Share Price and Basic Stock Data
Last Updated: November 15, 2025, 10:40 pm
| PEG Ratio | 5.39 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
CE Info Systems Ltd, operating in the IT Consulting & Software industry, reported a current market capitalization of ₹9,936 Cr and a share price of ₹1,814. The company’s revenue trajectory has shown a positive trend, with sales rising from ₹198 Cr in FY 2022 to ₹254 Cr in FY 2023, and further projected to reach ₹384 Cr in FY 2025. Quarterly sales figures reflect this growth, with the most recent quarter ending September 2023 recording sales of ₹80 Cr, which increased to ₹85 Cr in March 2024. The operating profit margin (OPM) remained robust, standing at 44% for the fiscal year ending March 2024. The consistent increase in sales and profit margins indicates a strong demand for CE Info Systems’ offerings, positioning it favorably within the competitive landscape of IT consulting and software services.
Profitability and Efficiency Metrics
CE Info Systems demonstrated impressive profitability metrics, with a net profit of ₹163 Cr for the trailing twelve months (TTM) and a remarkable return on equity (ROE) of 19.8%. The company’s operating profit (₹147 Cr) for FY 2024 reflects a healthy operating profit margin (OPM) of 46%, highlighting effective cost control alongside revenue growth. Additionally, the interest coverage ratio (ICR) stood at an exceptional 73.30x, indicating a very low debt burden, as borrowings were merely ₹2 Cr. The cash conversion cycle (CCC) was reported at 23 days, reflecting efficient management of receivables and payables. However, the company experienced fluctuations in quarterly net profit, with a decrease to ₹31 Cr in September 2024, which raises concerns about maintaining consistent profitability amidst operational challenges.
Balance Sheet Strength and Financial Ratios
CE Info Systems exhibits a strong balance sheet with total reserves amounting to ₹779 Cr and minimal borrowings of ₹2 Cr, resulting in a debt-to-equity ratio of just 0.03. This low level of debt enhances financial stability and allows the company to pursue growth opportunities without the pressure of interest repayments. The book value per share increased to ₹145.36 in FY 2025, reflecting solid retained earnings and shareholder equity. The current ratio of 4.13 and quick ratio of 4.00 further underscore the company’s liquidity position, indicating that it can easily cover short-term obligations. However, the price-to-book value (P/BV) ratio of 11.61x suggests that the stock may be overvalued compared to its net asset value, which could deter value-oriented investors. Moreover, the enterprise value (EV) of ₹9,143.66 Cr highlights the market’s premium on the company’s operational capabilities.
Shareholding Pattern and Investor Confidence
The shareholding structure of CE Info Systems reflects a stable yet concentrated ownership, with promoters holding 51.65% of the equity. Foreign Institutional Investors (FIIs) accounted for 5.36%, while Domestic Institutional Investors (DIIs) increased their stake to 12.06%. Public shareholders represent 30.93% of the total, indicating a diversified investor base. The number of shareholders stood at 154,742, showing consistent interest in the company. The gradual decrease in promoter holdings from 53.31% in March 2023 to the current level may raise questions about insider confidence, but the increase in DII holdings suggests growing institutional interest. This dynamic can enhance market perception and liquidity, fostering a favorable environment for future capital raising initiatives.
