Share Price and Basic Stock Data
Last Updated: November 4, 2025, 6:54 pm
| PEG Ratio | 0.61 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Ceinsys Tech Ltd, operating in the IT Consulting and Software sector, reported a market capitalization of ₹2,368 Cr and a current share price of ₹1,327. The company demonstrated strong revenue growth, with sales increasing from ₹203 Cr in FY 2022 to ₹220 Cr in FY 2023, and projected sales for FY 2025 standing at ₹418 Cr. Quarterly sales varied, with the highest recorded in Mar 2025 at ₹142 Cr, reflecting a robust upward trend. The company’s sales figures showed a significant quarterly increase of approximately 17.2% from ₹73 Cr in Mar 2024 to ₹78 Cr in the subsequent quarter. Ceinsys Tech’s operational efficiency is further underscored by its cash conversion cycle of -540 days, indicating effective management of working capital. Overall, the revenue trajectory positions Ceinsys Tech favorably within the competitive landscape of IT consulting, suggesting strong operational capabilities and market demand for its services.
Profitability and Efficiency Metrics
Ceinsys Tech reported a net profit of ₹83 Cr, with a net profit margin of 12.58% for FY 2025. The operating profit margin stood at 19%, reflecting effective cost management practices within the company. In FY 2025, the return on equity (ROE) was recorded at 19.5%, while the return on capital employed (ROCE) improved to 26.6%, indicating efficient use of capital in generating returns. The interest coverage ratio (ICR) of 35.58x highlights the company’s ability to meet its interest obligations comfortably, showcasing financial stability. The company’s operating profit increased significantly from ₹33 Cr in FY 2023 to ₹80 Cr in FY 2025, demonstrating a solid growth trajectory. However, fluctuating quarterly profits, such as a decline to ₹5 Cr in Sep 2023 from ₹10 Cr in Jun 2023, may indicate potential volatility in earnings, which could affect investor sentiment.
Balance Sheet Strength and Financial Ratios
Ceinsys Tech’s balance sheet reflects a strong financial position with total reserves of ₹394 Cr and borrowings of ₹49 Cr, resulting in a debt-to-equity ratio of 0.09, which is significantly lower than typical sector norms, indicating low financial risk. The company’s current ratio stood at 2.82, suggesting ample liquidity to cover short-term liabilities. The price-to-book value (P/BV) ratio of 5.77x indicates a premium valuation compared to the sector average, which may be justified by the company’s growth prospects. Moreover, the company’s asset turnover ratio of 0.92 suggests efficient use of assets in generating revenue. With total assets at ₹578 Cr, and a steadily increasing equity base, Ceinsys Tech’s financial health appears robust, although the high P/BV ratio may raise concerns about potential overvaluation in a market correction.
Shareholding Pattern and Investor Confidence
Ceinsys Tech’s shareholding pattern reveals a diverse ownership structure, with promoters holding 50.69% as of Mar 2025, a slight decline from 58.61% in Dec 2022. This reduction in promoter holdings may raise questions about confidence levels among insiders. Foreign Institutional Investors (FIIs) increased their stake to 4.56%, while Domestic Institutional Investors (DIIs) held 1.03% of shares, reflecting a growing interest from institutional investors. The total number of shareholders rose to 25,843, up from 1,390 in Dec 2022, suggesting increasing retail investor interest. The fluctuation in promoter holdings and the rising public shareholding could imply a shift towards a more dispersed ownership structure, which may enhance liquidity but can also introduce volatility in stock performance, as larger institutional investors generally provide more stability.
