Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:36 am
| PEG Ratio | 3.96 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
CE Info Systems Ltd, operating in the IT Consulting & Software sector, reported a stock price of ₹1,286 and a market capitalization of ₹7,038 Cr. The company demonstrated robust revenue growth, with sales increasing from ₹149 Cr in FY 2018 to ₹254 Cr in FY 2023, and projected to reach ₹384 Cr in FY 2025. Quarterly sales figures have also shown a positive trend, rising from ₹67 Cr in September 2022 to ₹80 Cr in September 2023. The latest quarter, December 2023, recorded sales of ₹76 Cr, indicating a healthy demand for its services. This consistent revenue growth underscores the company’s ability to capitalize on emerging opportunities within the IT consulting landscape. The company’s operating profit margin (OPM) stood at 24%, reflecting its operational efficiency and cost management capabilities. CE Info Systems’ commitment to innovation and customer-centric solutions positions it favorably against industry competitors.
Profitability and Efficiency Metrics
CE Info Systems reported a net profit of ₹150 Cr for FY 2025, reflecting a steady increase from ₹109 Cr in FY 2023. The net profit margin was recorded at 32.70% for FY 2025, which is significantly higher than typical sector averages, showcasing the company’s strong profitability. The return on equity (ROE) stood at 19.8%, while the return on capital employed (ROCE) was reported at 27.6%, indicating efficient use of shareholder funds and assets. The interest coverage ratio (ICR) was notably high at 73.30x, illustrating the company’s robust ability to meet interest obligations without leveraging debt significantly, as total borrowings were only ₹10 Cr. However, the cash conversion cycle (CCC) of 23 days suggests some room for improvement in managing working capital. Overall, CE Info Systems demonstrates solid profitability metrics, reinforcing its competitive edge in the market.
Balance Sheet Strength and Financial Ratios
CE Info Systems maintains a strong balance sheet, with total assets increasing from ₹278 Cr in FY 2018 to ₹876 Cr in FY 2025. Reserves have also grown significantly, reaching ₹850 Cr by September 2025, which enhances the company’s financial stability. The debt-to-equity ratio remained low at 0.03, indicating minimal reliance on external debt and a conservative capital structure. The company reported a current ratio of 4.13, significantly above the typical benchmark of 1.5 for the IT sector, reflecting excellent liquidity. Additionally, the price-to-book value (P/BV) ratio stood at 11.61x, suggesting that the stock is trading at a premium relative to its book value, which could indicate positive market sentiment. However, the elevated P/BV ratio may also suggest that investors are pricing in future growth expectations, necessitating careful monitoring of performance against valuations.
Shareholding Pattern and Investor Confidence
The shareholding structure of CE Info Systems reflects a stable and confident investor base, with promoters holding 51.36% of the equity as of September 2025. Foreign institutional investors (FIIs) accounted for 4.63%, while domestic institutional investors (DIIs) held 13.07%, indicating a healthy mix of institutional and retail participation. The number of shareholders stood at 149,530, demonstrating a solid retail interest in the company. The gradual decline in promoter shareholding from 53.31% in December 2022 to the current level suggests a potential dilution of control but could also indicate confidence in the company’s growth prospects. The increase in DII holdings from 4.41% in December 2022 to 13.07% reflects an increasing institutional interest, reinforcing the company’s credibility and financial health. This diversified ownership structure may enhance the company’s resilience and adaptability in a competitive market.
