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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 543425 | NSE: MAPMYINDIA

CE Info Systems Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 11, 2025, 11:39 pm

Market Cap 8,884 Cr.
Current Price 1,631
High / Low 2,748/1,513
Stock P/E63.9
Book Value 134
Dividend Yield0.21 %
ROCE28.7 %
ROE22.3 %
Face Value 2.00
PEG Ratio-2.10

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

View Share Price Target for CE Info Systems Ltd

Competitors of CE Info Systems Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Visesh Infotecnics Ltd 125 Cr. 0.33 0.57/0.33 1.140.00 %0.88 %0.82 % 1.00
Mudunuru Ltd 22.6 Cr. 7.23 15.6/5.41 0.340.00 %72.9 %374 % 2.00
Naapbooks Ltd 94.7 Cr. 105 159/54.040.6 20.00.00 %17.4 %13.6 % 10.0
IB Infotech Enterprises Ltd 21.1 Cr. 165 245/11327.1 16.80.61 %69.9 %50.5 % 10.0
Hit Kit Global Solutions Ltd 7.19 Cr. 1.55 1.55/0.9120.0 2.080.00 %1.92 %1.94 % 2.00
Industry Average19,195.34 Cr566.7379.98121.670.84%21.53%64.55%6.83

All Competitor Stocks of CE Info Systems Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 43556267596675807685868496
Expenses 28303137323938404249465057
Operating Profit 15253130282737393436413439
OPM % 35%46%50%45%46%40%50%49%45%42%47%41%40%
Other Income 61167111188121210109
Interest 0110000000000
Depreciation 2222212222333
Profit before tax 19343536363643454346484145
Tax % 17%30%28%27%18%24%23%24%25%18%22%24%28%
Net Profit 16242526302833343238373133
EPS in Rs 2.964.434.724.875.565.156.206.315.986.996.895.755.99

Last Updated: February 28, 2025, 12:46 pm

Below is a detailed analysis of the quarterly data for CE Info Systems Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹96.00 Cr.. The value appears strong and on an upward trend. It has increased from 84.00 Cr. (Sep 2024) to ₹96.00 Cr., marking an increase of ₹12.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹57.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 50.00 Cr. (Sep 2024) to ₹57.00 Cr., marking an increase of ₹7.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹39.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Sep 2024) to ₹39.00 Cr., marking an increase of ₹5.00 Cr..
  • For OPM %, as of Dec 2024, the value is 40.00%. The value appears to be declining and may need further review. It has decreased from 41.00% (Sep 2024) to 40.00%, marking a decrease of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Sep 2024) to ₹9.00 Cr., marking a decrease of 1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 3.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹45.00 Cr.. The value appears strong and on an upward trend. It has increased from 41.00 Cr. (Sep 2024) to ₹45.00 Cr., marking an increase of ₹4.00 Cr..
  • For Tax %, as of Dec 2024, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Sep 2024) to 28.00%, marking an increase of 4.00%.
  • For Net Profit, as of Dec 2024, the value is ₹33.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Sep 2024) to ₹33.00 Cr., marking an increase of ₹2.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 5.99. The value appears strong and on an upward trend. It has increased from ₹5.75 (Sep 2024) to 5.99, marking an increase of ₹0.24.

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 6, 2025, 1:42 pm

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 149135149152198254316351
Expenses 102114118101112138169202
Operating Profit 4821305186116147149
OPM % 32%16%20%34%44%46%46%42%
Other Income 1128154039354042
Interest 00332211
Depreciation 659986910
Profit before tax 53443479115143177180
Tax % 33%20%25%24%26%24%22%
Net Profit 3535256086109137139
EPS in Rs 92.3992.1366.11157.0116.0720.2725.4225.62
Dividend Payout % 0%0%0%0%12%25%14%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)0.00%-28.57%140.00%43.33%26.74%25.69%
Change in YoY Net Profit Growth (%)0.00%-28.57%168.57%-96.67%-16.59%-1.06%

