%
TTM:	-129%

Stock Price CAGR
10 Years:	%
5 Years:	33%
3 Years:	38%
1 Year:	-61%

Return on Equity
10 Years:	9%
5 Years:	-1%
3 Years:	3%
Last Year:	15%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:51 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	1	1	1	1	5	8	8	8	8	8	8	8	10
Reserves	6	8	12	17	24	42	55	49	44	43	43	50	53
Borrowings	4	2	5	6	17	7	6	13	18	36	81	84	91
Other Liabilities	2	6	5	4	9	4	7	4	4	31	62	105	79
Total Liabilities	13	17	23	29	55	60	75	73	73	117	193	246	233
Fixed Assets	3	4	4	5	16	30	32	33	30	54	79	74	77
CWIP	0	0	0	0	0	0	0	0	7	7	0	2	0
Investments	0	0	0	1	1	1	1	0	0	1	0	0	0
Other Assets	10	13	19	23	39	29	42	40	35	55	114	170	156
Total Assets	13	17	23	29	55	60	75	73	73	117	193	246	233

Below is a detailed analysis of the balance sheet data for Cadsys (India) Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹10.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹8.00 Cr. (Mar 2024) to ₹10.00 Cr., marking an increase of 2.00 Cr..
For Reserves, as of Sep 2024, the value is ₹53.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹50.00 Cr. (Mar 2024) to ₹53.00 Cr., marking an increase of 3.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹91.00 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 ₹84.00 Cr. (Mar 2024) to ₹91.00 Cr., marking an increase of 7.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹79.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹105.00 Cr. (Mar 2024) to ₹79.00 Cr., marking a decrease of 26.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹233.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹246.00 Cr. (Mar 2024) to ₹233.00 Cr., marking a decrease of 13.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹77.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹74.00 Cr. (Mar 2024) to ₹77.00 Cr., marking an increase of 3.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹2.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 2.00 Cr..
For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹156.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹170.00 Cr. (Mar 2024) to ₹156.00 Cr., marking a decrease of 14.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹233.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹246.00 Cr. (Mar 2024) to ₹233.00 Cr., marking a decrease of 13.00 Cr..

However, the Borrowings (91.00 Cr.) are higher than the Reserves (₹53.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	4	8	4	5	7	6	14	-10	7	-2	-31	-37
Cash from Investing Activity +	-2	-2	0	-1	-13	-19	-3	-8	-8	-7	-19	-3
Cash from Financing Activity +	2	-2	-0	-2	12	-0	-2	4	4	14	46	38
Net Cash Flow	5	5	4	2	5	-13	10	-13	4	5	-4	-2

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-1.00	3.00	3.00	2.00	-1.00	7.00	12.00	-10.00	-20.00	-39.00	-68.00	-58.00

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 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	48	6	36	42	80	68	79	187	178	145	128	166
Inventory Days
Days Payable
Cash Conversion Cycle	48	6	36	42	80	68	79	187	178	145	128	166
Working Capital Days	23	-48	-52	-22	29	96	77	225	208	117	144	215
ROCE %		40%	54%	42%	40%	21%	25%	0%	-9%	-6%	9%	12%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2018	Mar 2019	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Sep 2023	Mar 2024	Sep 2024
Promoters	47.41%	47.68%	47.68%	47.68%	47.68%	47.68%	47.68%	47.68%	47.70%	47.71%	47.71%	47.78%
DIIs	0.43%	0.43%	0.16%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	52.16%	51.90%	52.17%	52.15%	52.31%	52.32%	52.32%	52.32%	52.30%	52.29%	52.29%	52.22%
No. of Shareholders	623	613	592	553	524	479	463	462	443	363	680	1,290