Outlook, Risks, and Final Insight
Looking ahead, CE Info Systems has a robust growth trajectory, bolstered by consistent revenue increases and strong profitability metrics. However, risks remain, including potential fluctuations in quarterly earnings and the high P/BV ratio which may limit future price appreciation. The company’s ability to maintain its operating profit margins in the face of rising operational costs will be critical. Additionally, while the minimal debt is a strength, it may also limit leverage for future expansion. As the company navigates these challenges, its strong liquidity position and investor confidence will be pivotal. Overall, CE Info Systems is well-positioned to capitalize on growth opportunities, but stakeholders should closely monitor operational efficiency and market conditions to ensure sustained performance and shareholder value creation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Naapbooks Ltd | 167 Cr. | 155 | 194/99.8 | 25.6 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 33.3 Cr. | 260 | 310/140 | 23.8 | 26.7 | 0.38 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 6.31 Cr. | 1.29 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Globalspace Technologies Ltd | 57.5 Cr. | 16.7 | 25.0/14.3 | 103 | 15.8 | 0.00 % | 2.13 % | 1.41 % | 10.0 |
| First Fintec Ltd | 7.26 Cr. | 6.98 | 11.7/5.25 | 90.8 | 10.3 | 0.00 % | 0.28 % | 0.85 % | 10.0 |
| Industry Average | 19,847.45 Cr | 579.18 | 94.24 | 125.02 | 0.55% | 14.92% | 20.41% | 6.95 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 55 | 62 | 67 | 59 | 66 | 75 | 80 | 76 | 85 | 86 | 84 | 96 | 118 |
| Expenses | 30 | 31 | 37 | 32 | 39 | 38 | 40 | 42 | 49 | 46 | 50 | 57 | 66 |
| Operating Profit | 25 | 31 | 30 | 28 | 27 | 37 | 39 | 34 | 36 | 41 | 34 | 39 | 52 |
| OPM % | 46% | 50% | 45% | 46% | 40% | 50% | 49% | 45% | 42% | 47% | 41% | 40% | 44% |
| Other Income | 11 | 6 | 7 | 11 | 11 | 8 | 8 | 12 | 12 | 10 | 10 | 9 | 23 |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Profit before tax | 34 | 35 | 36 | 36 | 36 | 43 | 45 | 43 | 46 | 48 | 41 | 45 | 72 |
| Tax % | 30% | 28% | 27% | 18% | 24% | 23% | 24% | 25% | 18% | 22% | 24% | 28% | 32% |
| Net Profit | 24 | 25 | 26 | 30 | 28 | 33 | 34 | 32 | 38 | 37 | 31 | 33 | 49 |
| EPS in Rs | 4.43 | 4.72 | 4.87 | 5.56 | 5.15 | 6.20 | 6.31 | 5.98 | 6.99 | 6.89 | 5.75 | 5.99 | 8.98 |
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: November 15, 2025, 3:43 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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 | 801,449 | 2.3 | 144.8 | 801,449 | 2025-04-22 17:25:13 | 0% |
| PGIM India Small Cap Fund | 202,482 | 2.54 | 36.58 | 202,482 | 2025-04-22 08:10:54 | 0% |
| Franklin India Technology Fund | 171,928 | 2.27 | 31.06 | 171,928 | 2025-04-22 17:25:13 | 0% |
| UTI Innovation Fund | 112,629 | 3.26 | 20.35 | 112,629 | 2025-04-22 17:25:13 | 0% |
| Union Small Cap Fund | 100,094 | 1.36 | 18.08 | 100,094 | 2025-04-22 08:10:54 | 0% |
| Union Innovation & Opportunities Fund | 73,176 | 2.13 | 13.22 | 73,176 | 2025-04-22 08:10:54 | 0% |
| Edelweiss Recently Listed IPO Fund | 65,000 | 1.25 | 11.74 | 65,000 | 2025-04-22 08:10:54 | 0% |
| Union Flexi Cap Fund | 62,413 | 0.57 | 11.28 | 62,413 | 2025-04-22 08:10:54 | 0% |
| Sundaram Diversified Equity Fund | 57,000 | 0.64 | 10.3 | 57,000 | 2025-04-22 17:25:13 | 0% |
| Union Multicap Fund | 45,694 | 0.98 | 8.26 | 45,694 | 2025-04-22 08:10:54 | 0% |
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) | 0.69 | 2.09 | 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 0.69. This value is below the healthy minimum of 4. It has decreased from 2.09 (Mar 24) to 0.69, marking a decrease of 1.40.
- 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
Unable to fetch valid data for stock valuation.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: 14.92%)
- 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: 20.41%)
- 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: 61.6 (Industry average Stock P/E: 94.24)
- 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 | cs@mapmyindia.com http://www.mapmyindia.com |
| 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 |