Outlook, Risks, and Final Insight
Looking ahead, CE Info Systems is well-positioned to leverage ongoing digital transformation trends within various sectors, which could drive further revenue growth. Nevertheless, the company faces risks such as potential fluctuations in client demand and increasing competition in the IT consulting space. The reported increase in expenses, which rose to ₹218 Cr in FY 2025, could pressure margins if not managed effectively. Additionally, market volatility may impact investor sentiment, particularly given the high P/BV ratio. If CE Info Systems can continue to innovate and maintain operational efficiency, it could sustain its growth trajectory. Conversely, failure to adapt to market dynamics or manage costs effectively could hinder performance. Overall, the company’s strong fundamentals, coupled with a proactive growth strategy, suggest a favorable long-term outlook, albeit with inherent risks that require ongoing management and strategic focus.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 49.4 Cr. | 15.6 | 21.0/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 129 Cr. | 120 | 194/99.8 | 19.8 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 50.1 Cr. | 391 | 446/140 | 31.3 | 26.7 | 0.26 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 9.11 Cr. | 1.69 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,744.74 Cr | 525.41 | 78.12 | 123.53 | 0.62% | 14.88% | 20.92% | 6.84 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 67 | 59 | 66 | 75 | 80 | 76 | 85 | 86 | 84 | 96 | 118 | 103 | 85 |
| Expenses | 37 | 32 | 39 | 38 | 40 | 42 | 49 | 46 | 50 | 57 | 66 | 47 | 65 |
| Operating Profit | 30 | 28 | 27 | 37 | 39 | 34 | 36 | 41 | 34 | 39 | 52 | 56 | 20 |
| OPM % | 45% | 46% | 40% | 50% | 49% | 45% | 42% | 47% | 41% | 40% | 44% | 55% | 24% |
| Other Income | 7 | 11 | 11 | 8 | 8 | 12 | 12 | 10 | 10 | 9 | 23 | 14 | 12 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 |
| Profit before tax | 36 | 36 | 36 | 43 | 45 | 43 | 46 | 48 | 41 | 45 | 72 | 66 | 28 |
| Tax % | 27% | 18% | 24% | 23% | 24% | 25% | 18% | 22% | 24% | 28% | 32% | 23% | 33% |
| Net Profit | 26 | 30 | 28 | 33 | 34 | 32 | 38 | 37 | 31 | 33 | 49 | 50 | 18 |
| EPS in Rs | 4.87 | 5.56 | 5.15 | 6.20 | 6.31 | 5.98 | 6.99 | 6.89 | 5.75 | 5.99 | 8.98 | 9.25 | 3.38 |
Last Updated: December 27, 2025, 4:34 pm
Below is a detailed analysis of the quarterly data for CE Info Systems Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 85.00 Cr.. The value appears to be declining and may need further review. It has decreased from 103.00 Cr. (Jun 2025) to 85.00 Cr., marking a decrease of 18.00 Cr..
- For Expenses, as of Sep 2025, the value is 65.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 47.00 Cr. (Jun 2025) to 65.00 Cr., marking an increase of 18.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 56.00 Cr. (Jun 2025) to 20.00 Cr., marking a decrease of 36.00 Cr..
- For OPM %, as of Sep 2025, the value is 24.00%. The value appears to be declining and may need further review. It has decreased from 55.00% (Jun 2025) to 24.00%, marking a decrease of 31.00%.
- For Other Income, as of Sep 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Jun 2025) to 12.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 4.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 66.00 Cr. (Jun 2025) to 28.00 Cr., marking a decrease of 38.00 Cr..
- For Tax %, as of Sep 2025, the value is 33.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Jun 2025) to 33.00%, marking an increase of 10.00%.
- For Net Profit, as of Sep 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 50.00 Cr. (Jun 2025) to 18.00 Cr., marking a decrease of 32.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.38. The value appears to be declining and may need further review. It has decreased from 9.25 (Jun 2025) to 3.38, marking a decrease of 5.87.