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	10.73	6.25	-6.07	-7.15	0.40
Diluted EPS (Rs.)	10.73	6.25	-6.07	-7.15	0.40
Cash EPS (Rs.)	26.46	16.19	-2.31	-2.46	5.53
Book Value[Excl.RevalReserv]/Share (Rs.)	165.21	98.60	87.84	67.96	75.01
Book Value[Incl.RevalReserv]/Share (Rs.)	165.21	98.60	87.84	67.96	75.01
Revenue From Operations / Share (Rs.)	286.72	232.13	89.37	41.97	55.51
PBDIT / Share (Rs.)	37.02	21.21	-3.28	-3.65	4.97
PBIT / Share (Rs.)	29.04	14.98	-7.63	-8.36	-0.17
PBT / Share (Rs.)	19.22	10.48	-5.80	-6.39	0.08
Net Profit / Share (Rs.)	18.49	9.96	-6.66	-7.17	0.38
NP After MI And SOA / Share (Rs.)	10.73	6.25	-6.07	-7.15	0.39
PBDIT Margin (%)	12.91	9.13	-3.67	-8.70	8.95
PBIT Margin (%)	10.12	6.45	-8.54	-19.92	-0.32
PBT Margin (%)	6.70	4.51	-6.48	-15.22	0.15
Net Profit Margin (%)	6.44	4.29	-7.45	-17.07	0.68
NP After MI And SOA Margin (%)	3.74	2.69	-6.78	-17.04	0.71
Return on Networth / Equity (%)	14.08	9.28	-9.07	-10.48	0.53
Return on Capital Employeed (%)	13.99	7.82	-6.07	-9.09	-0.20
Return On Assets (%)	3.27	2.42	-3.89	-7.39	0.40
Long Term Debt / Equity (X)	0.44	1.24	0.52	0.33	0.16
Total Debt / Equity (X)	1.46	1.48	0.66	0.34	0.21
Asset Turnover Ratio (%)	0.98	0.23	0.24	0.17	0.27
Current Ratio (X)	1.86	2.22	2.25	8.26	5.18
Quick Ratio (X)	1.86	2.22	2.25	8.26	5.18
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	0.00	313.05
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	0.00	22.53
Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	-213.05
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	77.47
Interest Coverage Ratio (X)	3.63	4.71	-1.58	-2.56	3.81
Interest Coverage Ratio (Post Tax) (X)	2.77	3.21	-4.09	-6.41	0.08
Enterprise Value (Cr.)	311.32	121.21	65.67	23.18	20.63
EV / Net Operating Revenue (X)	1.45	0.69	0.97	0.73	0.49
EV / EBITDA (X)	11.21	7.62	-26.67	-8.45	5.53
MarketCap / Net Operating Revenue (X)	0.78	0.18	0.45	0.45	0.31
Retention Ratios (%)	0.00	0.00	0.00	0.00	-213.05
Price / BV (X)	2.96	0.65	0.60	0.27	0.23
Price / Net Operating Revenue (X)	0.78	0.18	0.45	0.45	0.31
EarningsYield	0.04	0.14	-0.14	-0.37	0.02

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 10.73. This value is within the healthy range. It has increased from 6.25 (Mar 23) to 10.73, marking an increase of 4.48.
For Diluted EPS (Rs.), as of Mar 24, the value is 10.73. This value is within the healthy range. It has increased from 6.25 (Mar 23) to 10.73, marking an increase of 4.48.
For Cash EPS (Rs.), as of Mar 24, the value is 26.46. This value is within the healthy range. It has increased from 16.19 (Mar 23) to 26.46, marking an increase of 10.27.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 165.21. It has increased from 98.60 (Mar 23) to 165.21, marking an increase of 66.61.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 165.21. It has increased from 98.60 (Mar 23) to 165.21, marking an increase of 66.61.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 286.72. It has increased from 232.13 (Mar 23) to 286.72, marking an increase of 54.59.
For PBDIT / Share (Rs.), as of Mar 24, the value is 37.02. This value is within the healthy range. It has increased from 21.21 (Mar 23) to 37.02, marking an increase of 15.81.
For PBIT / Share (Rs.), as of Mar 24, the value is 29.04. This value is within the healthy range. It has increased from 14.98 (Mar 23) to 29.04, marking an increase of 14.06.
For PBT / Share (Rs.), as of Mar 24, the value is 19.22. This value is within the healthy range. It has increased from 10.48 (Mar 23) to 19.22, marking an increase of 8.74.
For Net Profit / Share (Rs.), as of Mar 24, the value is 18.49. This value is within the healthy range. It has increased from 9.96 (Mar 23) to 18.49, marking an increase of 8.53.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 10.73. This value is within the healthy range. It has increased from 6.25 (Mar 23) to 10.73, marking an increase of 4.48.
For PBDIT Margin (%), as of Mar 24, the value is 12.91. This value is within the healthy range. It has increased from 9.13 (Mar 23) to 12.91, marking an increase of 3.78.
For PBIT Margin (%), as of Mar 24, the value is 10.12. This value is within the healthy range. It has increased from 6.45 (Mar 23) to 10.12, marking an increase of 3.67.
For PBT Margin (%), as of Mar 24, the value is 6.70. This value is below the healthy minimum of 10. It has increased from 4.51 (Mar 23) to 6.70, marking an increase of 2.19.
For Net Profit Margin (%), as of Mar 24, the value is 6.44. This value is within the healthy range. It has increased from 4.29 (Mar 23) to 6.44, marking an increase of 2.15.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 3.74. This value is below the healthy minimum of 8. It has increased from 2.69 (Mar 23) to 3.74, marking an increase of 1.05.
For Return on Networth / Equity (%), as of Mar 24, the value is 14.08. This value is below the healthy minimum of 15. It has increased from 9.28 (Mar 23) to 14.08, marking an increase of 4.80.
For Return on Capital Employeed (%), as of Mar 24, the value is 13.99. This value is within the healthy range. It has increased from 7.82 (Mar 23) to 13.99, marking an increase of 6.17.
For Return On Assets (%), as of Mar 24, the value is 3.27. This value is below the healthy minimum of 5. It has increased from 2.42 (Mar 23) to 3.27, marking an increase of 0.85.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.44. This value is within the healthy range. It has decreased from 1.24 (Mar 23) to 0.44, marking a decrease of 0.80.
For Total Debt / Equity (X), as of Mar 24, the value is 1.46. This value exceeds the healthy maximum of 1. It has decreased from 1.48 (Mar 23) to 1.46, marking a decrease of 0.02.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.98. It has increased from 0.23 (Mar 23) to 0.98, marking an increase of 0.75.
For Current Ratio (X), as of Mar 24, the value is 1.86. This value is within the healthy range. It has decreased from 2.22 (Mar 23) to 1.86, marking a decrease of 0.36.
For Quick Ratio (X), as of Mar 24, the value is 1.86. This value is within the healthy range. It has decreased from 2.22 (Mar 23) to 1.86, marking a decrease of 0.36.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Interest Coverage Ratio (X), as of Mar 24, the value is 3.63. This value is within the healthy range. It has decreased from 4.71 (Mar 23) to 3.63, marking a decrease of 1.08.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.77. This value is below the healthy minimum of 3. It has decreased from 3.21 (Mar 23) to 2.77, marking a decrease of 0.44.
For Enterprise Value (Cr.), as of Mar 24, the value is 311.32. It has increased from 121.21 (Mar 23) to 311.32, marking an increase of 190.11.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.45. This value is within the healthy range. It has increased from 0.69 (Mar 23) to 1.45, marking an increase of 0.76.
For EV / EBITDA (X), as of Mar 24, the value is 11.21. This value is within the healthy range. It has increased from 7.62 (Mar 23) to 11.21, marking an increase of 3.59.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.78. This value is below the healthy minimum of 1. It has increased from 0.18 (Mar 23) to 0.78, marking an increase of 0.60.
For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Price / BV (X), as of Mar 24, the value is 2.96. This value is within the healthy range. It has increased from 0.65 (Mar 23) to 2.96, marking an increase of 2.31.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.78. This value is below the healthy minimum of 1. It has increased from 0.18 (Mar 23) to 0.78, marking an increase of 0.60.
For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.14 (Mar 23) to 0.04, marking a decrease of 0.10.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Cadsys (India) Ltd as of March 12, 2025 is: ₹113.35