CE Info Systems Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2018-2019 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:19%
3 Years:27%
TTM:19%
Compounded Profit Growth
10 Years:%
5 Years:44%
3 Years:44%
TTM:9%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:3%
1 Year:-4%
Return on Equity
10 Years:%
5 Years:20%
3 Years:21%
Last Year:22%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:02 pm

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 444411111111
Reserves 108154166227427524645716
Borrowings 129129152149161275
Other Liabilities 3730384951948759
Total Liabilities 278317360428505641750790
Fixed Assets 2220403328293852
CWIP 00000790
Investments 168204204275313379427465
Other Assets 8794116120165226275274
Total Assets 278317360428505641750790

Below is a detailed analysis of the balance sheet data for CE Info Systems 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 ₹11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹11.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹716.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹645.00 Cr. (Mar 2024) to ₹716.00 Cr., marking an increase of 71.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹5.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹7.00 Cr. (Mar 2024) to ₹5.00 Cr., marking a decrease of 2.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹59.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹87.00 Cr. (Mar 2024) to ₹59.00 Cr., marking a decrease of 28.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹790.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹750.00 Cr. (Mar 2024) to ₹790.00 Cr., marking an increase of 40.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹52.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹38.00 Cr. (Mar 2024) to ₹52.00 Cr., marking an increase of 14.00 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 ₹9.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 9.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹465.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹427.00 Cr. (Mar 2024) to ₹465.00 Cr., marking an increase of 38.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹274.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹275.00 Cr. (Mar 2024) to ₹274.00 Cr., marking a decrease of 1.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹790.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹750.00 Cr. (Mar 2024) to ₹790.00 Cr., marking an increase of 40.00 Cr..

Notably, the Reserves (₹716.00 Cr.) exceed the Borrowings (5.00 Cr.), indicating a solid financial buffer.

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

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +262324793110067
Cash from Investing Activity +-26-20-2-57-11-57-50
Cash from Financing Activity +-0-0-18-6-14-5-21
Net Cash Flow-03417538-4

Free Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-81.00-108.00-122.00-98.0070.00104.00140.00

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

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days726476687882109
Inventory Days14286120741757112
Days Payable849115099115130195
Cash Conversion Cycle13059464313723-74
Working Capital Days2530386691156
ROCE %9%11%19%21%27%29%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters53.73%53.73%53.31%53.31%53.31%53.31%52.93%52.91%52.91%51.98%51.67%51.67%
FIIs5.57%5.60%5.57%5.50%6.61%4.02%5.74%5.98%6.73%6.41%6.44%4.66%
DIIs4.80%5.26%5.07%4.41%4.85%6.93%5.79%4.29%4.73%5.76%5.76%7.14%
Public35.90%35.41%36.05%36.79%35.22%35.74%35.53%36.82%35.64%35.85%36.14%36.54%
No. of Shareholders1,51,0181,45,2191,53,5851,53,3331,46,9821,47,2481,35,8201,62,1631,55,6751,59,3821,62,4091,66,270

