Share Price and Basic Stock Data
Last Updated: October 27, 2025, 12:43 pm
| PEG Ratio | 4.56 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
CE Info Systems Ltd operates in the IT Consulting & Software sector, with a current market capitalization of ₹9,228 Cr and a share price of ₹1,686. The company reported a steady increase in revenue, rising from ₹198 Cr in FY 2022 to ₹254 Cr in FY 2023, and further to ₹316 Cr in FY 2024. The latest quarterly sales recorded for Mar 2025 stood at ₹118 Cr, indicating a robust growth trajectory. The operating profit margin (OPM) for FY 2024 was reported at 46%, suggesting an effective control over costs relative to revenue generation. Despite fluctuations in quarterly sales, the overall trend indicates a positive growth momentum, with the company sustaining a sales increase across multiple quarters. This consistent revenue growth can be attributed to the company’s strategic initiatives and expanding market reach, positioning it favorably within the competitive landscape of the IT consulting sector.
Profitability and Efficiency Metrics
CE Info Systems Ltd has demonstrated strong profitability metrics, with a net profit of ₹150 Cr reported for FY 2025, an increase from ₹137 Cr in FY 2024. This growth is reflected in the earnings per share (EPS), which rose to ₹27.05 for FY 2025, up from ₹25.14 in FY 2024. The return on equity (ROE) stood at 19.8%, while the return on capital employed (ROCE) was reported at 27.6%, indicating effective utilization of equity and capital. The interest coverage ratio (ICR) is notably high at 73.30x, reflecting the company’s ability to comfortably meet interest obligations with its operating income. The cash conversion cycle (CCC) was recorded at 23 days, showcasing efficient management of working capital. However, fluctuations in operating profit margins, which were at 44% for the latest quarter, highlight some volatility in cost management, needing close monitoring to maintain profitability levels.
Balance Sheet Strength and Financial Ratios
CE Info Systems Ltd exhibits a solid balance sheet, with total reserves increasing to ₹779 Cr while borrowings have been minimized to just ₹2 Cr, resulting in a debt-to-equity ratio of 0.03. This low level of debt provides a significant buffer against financial risks, enhancing the company’s financial stability. The current ratio stands at 4.13, indicating a strong liquidity position that allows the company to cover its short-term liabilities efficiently. The price-to-book value (P/BV) ratio of 11.61x suggests that the stock may be trading at a premium relative to its book value, which is currently ₹145.36 per share. This could imply high expectations from investors regarding future growth. However, the high market capitalization to net operating revenue ratio of 19.82x may indicate that the stock price is elevated compared to its revenue generation capabilities, which is a point of concern for potential investors.
Shareholding Pattern and Investor Confidence
The shareholding structure of CE Info Systems Ltd reflects a balanced distribution among various stakeholders, with promoters holding 51.65% of the shares, indicating significant insider confidence in the company’s future. Foreign institutional investors (FIIs) account for 5.36%, while domestic institutional investors (DIIs) have increased their stake to 12.06%. The public holding stands at 30.93%, which is a healthy proportion, suggesting widespread investor interest. The total number of shareholders has declined to 154,742, a decrease from previous periods, which could indicate a consolidation among investors. The gradual decrease in promoter holdings over recent quarters, from 53.31% in Dec 2022 to 51.65% in Mar 2025, might raise questions about long-term commitment, but the overall stability in shareholding suggests a base level of investor confidence in the company’s prospects.