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Cadsys (India) Ltd is Undervalued by 43.48% compared to the current share price 79.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Cadsys (India) Ltd as of March 12, 2025 is: 158.70

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Cadsys (India) Ltd is Undervalued by 100.89% compared to the current share price 79.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 40.01%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 19.00%, which is a positive sign. The company has higher reserves (34.31 cr) compared to borrowings (28.46 cr), indicating strong financial stability. The company has shown consistent growth in sales (71.08 cr) and profit (5.00 cr) over the years.	The stock has a high average Working Capital Days of 84.33, which may not be favorable. The stock has a high average Cash Conversion Cycle of 96.92, which may not be favorable.

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:
1. Net Profit Margin: 6.44%
  - 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.
2. ROCE: 13.99% (Industry Average ROCE: 17.89%)
  - 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.
3. ROE%: 14.08% (Industry Average ROE: 16.59%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 2.77
  - 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.
5. Quick Ratio: 1.86
  - 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.
6. Stock P/E: 0 (Industry average Stock P/E: 31.44)
  - 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.
7. Total Debt / Equity: 1.46
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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. 27.20 Cr. and Equity Capital is Rs. 7.50 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
IT Enabled Services	Office # 803, 8th Floor, DSL Abacus IT Park, Hyderabad Telangana 500039	info@cadsystech.com http://www.cadsystech.com

Management
Name	Position Held
Mr. Nallani Chakravarthi Venkata Rangacharya	Managing Director
Mrs. Nallani Chakravarthi Padmaja	Whole Time Director
Mr. Sai Sridhar Sangineni	Independent Director
Mr. Appalacharyulu Chilakamarri	Independent Director
Mrs. Chilakamarri Madhavi	Non Executive Director
Mr. Sripadarajan Nagarajan	Executive Director

FAQ

What is the latest intrinsic value of Cadsys (India) Ltd?

The latest intrinsic value of Cadsys (India) Ltd as on 12 March 2025 is ₹113.35, which is 43.48% higher than the current market price of ₹79.00, indicating the stock is undervalued by 43.48%. The intrinsic value of Cadsys (India) Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹79.0 Cr. and recorded a high/low of ₹511/70.1 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹53 Cr and total liabilities of ₹233 Cr.

What is the Market Cap of Cadsys (India) Ltd?

The Market Cap of Cadsys (India) Ltd is 79.0 Cr..

What is the current Stock Price of Cadsys (India) Ltd as on 12 March 2025?

The current stock price of Cadsys (India) Ltd as on 12 March 2025 is ₹79.0.

What is the High / Low of Cadsys (India) Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Cadsys (India) Ltd stocks is ₹511/70.1.

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 63.0.

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 12.2 %.

What is the ROE of Cadsys (India) Ltd?

The ROE of Cadsys (India) Ltd is 14.7 %.

What is the Face Value of Cadsys (India) Ltd?

The Face Value of Cadsys (India) Ltd is 10.0.