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, 4:01 am
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 149 | 135 | 149 | 152 | 198 | 254 | 316 | 384 | 402 |
| Expenses | 102 | 114 | 118 | 101 | 112 | 138 | 169 | 218 | 235 |
| Operating Profit | 48 | 21 | 30 | 51 | 86 | 116 | 147 | 166 | 167 |
| OPM % | 32% | 16% | 20% | 34% | 44% | 46% | 46% | 43% | 42% |
| Other Income | 11 | 28 | 15 | 40 | 39 | 35 | 40 | 52 | 58 |
| Interest | 0 | 0 | 3 | 3 | 2 | 2 | 1 | 1 | 1 |
| Depreciation | 6 | 5 | 9 | 9 | 8 | 6 | 9 | 10 | 14 |
| Profit before tax | 53 | 44 | 34 | 79 | 115 | 143 | 177 | 206 | 211 |
| Tax % | 33% | 20% | 25% | 24% | 26% | 24% | 22% | 27% | |
| Net Profit | 35 | 35 | 25 | 60 | 86 | 109 | 137 | 150 | 150 |
| EPS in Rs | 92.39 | 92.13 | 66.11 | 157.01 | 16.07 | 20.27 | 25.42 | 27.57 | 27.60 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 12% | 25% | 14% | 13% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | -28.57% | 140.00% | 43.33% | 26.74% | 25.69% | 9.49% |
| Change in YoY Net Profit Growth (%) | 0.00% | -28.57% | 168.57% | -96.67% | -16.59% | -1.06% | -16.20% |
CE Info Systems Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 25% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 46% |
| 3 Years: | 30% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 21% |
| Last Year: | 20% |
Last Updated: September 5, 2025, 2:46 pm
Balance Sheet
Last Updated: December 4, 2025, 2:34 am
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 108 | 154 | 166 | 227 | 427 | 524 | 645 | 779 | 850 |
| Borrowings | 129 | 129 | 152 | 149 | 16 | 12 | 7 | 2 | 10 |
| Other Liabilities | 37 | 30 | 38 | 49 | 51 | 94 | 87 | 84 | 113 |
| Total Liabilities | 278 | 317 | 360 | 428 | 505 | 641 | 750 | 876 | 983 |
| Fixed Assets | 22 | 20 | 40 | 33 | 28 | 29 | 38 | 62 | 68 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 7 | 9 | 0 | 0 |
| Investments | 168 | 204 | 204 | 275 | 313 | 379 | 427 | 511 | 553 |
| Other Assets | 87 | 94 | 116 | 120 | 165 | 226 | 275 | 303 | 361 |
| Total Assets | 278 | 317 | 360 | 428 | 505 | 641 | 750 | 876 | 983 |
Below is a detailed analysis of the balance sheet data for CE Info Systems 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 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Reserves, as of Sep 2025, the value is 850.00 Cr.. The value appears strong and on an upward trend. It has increased from 779.00 Cr. (Mar 2025) to 850.00 Cr., marking an increase of 71.00 Cr..
- For Borrowings, as of Sep 2025, the value is 10.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 2.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 8.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 113.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 84.00 Cr. (Mar 2025) to 113.00 Cr., marking an increase of 29.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 983.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 876.00 Cr. (Mar 2025) to 983.00 Cr., marking an increase of 107.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 68.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Mar 2025) to 68.00 Cr., marking an increase of 6.00 Cr..
- For CWIP, 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 Investments, as of Sep 2025, the value is 553.00 Cr.. The value appears strong and on an upward trend. It has increased from 511.00 Cr. (Mar 2025) to 553.00 Cr., marking an increase of 42.00 Cr..
- For Other Assets, as of Sep 2025, the value is 361.00 Cr.. The value appears strong and on an upward trend. It has increased from 303.00 Cr. (Mar 2025) to 361.00 Cr., marking an increase of 58.00 Cr..
- For Total Assets, as of Sep 2025, the value is 983.00 Cr.. The value appears strong and on an upward trend. It has increased from 876.00 Cr. (Mar 2025) to 983.00 Cr., marking an increase of 107.00 Cr..
Notably, the Reserves (850.00 Cr.) exceed the Borrowings (10.00 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.
Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -81.00 | -108.00 | -122.00 | -98.00 | 70.00 | 104.00 | 140.00 | 164.00 |
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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 64 | 76 | 68 | 78 | 82 | 109 | 98 |
