Share Price and Basic Stock Data
Last Updated: December 15, 2025, 1:48 pm
| 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, a segment that has seen significant fluctuations in revenue over the past few years. The company’s revenue trajectory has been quite volatile, with sales reporting a remarkable rise from ₹67 Cr in FY 2022 to ₹175 Cr in FY 2023. However, this growth seems to have hit a plateau, as FY 2024 sales are reported at ₹215 Cr, followed by an anticipated decline to ₹100 Cr in FY 2025. Such erratic revenue patterns can be concerning for investors. Furthermore, the latest quarterly figures show sales at ₹108 Cr, down from ₹101 Cr in the previous quarter, indicating potential challenges in maintaining momentum in a competitive landscape. The company’s operating profit margins, which stood at only 7% in FY 2023, suggest that while sales have increased, cost management remains a significant hurdle.
Profitability and Efficiency Metrics
Profitability metrics paint a challenging picture for Cadsys. The net profit for FY 2025 plummeted to a staggering loss of ₹69 Cr, a stark contrast to the net profit of ₹14 Cr in FY 2024. This decline reflects not just poor sales forecasts but also potentially escalating costs. The operating profit margin (OPM) has been under pressure, recorded at 12.91% in FY 2024 and expected to fall to -29% in FY 2025. Such a substantial negative shift indicates that Cadsys might be grappling with inefficiencies or rising operational costs. The company’s cash conversion cycle of 329 days further exacerbates concerns, suggesting that it takes an unusually long time to convert investments into cash flow, which can strain liquidity. This inefficiency in managing working capital could hinder the company’s ability to fund operations and growth effectively.
Balance Sheet Strength and Financial Ratios
Cadsys’s balance sheet reveals a mixed bag of strengths and weaknesses. The company’s total borrowings escalated to ₹112 Cr by FY 2025, significantly up from ₹81 Cr in FY 2024. This increase raises questions about leverage and financial health, particularly when juxtaposed against reserves that have dwindled to ₹19 Cr. The interest coverage ratio stands at a comfortable 3.63x, which suggests the company can meet its interest obligations, but the rising debt levels are a red flag. Moreover, the price-to-book value ratio of 2.96x implies that the stock may be trading at a premium compared to its book value, which could deter value-oriented investors. On the efficiency front, the return on equity (ROE) appears robust at 50.5%, but with declining profitability, this ratio could face downward pressure unless the company reverses its current trajectory.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Cadsys reflects a stable yet cautious investor sentiment. Promoters hold a significant 47.78% stake, which can instill some confidence among retail investors. However, the lack of Foreign Institutional Investors (FIIs) and the absence of Domestic Institutional Investors (DIIs) signal a potential lack of institutional interest, which could be a concern. The public holds 52.22% of the shares, with the number of shareholders rising to 919, indicating an increase in retail participation. This could be interpreted as a sign of growing interest or speculative trading in the stock. However, the absence of institutional backing raises questions about the stock’s stability and long-term viability. Investors might want to consider these dynamics when evaluating the stock’s potential for sustained growth.
Outlook, Risks, and Final Insight
Looking ahead, Cadsys’s future hinges on its ability to stabilize revenue and improve operational efficiency. The significant drop in net profit and the projected negative operating margins for FY 2025 pose serious risks. Investors should be wary of the company’s capacity to manage its growing debt, particularly in an environment where rising interest rates could further strain profitability. Additionally, the lengthy cash conversion cycle could impede its operational agility. On the positive side, the high ROE suggests that the company has the potential to generate returns on shareholder equity if it can navigate its current challenges. Ultimately, Cadsys presents a mixed bag for investors; while there are opportunities for recovery, substantial risks loom that could impact shareholder value. Investors should weigh these factors carefully, considering both the volatility in revenue and the company’s financial health before making decisions.