Outlook, Risks, and Final Insight
If margins sustain their current levels, CE Info Systems Ltd could continue to see robust profitability and revenue growth, leveraging its strong balance sheet and low debt levels. However, risks remain, including potential market volatility and dependence on the IT sector’s performance, which can be influenced by global economic conditions. The company’s ability to manage operating costs effectively will be crucial in maintaining profitability amid fluctuating sales figures. Additionally, with a high P/BV ratio, any significant downturn in earnings could lead to a sharp correction in stock price. The management’s focus on strategic growth initiatives and maintaining operational efficiency will be key determinants of its future success. Overall, while CE Info Systems Ltd demonstrates strong fundamentals, careful monitoring of these dynamics will be essential for sustained growth and investor confidence.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | 0.38/0.33 | 1.12 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 31.4 Cr. | 9.94 | 10.2/4.43 | 0.25 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 155 Cr. | 144 | 194/99.8 | 34.7 | 33.2 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 34.6 Cr. | 270 | 310/140 | 26.8 | 19.0 | 0.37 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.86 Cr. | 1.21 | 1.73/0.91 | 53.2 | 2.52 | 0.00 % | 2.14 % | 2.15 % | 2.00 |
| Industry Average | 19,324.60 Cr | 565.31 | 144.55 | 119.01 | 0.53% | 14.92% | 20.95% | 6.84 |
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: October 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 | 400 |
| Expenses | 102 | 114 | 118 | 101 | 112 | 138 | 169 | 218 | 220 |
| Operating Profit | 48 | 21 | 30 | 51 | 86 | 116 | 147 | 166 | 180 |
| OPM % | 32% | 16% | 20% | 34% | 44% | 46% | 46% | 43% | 45% |
| Other Income | 11 | 28 | 15 | 40 | 39 | 35 | 40 | 52 | 56 |
| Interest | 0 | 0 | 3 | 3 | 2 | 2 | 1 | 1 | 1 |
| Depreciation | 6 | 5 | 9 | 9 | 8 | 6 | 9 | 10 | 12 |
| Profit before tax | 53 | 44 | 34 | 79 | 115 | 143 | 177 | 206 | 224 |
| Tax % | 33% | 20% | 25% | 24% | 26% | 24% | 22% | 27% | |
| Net Profit | 35 | 35 | 25 | 60 | 86 | 109 | 137 | 150 | 163 |
| EPS in Rs | 92.39 | 92.13 | 66.11 | 157.01 | 16.07 | 20.27 | 25.42 | 27.57 | 29.97 |
| 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: July 25, 2025, 1:38 pm
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 11 | 11 | 11 | 11 |
| Reserves | 108 | 154 | 166 | 227 | 427 | 524 | 645 | 779 |
| Borrowings | 129 | 129 | 152 | 149 | 16 | 12 | 7 | 2 |
| Other Liabilities | 37 | 30 | 38 | 49 | 51 | 94 | 87 | 84 |
| Total Liabilities | 278 | 317 | 360 | 428 | 505 | 641 | 750 | 876 |
| Fixed Assets | 22 | 20 | 40 | 33 | 28 | 29 | 38 | 62 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 7 | 9 | 0 |
| Investments | 168 | 204 | 204 | 275 | 313 | 379 | 427 | 511 |
| Other Assets | 87 | 94 | 116 | 120 | 165 | 226 | 275 | 303 |
| Total Assets | 278 | 317 | 360 | 428 | 505 | 641 | 750 | 876 |
Below is a detailed analysis of the balance sheet data for CE Info Systems Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 779.00 Cr.. The value appears strong and on an upward trend. It has increased from 645.00 Cr. (Mar 2024) to 779.00 Cr., marking an increase of 134.00 Cr..
- For Borrowings, as of Mar 2025, the value is 2.00 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 2.00 Cr., marking a decrease of 5.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 84.00 Cr.. The value appears to be improving (decreasing). It has decreased from 87.00 Cr. (Mar 2024) to 84.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 876.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 750.00 Cr. (Mar 2024) to 876.00 Cr., marking an increase of 126.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 62.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Mar 2024) to 62.00 Cr., marking an increase of 24.00 Cr..
- For CWIP, as of Mar 2025, 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 Mar 2025, the value is 511.00 Cr.. The value appears strong and on an upward trend. It has increased from 427.00 Cr. (Mar 2024) to 511.00 Cr., marking an increase of 84.00 Cr..
- For Other Assets, as of Mar 2025, the value is 303.00 Cr.. The value appears strong and on an upward trend. It has increased from 275.00 Cr. (Mar 2024) to 303.00 Cr., marking an increase of 28.00 Cr..
- For Total Assets, as of Mar 2025, the value is 876.00 Cr.. The value appears strong and on an upward trend. It has increased from 750.00 Cr. (Mar 2024) to 876.00 Cr., marking an increase of 126.00 Cr..
Notably, the Reserves (779.00 Cr.) exceed the Borrowings (2.00 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 - No data available for this post.
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 | 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
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in 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: 14.77%)
- 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: 19.93%)
- 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: 60.6 (Industry average Stock P/E: 110.87)
- 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 |
FAQ
What is the intrinsic value of CE Info Systems Ltd?
CE Info Systems Ltd's intrinsic value (as of 27 October 2025) is 1394.51 which is 22.83% lower the current market price of 1,807.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 9,888 Cr. market cap, FY2025-2026 high/low of 2,167/1,513, reserves of ₹779 Cr, and liabilities of 876 Cr.
What is the Market Cap of CE Info Systems Ltd?
The Market Cap of CE Info Systems Ltd is 9,888 Cr..
What is the current Stock Price of CE Info Systems Ltd as on 27 October 2025?
The current stock price of CE Info Systems Ltd as on 27 October 2025 is 1,807.
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 2,167/1,513.
What is the Stock P/E of CE Info Systems Ltd?
The Stock P/E of CE Info Systems Ltd is 60.6.
What is the Book Value of CE Info Systems Ltd?
The Book Value of CE Info Systems Ltd is 145.
What is the Dividend Yield of CE Info Systems Ltd?
The Dividend Yield of CE Info Systems Ltd is 0.19 %.
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.