CE Info Systems Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: December 6, 2025, 11:00 pm

Competitors of CE Info Systems Ltd

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Quarterly Result

Last Updated: May 31, 2025, 6:37 am

Below is a detailed analysis of the quarterly data for CE Info Systems 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 118.00 Cr.. The value appears strong and on an upward trend. It has increased from 96.00 Cr. (Dec 2024) to 118.00 Cr., marking an increase of 22.00 Cr..
• For Expenses, as of Mar 2025, the value is 66.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 57.00 Cr. (Dec 2024) to 66.00 Cr., marking an increase of 9.00 Cr..
• For Operating Profit, as of Mar 2025, the value is 52.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Dec 2024) to 52.00 Cr., marking an increase of 13.00 Cr..
• For OPM %, as of Mar 2025, the value is 44.00%. The value appears strong and on an upward trend. It has increased from 40.00% (Dec 2024) to 44.00%, marking an increase of 4.00%.
• For Other Income, as of Mar 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Dec 2024) to 23.00 Cr., marking an increase of 14.00 Cr..
• For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
• For Depreciation, as of Mar 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 3.00 Cr..
• For Profit before tax, as of Mar 2025, the value is 72.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Dec 2024) to 72.00 Cr., marking an increase of 27.00 Cr..
• For Tax %, as of Mar 2025, the value is 32.00%. The value appears to be increasing, which may not be favorable. It has increased from 28.00% (Dec 2024) to 32.00%, marking an increase of 4.00%.
• For Net Profit, as of Mar 2025, the value is 49.00 Cr.. The value appears strong and on an upward trend. It has increased from 33.00 Cr. (Dec 2024) to 49.00 Cr., marking an increase of 16.00 Cr..
• For EPS in Rs, as of Mar 2025, the value is 8.98. The value appears strong and on an upward trend. It has increased from 5.99 (Dec 2024) to 8.98, marking an increase of 2.99.

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

Profit & Loss - Annual Report

Last Updated: October 15, 2025, 3:43 am

Growth

Last Updated: September 5, 2025, 2:46 pm

Balance Sheet

Last Updated: December 4, 2025, 2:34 am

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.

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Mutual Fund Holdings

Key Financial Ratios

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.

Fair Value

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Strength and Weakness