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 | 12.4 Cr. | 38.2 | 38.2/14.2 | 8.46 | 21.3 | 0.00 % | 4.04 % | 24.0 % | 10.0 |
| eMudhra Ltd | 5,138 Cr. | 620 | 1,024/599 | 54.1 | 98.2 | 0.20 % | 15.3 % | 12.1 % | 5.00 |
| BNR Udyog Ltd | 13.7 Cr. | 45.8 | 90.0/38.6 | 32.9 | 0.00 % | 10.0 % | 5.52 % | 10.0 | |
| BLS E-Services Ltd | 1,974 Cr. | 217 | 233/131 | 35.0 | 55.5 | 0.46 % | 15.8 % | 11.0 % | 10.0 |
| BGIL Films & Technologies Ltd | 16.4 Cr. | 14.5 | 24.7/5.92 | 16.7 | 0.00 % | 0.34 % | 0.88 % | 10.0 | |
| Industry Average | 8,297.60 Cr | 684.29 | 36.97 | 189.83 | 0.41% | 19.34% | 20.92% | 7.41 |
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 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30 | 23 | 18 | 12 | 19 | 16 | 51 | 73 | 101 | 108 | 107 | 60 | 41 |
| Expenses | 22 | 19 | 20 | 15 | 20 | 18 | 53 | 79 | 84 | 94 | 96 | 67 | 64 |
| Operating Profit | 8 | 5 | -2 | -2 | -1 | -2 | -2 | -5 | 17 | 14 | 12 | -7 | -24 |
| OPM % | 26% | 20% | -10% | -19% | -4% | -12% | -3% | -7% | 16% | 13% | 11% | -11% | -58% |
| Other Income | 1 | 0 | 2 | 0 | 3 | 0 | 4 | 2 | 3 | 1 | 2 | 0 | -27 |
| Interest | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 4 | 4 | 4 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 2 |
| Profit before tax | 7 | 2 | -2 | -4 | -0 | -4 | -1 | -7 | 15 | 8 | 7 | -12 | -56 |
| Tax % | 7% | -10% | 0% | 11% | 24% | 7% | 46% | 7% | -1% | 4% | 3% | 1% | 1% |
| Net Profit | 6 | 2 | -2 | -5 | -1 | -4 | -1 | -8 | 15 | 7 | 7 | -12 | -56 |
| 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 | -29.88 |
Last Updated: May 31, 2025, 9:35 am
Below is a detailed analysis of the quarterly data for Cadsys (India) Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 41.00 Cr.. The value appears to be declining and may need further review. It has decreased from 60.00 Cr. (Sep 2024) to 41.00 Cr., marking a decrease of 19.00 Cr..
- For Expenses, as of Mar 2025, the value is 64.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 67.00 Cr. (Sep 2024) to 64.00 Cr., marking a decrease of 3.00 Cr..
- For Operating Profit, as of Mar 2025, the value is -24.00 Cr.. The value appears to be declining and may need further review. It has decreased from -7.00 Cr. (Sep 2024) to -24.00 Cr., marking a decrease of 17.00 Cr..
- For OPM %, as of Mar 2025, the value is -58.00%. The value appears to be declining and may need further review. It has decreased from -11.00% (Sep 2024) to -58.00%, marking a decrease of 47.00%.
- For Other Income, as of Mar 2025, the value is -27.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Sep 2024) to -27.00 Cr., marking a decrease of 27.00 Cr..
- For Interest, as of Mar 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.00 Cr. (Sep 2024) to 3.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Mar 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.00 Cr..
- For Profit before tax, as of Mar 2025, the value is -56.00 Cr.. The value appears to be declining and may need further review. It has decreased from -12.00 Cr. (Sep 2024) to -56.00 Cr., marking a decrease of 44.00 Cr..
- For Tax %, as of Mar 2025, the value is 1.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00%.
- For Net Profit, as of Mar 2025, the value is -56.00 Cr.. The value appears to be declining and may need further review. It has decreased from -12.00 Cr. (Sep 2024) to -56.00 Cr., marking a decrease of 44.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is -29.88. The value appears to be declining and may need further review. It has decreased from -7.17 (Sep 2024) to -29.88, marking a decrease of 22.71.
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 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.
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: 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.
- ROCE: 13.99% (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%: 14.08% (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): 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.
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 36.97)
- 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: 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.
Stock Rating: - Net Profit Margin: 6.44%
About the Company - Qualitative Analysis
| 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 intrinsic value of Cadsys (India) Ltd?
Cadsys (India) Ltd's intrinsic value (as of 15 December 2025) is 89.01 which is 123.64% higher the current market price of 39.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 39.8 Cr. market cap, FY2025-2026 high/low of 128/35.6, 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 39.8 Cr..
What is the current Stock Price of Cadsys (India) Ltd as on 15 December 2025?
The current stock price of Cadsys (India) Ltd as on 15 December 2025 is 39.8.
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 128/35.6.
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.