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Tata Small Cap Fund801,4492.3144.8801,4492025-03-100%
PGIM India Small Cap Fund202,4822.5436.58801,4492025-03-10-74.74%
Franklin India Technology Fund171,9282.2731.06801,4492025-03-10-78.55%
UTI Innovation Fund112,6293.2620.35801,4492025-03-10-85.95%
Union Small Cap Fund100,0941.3618.08801,4492025-03-10-87.51%
Union Innovation & Opportunities Fund73,1762.1313.22801,4492025-03-10-90.87%
Edelweiss Recently Listed IPO Fund65,0001.2511.74801,4492025-03-10-91.89%
Union Flexi Cap Fund62,4130.5711.28801,4492025-03-10-92.21%
Sundaram Diversified Equity Fund57,0000.6410.3801,4492025-03-10-92.89%
Union Multicap Fund45,6940.988.26801,4492025-03-10-94.3%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.0010.0010.00
Basic EPS (Rs.) 24.7820.3816.3411.304.41
Diluted EPS (Rs.) 24.5819.5115.9410.994.27
Cash EPS (Rs.) 27.8821.9417.90180.8886.00
Book Value[Excl.RevalReserv]/Share (Rs.) 122.06101.0883.73597.53440.32
Book Value[Incl.RevalReserv]/Share (Rs.) 122.06101.0883.73597.53440.32
Revenue From Operations / Share (Rs.) 70.2052.4637.65397.76387.76
PBDIT / Share (Rs.) 35.9628.3723.99237.99115.32
PBIT / Share (Rs.) 33.2226.5322.44212.1689.83
PBT / Share (Rs.) 32.6826.0122.04205.4982.43
Net Profit / Share (Rs.) 25.1420.0916.35155.0660.51
NP After MI And SOA / Share (Rs.) 24.7819.9916.34155.0660.51
PBDIT Margin (%) 51.2354.0863.7359.8329.73
PBIT Margin (%) 47.3250.5659.6153.3323.16
PBT Margin (%) 46.5549.5758.5351.6621.25
Net Profit Margin (%) 35.8138.3043.4338.9815.60
NP After MI And SOA Margin (%) 35.3038.1043.4138.9815.60
Return on Networth / Equity (%) 20.3219.7819.5125.9413.74
Return on Capital Employeed (%) 26.6925.5425.8021.5910.77
Return On Assets (%) 16.9115.9916.8413.926.48
Total Debt / Equity (X) 0.020.030.000.000.00
Asset Turnover Ratio (%) 0.510.430.420.380.42
Current Ratio (X) 3.643.865.035.354.47
Quick Ratio (X) 3.573.754.885.294.36
Inventory Turnover Ratio (X) 0.003.313.440.000.00
Dividend Payout Ratio (NP) (%) 14.1315.010.000.0047.60
Dividend Payout Ratio (CP) (%) 12.7213.740.000.0033.50
Earning Retention Ratio (%) 85.8784.990.000.0052.40
Cash Earning Retention Ratio (%) 87.2886.260.000.0066.50
Interest Coverage Ratio (X) 66.3454.5659.1235.6715.59
Interest Coverage Ratio (Post Tax) (X) 47.3839.6441.2924.249.18
Enterprise Value (Cr.) 9999.605259.587974.940.000.00
EV / Net Operating Revenue (X) 26.3518.6939.790.000.00
EV / EBITDA (X) 51.4434.5562.430.000.00
MarketCap / Net Operating Revenue (X) 26.5018.8940.090.000.00
Retention Ratios (%) 85.8684.980.000.0052.39
Price / BV (X) 15.259.8118.020.000.00
Price / Net Operating Revenue (X) 26.5018.8940.090.000.00
EarningsYield 0.010.020.010.000.00