Outlook, Risks, and Final Insight
Ceinsys Tech’s outlook appears positive, bolstered by strong revenue growth and profitability metrics. However, potential risks include fluctuating quarterly profits and the recent decline in promoter ownership, which could affect market perception. The company’s ability to maintain operational efficiency, as evidenced by its impressive cash conversion cycle and high ROCE, will be critical in sustaining growth trajectories. Additionally, the competitive landscape in the IT consulting sector could pose challenges, particularly from larger players with greater market share. Should Ceinsys Tech continue to innovate and leverage its operational strengths, it may capitalize on growth opportunities. Conversely, any adverse market conditions or mismanagement of capital could lead to a reassessment of its valuation and growth prospects, necessitating strategic agility to navigate potential headwinds.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ceinsys Tech 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 | 34.2 Cr. | 10.8 | 10.8/4.43 | 0.25 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 157 Cr. | 146 | 194/99.8 | 35.1 | 33.2 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 32.9 Cr. | 257 | 310/140 | 23.5 | 26.7 | 0.39 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 6.45 Cr. | 1.32 | 1.73/0.91 | 58.6 | 2.52 | 0.00 % | 2.14 % | 2.15 % | 2.00 |
| Industry Average | 19,081.61 Cr | 567.99 | 143.41 | 119.67 | 0.53% | 14.92% | 20.95% | 6.84 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41 | 53 | 52 | 73 | 54 | 58 | 63 | 78 | 74 | 90 | 112 | 142 | 157 |
| Expenses | 35 | 52 | 50 | 51 | 42 | 48 | 52 | 66 | 61 | 73 | 91 | 116 | 126 |
| Operating Profit | 6 | 1 | 2 | 22 | 11 | 10 | 11 | 12 | 13 | 17 | 21 | 27 | 30 |
| OPM % | 15% | 3% | 4% | 30% | 21% | 17% | 17% | 16% | 18% | 19% | 19% | 19% | 19% |
| Other Income | 2 | 2 | 2 | 4 | 2 | 3 | 4 | 6 | 5 | 6 | 6 | 6 | 7 |
| Interest | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 |
| Profit before tax | 6 | -0 | 1 | 22 | 11 | 10 | 13 | 16 | 16 | 21 | 24 | 28 | 34 |
| Tax % | 9% | -1,778% | -131% | 3% | 23% | 54% | 18% | 27% | 26% | 44% | 26% | 23% | 7% |
| Net Profit | 5 | 2 | 3 | 21 | 8 | 5 | 10 | 12 | 12 | 12 | 18 | 22 | 32 |
| EPS in Rs | 3.32 | 0.97 | 1.76 | 13.76 | 5.42 | 3.02 | 6.71 | 7.11 | 7.29 | 6.68 | 10.21 | 12.54 | 18.14 |
Last Updated: August 1, 2025, 5:35 am
Below is a detailed analysis of the quarterly data for Ceinsys Tech Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 157.00 Cr.. The value appears strong and on an upward trend. It has increased from 142.00 Cr. (Mar 2025) to 157.00 Cr., marking an increase of 15.00 Cr..
- For Expenses, as of Jun 2025, the value is 126.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 116.00 Cr. (Mar 2025) to 126.00 Cr., marking an increase of 10.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 30.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Mar 2025) to 30.00 Cr., marking an increase of 3.00 Cr..
- For OPM %, as of Jun 2025, the value is 19.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.00%.
- For Other Income, as of Jun 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 34.00 Cr.. The value appears strong and on an upward trend. It has increased from 28.00 Cr. (Mar 2025) to 34.00 Cr., marking an increase of 6.00 Cr..
- For Tax %, as of Jun 2025, the value is 7.00%. The value appears to be improving (decreasing) as expected. It has decreased from 23.00% (Mar 2025) to 7.00%, marking a decrease of 16.00%.
- For Net Profit, as of Jun 2025, the value is 32.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 10.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 18.14. The value appears strong and on an upward trend. It has increased from 12.54 (Mar 2025) to 18.14, marking an increase of 5.60.