| Inventory Days | 142 | 86 | 120 | 74 | 175 | 71 | 12 | 28 |
| Days Payable | 84 | 91 | 150 | 99 | 115 | 130 | 195 | 103 |
| Cash Conversion Cycle | 130 | 59 | 46 | 43 | 137 | 23 | -74 | 23 |
| Working Capital Days | 25 | 30 | 31 | -3 | 61 | 4 | 50 | 70 |
| ROCE % | 9% | 11% | 19% | 21% | 27% | 29% | 28% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Tata Small Cap Fund | 1,850,822 | 2.82 | 319.67 | 801,449 | 2025-10-30 01:17:32 | 130.93% |
| Franklin India Opportunities Fund | 837,502 | 1.73 | 144.65 | N/A | N/A | N/A |
| ICICI Prudential Technology Fund | 645,892 | 0.7 | 111.56 | N/A | N/A | N/A |
| Franklin India Multi Cap Fund | 235,860 | 0.8 | 40.74 | N/A | N/A | N/A |
| UTI Innovation Fund | 150,524 | 3.13 | 26 | 112,629 | 2025-10-30 01:17:32 | 33.65% |
| Franklin India Technology Fund | 144,535 | 1.25 | 24.96 | 171,928 | 2025-10-30 01:17:32 | -15.93% |
| ICICI Prudential Retirement Fund - Pure Equity | 109,126 | 1.15 | 18.85 | N/A | N/A | N/A |
| ICICI Prudential Retirement Fund - Hybrid Aggressive | 95,623 | 1.53 | 16.52 | N/A | N/A | N/A |
| Union Innovation & Opportunities Fund | 88,846 | 1.38 | 15.35 | 73,176 | 2025-10-30 01:17:32 | 21.41% |
| ICICI Prudential Flexicap Fund | 88,561 | 0.08 | 15.3 | 96,251 | 2026-01-26 08:46:15 | -7.99% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| Basic EPS (Rs.) | 27.05 | 24.78 | 20.38 | 16.34 | 11.30 |
| Diluted EPS (Rs.) | 26.77 | 24.58 | 19.51 | 15.94 | 10.99 |
| Cash EPS (Rs.) | 31.45 | 27.88 | 21.94 | 17.90 | 180.88 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 145.36 | 121.95 | 101.08 | 83.73 | 597.53 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 145.36 | 121.95 | 101.08 | 83.73 | 597.53 |
| Revenue From Operations / Share (Rs.) | 85.16 | 70.20 | 52.46 | 37.65 | 397.76 |
| PBDIT / Share (Rs.) | 42.71 | 35.96 | 28.37 | 23.99 | 237.99 |
| PBIT / Share (Rs.) | 39.11 | 33.22 | 26.53 | 22.44 | 212.16 |
| PBT / Share (Rs.) | 38.53 | 32.68 | 26.01 | 22.04 | 205.49 |
| Net Profit / Share (Rs.) | 27.85 | 25.14 | 20.09 | 16.35 | 155.06 |
| NP After MI And SOA / Share (Rs.) | 27.06 | 24.78 | 19.99 | 16.34 | 155.06 |
| PBDIT Margin (%) | 50.15 | 51.23 | 54.08 | 63.73 | 59.83 |
| PBIT Margin (%) | 45.92 | 47.32 | 50.56 | 59.61 | 53.33 |
| PBT Margin (%) | 45.24 | 46.55 | 49.57 | 58.53 | 51.66 |
| Net Profit Margin (%) | 32.70 | 35.81 | 38.30 | 43.43 | 38.98 |
| NP After MI And SOA Margin (%) | 31.77 | 35.30 | 38.10 | 43.41 | 38.98 |
| Return on Networth / Equity (%) | 18.61 | 20.32 | 19.78 | 19.51 | 25.94 |
| Return on Capital Employeed (%) | 26.38 | 26.69 | 25.54 | 25.80 | 21.59 |
| Return On Assets (%) | 15.62 | 16.91 | 15.99 | 16.84 | 13.92 |
| Total Debt / Equity (X) | 0.03 | 0.02 | 0.03 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.53 | 0.51 | 0.43 | 0.42 | 0.38 |
| Current Ratio (X) | 4.13 | 3.64 | 3.86 | 5.03 | 5.35 |
| Quick Ratio (X) | 4.00 | 3.57 | 3.75 | 4.88 | 5.29 |
| Inventory Turnover Ratio (X) | 37.19 | 36.93 | 3.31 | 3.44 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 12.94 | 14.13 | 15.01 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 11.42 | 12.72 | 13.74 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 87.06 | 85.87 | 84.99 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 88.58 | 87.28 | 86.26 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 73.30 | 66.34 | 54.56 | 59.12 | 35.67 |
| Interest Coverage Ratio (Post Tax) (X) | 48.79 | 47.38 | 39.64 | 41.29 | 24.24 |
| Enterprise Value (Cr.) | 9143.66 | 9999.60 | 5259.58 | 7974.94 | 0.00 |
| EV / Net Operating Revenue (X) | 19.74 | 26.35 | 18.69 | 39.79 | 0.00 |
| EV / EBITDA (X) | 39.35 | 51.44 | 34.55 | 62.43 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 19.82 | 26.50 | 18.89 | 40.09 | 0.00 |
| Retention Ratios (%) | 87.05 | 85.86 | 84.98 | 0.00 | 0.00 |
| Price / BV (X) | 11.61 | 15.25 | 9.81 | 18.02 | 0.00 |
| Price / Net Operating Revenue (X) | 19.82 | 26.50 | 18.89 | 40.09 | 0.00 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
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 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 27.05. This value is within the healthy range. It has increased from 24.78 (Mar 24) to 27.05, marking an increase of 2.27.