After reviewing the key financial ratios for CE Info Systems Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 24.78. This value is within the healthy range. It has increased from 20.38 (Mar 23) to 24.78, marking an increase of 4.40.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 24.58. This value is within the healthy range. It has increased from 19.51 (Mar 23) to 24.58, marking an increase of 5.07.
  • For Cash EPS (Rs.), as of Mar 24, the value is 27.88. This value is within the healthy range. It has increased from 21.94 (Mar 23) to 27.88, marking an increase of 5.94.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 122.06. It has increased from 101.08 (Mar 23) to 122.06, marking an increase of 20.98.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 122.06. It has increased from 101.08 (Mar 23) to 122.06, marking an increase of 20.98.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 70.20. It has increased from 52.46 (Mar 23) to 70.20, marking an increase of 17.74.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 35.96. This value is within the healthy range. It has increased from 28.37 (Mar 23) to 35.96, marking an increase of 7.59.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 33.22. This value is within the healthy range. It has increased from 26.53 (Mar 23) to 33.22, marking an increase of 6.69.
  • For PBT / Share (Rs.), as of Mar 24, the value is 32.68. This value is within the healthy range. It has increased from 26.01 (Mar 23) to 32.68, marking an increase of 6.67.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 25.14. This value is within the healthy range. It has increased from 20.09 (Mar 23) to 25.14, marking an increase of 5.05.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 24.78. This value is within the healthy range. It has increased from 19.99 (Mar 23) to 24.78, marking an increase of 4.79.
  • For PBDIT Margin (%), as of Mar 24, the value is 51.23. This value is within the healthy range. It has decreased from 54.08 (Mar 23) to 51.23, marking a decrease of 2.85.
  • For PBIT Margin (%), as of Mar 24, the value is 47.32. This value exceeds the healthy maximum of 20. It has decreased from 50.56 (Mar 23) to 47.32, marking a decrease of 3.24.
  • For PBT Margin (%), as of Mar 24, the value is 46.55. This value is within the healthy range. It has decreased from 49.57 (Mar 23) to 46.55, marking a decrease of 3.02.
  • For Net Profit Margin (%), as of Mar 24, the value is 35.81. This value exceeds the healthy maximum of 10. It has decreased from 38.30 (Mar 23) to 35.81, marking a decrease of 2.49.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 35.30. This value exceeds the healthy maximum of 20. It has decreased from 38.10 (Mar 23) to 35.30, marking a decrease of 2.80.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 20.32. This value is within the healthy range. It has increased from 19.78 (Mar 23) to 20.32, marking an increase of 0.54.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 26.69. This value is within the healthy range. It has increased from 25.54 (Mar 23) to 26.69, marking an increase of 1.15.
  • For Return On Assets (%), as of Mar 24, the value is 16.91. This value is within the healthy range. It has increased from 15.99 (Mar 23) to 16.91, marking an increase of 0.92.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.02. This value is within the healthy range. It has decreased from 0.03 (Mar 23) to 0.02, marking a decrease of 0.01.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.51. It has increased from 0.43 (Mar 23) to 0.51, marking an increase of 0.08.
  • For Current Ratio (X), as of Mar 24, the value is 3.64. This value exceeds the healthy maximum of 3. It has decreased from 3.86 (Mar 23) to 3.64, marking a decrease of 0.22.
  • For Quick Ratio (X), as of Mar 24, the value is 3.57. This value exceeds the healthy maximum of 2. It has decreased from 3.75 (Mar 23) to 3.57, marking a decrease of 0.18.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 3.31 (Mar 23) to 0.00, marking a decrease of 3.31.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 14.13. This value is below the healthy minimum of 20. It has decreased from 15.01 (Mar 23) to 14.13, marking a decrease of 0.88.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 12.72. This value is below the healthy minimum of 20. It has decreased from 13.74 (Mar 23) to 12.72, marking a decrease of 1.02.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 85.87. This value exceeds the healthy maximum of 70. It has increased from 84.99 (Mar 23) to 85.87, marking an increase of 0.88.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 87.28. This value exceeds the healthy maximum of 70. It has increased from 86.26 (Mar 23) to 87.28, marking an increase of 1.02.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 66.34. This value is within the healthy range. It has increased from 54.56 (Mar 23) to 66.34, marking an increase of 11.78.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 47.38. This value is within the healthy range. It has increased from 39.64 (Mar 23) to 47.38, marking an increase of 7.74.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 9,999.60. It has increased from 5,259.58 (Mar 23) to 9,999.60, marking an increase of 4,740.02.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 26.35. This value exceeds the healthy maximum of 3. It has increased from 18.69 (Mar 23) to 26.35, marking an increase of 7.66.
  • For EV / EBITDA (X), as of Mar 24, the value is 51.44. This value exceeds the healthy maximum of 15. It has increased from 34.55 (Mar 23) to 51.44, marking an increase of 16.89.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 26.50. This value exceeds the healthy maximum of 3. It has increased from 18.89 (Mar 23) to 26.50, marking an increase of 7.61.
  • For Retention Ratios (%), as of Mar 24, the value is 85.86. This value exceeds the healthy maximum of 70. It has increased from 84.98 (Mar 23) to 85.86, marking an increase of 0.88.
  • For Price / BV (X), as of Mar 24, the value is 15.25. This value exceeds the healthy maximum of 3. It has increased from 9.81 (Mar 23) to 15.25, marking an increase of 5.44.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 26.50. This value exceeds the healthy maximum of 3. It has increased from 18.89 (Mar 23) to 26.50, marking an increase of 7.61.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 23) to 0.01, marking a decrease of 0.01.