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, 3:41 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 79 | 108 | 133 | 144 | 141 | 176 | 197 | 185 | 203 | 220 | 253 | 418 | 501 |
| Expenses | 62 | 88 | 110 | 122 | 119 | 152 | 147 | 168 | 179 | 186 | 209 | 338 | 406 |
| Operating Profit | 17 | 19 | 23 | 22 | 21 | 24 | 50 | 18 | 24 | 33 | 44 | 80 | 95 |
| OPM % | 22% | 18% | 17% | 16% | 15% | 14% | 25% | 10% | 12% | 15% | 17% | 19% | 19% |
| Other Income | 0 | 1 | 1 | 3 | 5 | 3 | 2 | 2 | 4 | 10 | 15 | 22 | 25 |
| Interest | 6 | 8 | 12 | 16 | 17 | 18 | 17 | 13 | 11 | 10 | 5 | 5 | 3 |
| Depreciation | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 5 | 8 | 10 |
| Profit before tax | 9 | 10 | 9 | 6 | 5 | 5 | 31 | 2 | 13 | 29 | 50 | 90 | 107 |
| Tax % | 33% | 32% | 51% | 10% | 11% | 31% | 28% | 18% | 29% | -7% | 30% | 29% | |
| Net Profit | 6 | 7 | 5 | 6 | 5 | 3 | 22 | 2 | 10 | 31 | 35 | 63 | 83 |
| EPS in Rs | 8.23 | 6.84 | 4.52 | 5.51 | 4.09 | 3.09 | 19.92 | 1.79 | 5.96 | 20.02 | 21.42 | 36.26 | 47.57 |
| Dividend Payout % | 13% | 0% | 20% | 21% | 31% | 73% | 13% | 126% | 38% | 10% | 12% | 10% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 16.67% | -28.57% | 20.00% | -16.67% | -40.00% | 633.33% | -90.91% | 400.00% | 210.00% | 12.90% | 80.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -45.24% | 48.57% | -36.67% | -23.33% | 673.33% | -724.24% | 490.91% | -190.00% | -197.10% | 67.10% |
Ceinsys Tech Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 16% |
| 3 Years: | 27% |
| TTM: | 83% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 23% |
| 3 Years: | 90% |
| TTM: | 115% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 42% |
| 5 Years: | 67% |
| 3 Years: | 119% |
| 1 Year: | 152% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 15% |
| 3 Years: | 18% |
| Last Year: | 20% |
Last Updated: September 5, 2025, 2:51 pm
Balance Sheet
Last Updated: October 10, 2025, 3:43 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 9 | 9 | 9 | 11 | 11 | 11 | 11 | 15 | 15 | 16 | 17 |
| Reserves | 15 | 28 | 32 | 42 | 61 | 60 | 79 | 78 | 147 | 183 | 218 | 394 |
| Borrowings | 43 | 57 | 98 | 118 | 118 | 122 | 97 | 87 | 63 | 57 | 9 | 49 |
| Other Liabilities | 35 | 29 | 41 | 24 | 41 | 61 | 63 | 80 | 73 | 58 | 83 | 117 |
| Total Liabilities | 99 | 123 | 180 | 194 | 230 | 253 | 250 | 256 | 299 | 313 | 326 | 578 |
| Fixed Assets | 24 | 26 | 29 | 28 | 28 | 28 | 26 | 23 | 45 | 40 | 44 | 80 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Investments | 3 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 19 | 26 | 44 | 22 |
| Other Assets | 71 | 96 | 151 | 159 | 202 | 225 | 224 | 233 | 235 | 246 | 239 | 473 |
| Total Assets | 99 | 123 | 180 | 194 | 230 | 253 | 250 | 256 | 299 | 313 | 326 | 578 |
Below is a detailed analysis of the balance sheet data for Ceinsys Tech 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 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2024) to 17.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 394.00 Cr.. The value appears strong and on an upward trend. It has increased from 218.00 Cr. (Mar 2024) to 394.00 Cr., marking an increase of 176.00 Cr..
- For Borrowings, as of Mar 2025, the value is 49.00 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 9.00 Cr. (Mar 2024) to 49.00 Cr., marking an increase of 40.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 117.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 83.00 Cr. (Mar 2024) to 117.00 Cr., marking an increase of 34.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 578.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 326.00 Cr. (Mar 2024) to 578.00 Cr., marking an increase of 252.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 80.00 Cr.. The value appears strong and on an upward trend. It has increased from 44.00 Cr. (Mar 2024) to 80.00 Cr., marking an increase of 36.00 Cr..
- For CWIP, as of Mar 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 3.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Mar 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 44.00 Cr. (Mar 2024) to 22.00 Cr., marking a decrease of 22.00 Cr..
- For Other Assets, as of Mar 2025, the value is 473.00 Cr.. The value appears strong and on an upward trend. It has increased from 239.00 Cr. (Mar 2024) to 473.00 Cr., marking an increase of 234.00 Cr..