- For Diluted EPS (Rs.), as of Mar 25, the value is 26.77. This value is within the healthy range. It has increased from 24.58 (Mar 24) to 26.77, marking an increase of 2.19.
- For Cash EPS (Rs.), as of Mar 25, the value is 31.45. This value is within the healthy range. It has increased from 27.88 (Mar 24) to 31.45, marking an increase of 3.57.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 145.36. It has increased from 121.95 (Mar 24) to 145.36, marking an increase of 23.41.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 145.36. It has increased from 121.95 (Mar 24) to 145.36, marking an increase of 23.41.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 85.16. It has increased from 70.20 (Mar 24) to 85.16, marking an increase of 14.96.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 42.71. This value is within the healthy range. It has increased from 35.96 (Mar 24) to 42.71, marking an increase of 6.75.
- For PBIT / Share (Rs.), as of Mar 25, the value is 39.11. This value is within the healthy range. It has increased from 33.22 (Mar 24) to 39.11, marking an increase of 5.89.
- For PBT / Share (Rs.), as of Mar 25, the value is 38.53. This value is within the healthy range. It has increased from 32.68 (Mar 24) to 38.53, marking an increase of 5.85.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 27.85. This value is within the healthy range. It has increased from 25.14 (Mar 24) to 27.85, marking an increase of 2.71.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 27.06. This value is within the healthy range. It has increased from 24.78 (Mar 24) to 27.06, marking an increase of 2.28.
- For PBDIT Margin (%), as of Mar 25, the value is 50.15. This value is within the healthy range. It has decreased from 51.23 (Mar 24) to 50.15, marking a decrease of 1.08.
- For PBIT Margin (%), as of Mar 25, the value is 45.92. This value exceeds the healthy maximum of 20. It has decreased from 47.32 (Mar 24) to 45.92, marking a decrease of 1.40.
- For PBT Margin (%), as of Mar 25, the value is 45.24. This value is within the healthy range. It has decreased from 46.55 (Mar 24) to 45.24, marking a decrease of 1.31.
- For Net Profit Margin (%), as of Mar 25, the value is 32.70. This value exceeds the healthy maximum of 10. It has decreased from 35.81 (Mar 24) to 32.70, marking a decrease of 3.11.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 31.77. This value exceeds the healthy maximum of 20. It has decreased from 35.30 (Mar 24) to 31.77, marking a decrease of 3.53.
- For Return on Networth / Equity (%), as of Mar 25, the value is 18.61. This value is within the healthy range. It has decreased from 20.32 (Mar 24) to 18.61, marking a decrease of 1.71.
- For Return on Capital Employeed (%), as of Mar 25, the value is 26.38. This value is within the healthy range. It has decreased from 26.69 (Mar 24) to 26.38, marking a decrease of 0.31.
- For Return On Assets (%), as of Mar 25, the value is 15.62. This value is within the healthy range. It has decreased from 16.91 (Mar 24) to 15.62, marking a decrease of 1.29.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.03. This value is within the healthy range. It has increased from 0.02 (Mar 24) to 0.03, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.53. It has increased from 0.51 (Mar 24) to 0.53, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 4.13. This value exceeds the healthy maximum of 3. It has increased from 3.64 (Mar 24) to 4.13, marking an increase of 0.49.
- For Quick Ratio (X), as of Mar 25, the value is 4.00. This value exceeds the healthy maximum of 2. It has increased from 3.57 (Mar 24) to 4.00, marking an increase of 0.43.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 37.19. This value exceeds the healthy maximum of 8. It has increased from 36.93 (Mar 24) to 37.19, marking an increase of 0.26.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 12.94. This value is below the healthy minimum of 20. It has decreased from 14.13 (Mar 24) to 12.94, marking a decrease of 1.19.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 11.42. This value is below the healthy minimum of 20. It has decreased from 12.72 (Mar 24) to 11.42, marking a decrease of 1.30.