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 CE Info Systems Ltd as of March 12, 2025 is: ₹1,530.78

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, CE Info Systems Ltd is Overvalued by 6.14% compared to the current share price 1,631.00

Intrinsic Value of CE Info Systems Ltd as of March 12, 2025 is: 1,065.23

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, CE Info Systems Ltd is Overvalued by 34.69% compared to the current share price 1,631.00

Last 5 Year EPS CAGR: -30.41%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 16.57%, which is a positive sign.
  2. The company has higher reserves (370.88 cr) compared to borrowings (74.88 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (213.00 cr) and profit (103.13 cr) over the years.
  1. The stock has a high average Working Capital Days of 33.57, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 52.00, 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 CE Info Systems Ltd:
    1. Net Profit Margin: 35.81%
      • 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: 26.69% (Industry Average ROCE: 21.53%)
      • 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%: 20.32% (Industry Average ROE: 64.55%)
      • 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): 47.38
      • 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: 3.57
      • 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: 63.9 (Industry average Stock P/E: 79.98)
      • 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: 0.02
      • 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

C.E. Info Systems Ltd. is a Public Limited Listed company incorporated on 17/02/1995 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1995PLC065551 and registration number is 065551. Currently Company is involved in the business activities of Other information technology and computer service activities n.e.c. Company's Total Operating Revenue is Rs. 315.61 Cr. and Equity Capital is Rs. 10.81 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareFirst, Second, & Third Floor, New Delhi Delhi 110020cs@mapmyindia.com
http://www.mapmyindia.com
Management
NamePosition Held
Mr. Rakesh Kumar VermaChairman & Managing Director
Mr. Rohan VermaWholeTime Director & CEO
Ms. Rashmi VermaWhole Time Director
Ms. Rakhi PrasadNon Executive Director
Ms. Sonika ChandraNon Executive Director
Mr. Shambhu SinghIndependent Director
Mr. Anil MahajanIndependent Director
Ms. Tina TrikhaIndependent Director
Mr. Kartheepan MadasamyIndependent Director
Mr. Rajagopalan SundarInd. Non-Executive Director

FAQ

What is the latest intrinsic value of CE Info Systems Ltd?

The latest intrinsic value of CE Info Systems Ltd as on 11 March 2025 is ₹1530.78, which is 6.14% lower than the current market price of 1,631.00, indicating the stock is overvalued by 6.14%. The intrinsic value of CE Info Systems Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹8,884 Cr. and recorded a high/low of ₹2,748/1,513 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹716 Cr and total liabilities of ₹790 Cr.

What is the Market Cap of CE Info Systems Ltd?

The Market Cap of CE Info Systems Ltd is 8,884 Cr..

What is the current Stock Price of CE Info Systems Ltd as on 11 March 2025?

The current stock price of CE Info Systems Ltd as on 11 March 2025 is ₹1,631.

What is the High / Low of CE Info Systems Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of CE Info Systems Ltd stocks is ₹2,748/1,513.

What is the Stock P/E of CE Info Systems Ltd?

The Stock P/E of CE Info Systems Ltd is 63.9.

What is the Book Value of CE Info Systems Ltd?

The Book Value of CE Info Systems Ltd is 134.

What is the Dividend Yield of CE Info Systems Ltd?

The Dividend Yield of CE Info Systems Ltd is 0.21 %.

What is the ROCE of CE Info Systems Ltd?

The ROCE of CE Info Systems Ltd is 28.7 %.

What is the ROE of CE Info Systems Ltd?

The ROE of CE Info Systems Ltd is 22.3 %.

What is the Face Value of CE Info Systems Ltd?

The Face Value of CE Info Systems Ltd is 2.00.

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 CE Info Systems 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