- For Total Assets, as of Mar 2025, the value is 578.00 Cr.. The value appears strong and on an upward trend. It has increased from 326.00 Cr. (Mar 2024) to 578.00 Cr., marking an increase of 252.00 Cr..
Notably, the Reserves (394.00 Cr.) exceed the Borrowings (49.00 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -26.00 | -38.00 | -75.00 | -96.00 | -97.00 | -98.00 | -47.00 | -69.00 | -39.00 | -24.00 | 35.00 | 31.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 121 | 117 | 160 | 235 | 300 | 233 | 205 | 247 | 153 | 154 | 143 | 221 |
| Inventory Days | 538 | 318 | 606 | 75 | 169 | 18 | 191 | 67 | 16 | 53 | 8 | 5 |
| Days Payable | 194 | 118 | 218 | 129 | 617 | 1,610 | 1,230 | 1,367 | 752 | 403 | 610 | 766 |
| Cash Conversion Cycle | 465 | 318 | 548 | 181 | -149 | -1,359 | -834 | -1,053 | -584 | -196 | -459 | -540 |
| Working Capital Days | 30 | 32 | 46 | 31 | 84 | 30 | 74 | 90 | 121 | 110 | 137 | 109 |
| ROCE % | 28% | 23% | 18% | 13% | 11% | 12% | 25% | 9% | 12% | 16% | 22% | 26% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 37.37 | 22.52 | 20.02 | 8.12 | 1.79 |
| Diluted EPS (Rs.) | 35.27 | 22.52 | 20.02 | 8.12 | 1.79 |
| Cash EPS (Rs.) | 34.88 | 17.34 | 17.92 | 6.92 | 4.83 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 236.17 | 143.26 | 128.51 | 110.70 | 80.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 236.17 | 143.26 | 128.51 | 110.70 | 80.18 |
| Revenue From Operations / Share (Rs.) | 239.71 | 154.80 | 142.24 | 131.48 | 166.62 |
| PBDIT / Share (Rs.) | 51.40 | 29.20 | 22.11 | 15.47 | 15.77 |
| PBIT / Share (Rs.) | 46.69 | 26.04 | 19.19 | 13.51 | 12.74 |
| PBT / Share (Rs.) | 45.25 | 23.15 | 13.72 | 7.53 | 2.19 |
| Net Profit / Share (Rs.) | 30.17 | 14.18 | 15.00 | 4.96 | 1.79 |
| NP After MI And SOA / Share (Rs.) | 36.26 | 21.42 | 20.02 | 5.96 | 1.79 |
| PBDIT Margin (%) | 21.44 | 18.85 | 15.54 | 11.76 | 9.46 |
| PBIT Margin (%) | 19.47 | 16.81 | 13.49 | 10.27 | 7.64 |
| PBT Margin (%) | 18.87 | 14.95 | 9.64 | 5.72 | 1.31 |
| Net Profit Margin (%) | 12.58 | 9.16 | 10.54 | 3.77 | 1.07 |
| NP After MI And SOA Margin (%) | 15.12 | 13.83 | 14.07 | 4.53 | 1.07 |
| Return on Networth / Equity (%) | 15.35 | 14.95 | 15.57 | 5.64 | 2.23 |
| Return on Capital Employeed (%) | 19.41 | 17.85 | 14.76 | 12.07 | 15.67 |
| Return On Assets (%) | 10.94 | 10.73 | 9.87 | 3.06 | 0.78 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.09 | 0.01 | 0.27 | 0.37 | 0.95 |
| Asset Turnover Ratio (%) | 0.92 | 0.79 | 0.57 | 0.73 | 0.73 |
| Current Ratio (X) | 2.82 | 2.61 | 1.99 | 1.72 | 1.34 |
| Quick Ratio (X) | 2.81 | 2.60 | 1.95 | 1.71 | 1.32 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 8.81 | 11.24 | 27.20 | 139.38 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 7.68 | 9.81 | 20.46 | 51.75 |
| Earning Retention Ratio (%) | 0.00 | 91.19 | 88.76 | 72.80 | -39.38 |
| Cash Earning Retention Ratio (%) | 0.00 | 92.32 | 90.19 | 79.54 | 48.25 |
| Interest Coverage Ratio (X) | 35.58 | 10.13 | 4.04 | 2.59 | 1.50 |
| Interest Coverage Ratio (Post Tax) (X) | 21.88 | 5.92 | 3.74 | 1.83 | 1.17 |
| Enterprise Value (Cr.) | 2254.25 | 936.84 | 208.08 | 289.25 | 213.14 |
| EV / Net Operating Revenue (X) | 5.39 | 3.70 | 0.94 | 1.43 | 1.15 |
| EV / EBITDA (X) | 25.14 | 19.64 | 6.10 | 12.12 | 12.15 |
| MarketCap / Net Operating Revenue (X) | 5.68 | 3.80 | 0.89 | 1.22 | 0.74 |
| Retention Ratios (%) | 0.00 | 91.18 | 88.75 | 72.79 | -39.38 |
| Price / BV (X) | 5.77 | 4.11 | 0.99 | 1.52 | 1.55 |
| Price / Net Operating Revenue (X) | 5.68 | 3.80 | 0.89 | 1.22 | 0.74 |