- For Earning Retention Ratio (%), as of Mar 25, the value is 87.06. This value exceeds the healthy maximum of 70. It has increased from 85.87 (Mar 24) to 87.06, marking an increase of 1.19.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 88.58. This value exceeds the healthy maximum of 70. It has increased from 87.28 (Mar 24) to 88.58, marking an increase of 1.30.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 73.30. This value is within the healthy range. It has increased from 66.34 (Mar 24) to 73.30, marking an increase of 6.96.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 48.79. This value is within the healthy range. It has increased from 47.38 (Mar 24) to 48.79, marking an increase of 1.41.
- For Enterprise Value (Cr.), as of Mar 25, the value is 9,143.66. It has decreased from 9,999.60 (Mar 24) to 9,143.66, marking a decrease of 855.94.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 19.74. This value exceeds the healthy maximum of 3. It has decreased from 26.35 (Mar 24) to 19.74, marking a decrease of 6.61.
- For EV / EBITDA (X), as of Mar 25, the value is 39.35. This value exceeds the healthy maximum of 15. It has decreased from 51.44 (Mar 24) to 39.35, marking a decrease of 12.09.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 19.82. This value exceeds the healthy maximum of 3. It has decreased from 26.50 (Mar 24) to 19.82, marking a decrease of 6.68.
- For Retention Ratios (%), as of Mar 25, the value is 87.05. This value exceeds the healthy maximum of 70. It has increased from 85.86 (Mar 24) to 87.05, marking an increase of 1.19.
- For Price / BV (X), as of Mar 25, the value is 11.61. This value exceeds the healthy maximum of 3. It has decreased from 15.25 (Mar 24) to 11.61, marking a decrease of 3.64.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 19.82. This value exceeds the healthy maximum of 3. It has decreased from 26.50 (Mar 24) to 19.82, marking a decrease of 6.68.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- Net Profit Margin: 32.7%
- 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: 26.38% (Industry Average ROCE: 14.88%)
- 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%: 18.61% (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): 48.79
- 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: 4
- 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: 45.2 (Industry average Stock P/E: 78.12)
- 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: 0.03
- 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: 32.7%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | First, Second, & Third Floor, New Delhi Delhi 110020 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rakesh Kumar Verma | Co-Founder, Group Chairman & Managing Director |
| Ms. Rashmi Verma | Co-Founder, Executive Director & Chief Technology |
| Mr. Rohan Verma | Non Executive Director |
| Mr. Shambhu Singh | Group Vice Chairman & Independent Director |
| Mr. Anil Mahajan | Independent Director |
| Ms. Rakhi Prasad | Non Executive Director |
| Ms. Tina Trikha | Independent Director |
| Mr. Rajagopalan Sundar | Independent Director |
| Dr. Ranjan Kumar Mohapatra | Independent Director |
FAQ
What is the intrinsic value of CE Info Systems Ltd?
CE Info Systems Ltd's intrinsic value (as of 04 February 2026) is ₹1255.99 which is 1.13% higher the current market price of ₹1,242.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹6,794 Cr. market cap, FY2025-2026 high/low of ₹2,167/1,230, reserves of ₹850 Cr, and liabilities of ₹983 Cr.
What is the Market Cap of CE Info Systems Ltd?
The Market Cap of CE Info Systems Ltd is 6,794 Cr..
What is the current Stock Price of CE Info Systems Ltd as on 04 February 2026?
The current stock price of CE Info Systems Ltd as on 04 February 2026 is ₹1,242.
What is the High / Low of CE Info Systems Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of CE Info Systems Ltd stocks is ₹2,167/1,230.
What is the Stock P/E of CE Info Systems Ltd?
The Stock P/E of CE Info Systems Ltd is 45.2.
What is the Book Value of CE Info Systems Ltd?
The Book Value of CE Info Systems Ltd is 157.
What is the Dividend Yield of CE Info Systems Ltd?
The Dividend Yield of CE Info Systems Ltd is 0.28 %.
What is the ROCE of CE Info Systems Ltd?
The ROCE of CE Info Systems Ltd is 27.6 %.
What is the ROE of CE Info Systems Ltd?
The ROE of CE Info Systems Ltd is 19.8 %.
What is the Face Value of CE Info Systems Ltd?
The Face Value of CE Info Systems Ltd is 2.00.