| EarningsYield | 0.02 | 0.03 | 0.15 | 0.03 | 0.01 |
After reviewing the key financial ratios for Ceinsys Tech Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 37.37. This value is within the healthy range. It has increased from 22.52 (Mar 24) to 37.37, marking an increase of 14.85.
- For Diluted EPS (Rs.), as of Mar 25, the value is 35.27. This value is within the healthy range. It has increased from 22.52 (Mar 24) to 35.27, marking an increase of 12.75.
- For Cash EPS (Rs.), as of Mar 25, the value is 34.88. This value is within the healthy range. It has increased from 17.34 (Mar 24) to 34.88, marking an increase of 17.54.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 236.17. It has increased from 143.26 (Mar 24) to 236.17, marking an increase of 92.91.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 236.17. It has increased from 143.26 (Mar 24) to 236.17, marking an increase of 92.91.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 239.71. It has increased from 154.80 (Mar 24) to 239.71, marking an increase of 84.91.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 51.40. This value is within the healthy range. It has increased from 29.20 (Mar 24) to 51.40, marking an increase of 22.20.
- For PBIT / Share (Rs.), as of Mar 25, the value is 46.69. This value is within the healthy range. It has increased from 26.04 (Mar 24) to 46.69, marking an increase of 20.65.
- For PBT / Share (Rs.), as of Mar 25, the value is 45.25. This value is within the healthy range. It has increased from 23.15 (Mar 24) to 45.25, marking an increase of 22.10.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 30.17. This value is within the healthy range. It has increased from 14.18 (Mar 24) to 30.17, marking an increase of 15.99.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 36.26. This value is within the healthy range. It has increased from 21.42 (Mar 24) to 36.26, marking an increase of 14.84.
- For PBDIT Margin (%), as of Mar 25, the value is 21.44. This value is within the healthy range. It has increased from 18.85 (Mar 24) to 21.44, marking an increase of 2.59.
- For PBIT Margin (%), as of Mar 25, the value is 19.47. This value is within the healthy range. It has increased from 16.81 (Mar 24) to 19.47, marking an increase of 2.66.
- For PBT Margin (%), as of Mar 25, the value is 18.87. This value is within the healthy range. It has increased from 14.95 (Mar 24) to 18.87, marking an increase of 3.92.
- For Net Profit Margin (%), as of Mar 25, the value is 12.58. This value exceeds the healthy maximum of 10. It has increased from 9.16 (Mar 24) to 12.58, marking an increase of 3.42.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 15.12. This value is within the healthy range. It has increased from 13.83 (Mar 24) to 15.12, marking an increase of 1.29.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.35. This value is within the healthy range. It has increased from 14.95 (Mar 24) to 15.35, marking an increase of 0.40.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.41. This value is within the healthy range. It has increased from 17.85 (Mar 24) to 19.41, marking an increase of 1.56.
- For Return On Assets (%), as of Mar 25, the value is 10.94. This value is within the healthy range. It has increased from 10.73 (Mar 24) to 10.94, marking an increase of 0.21.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.09. This value is within the healthy range. It has increased from 0.01 (Mar 24) to 0.09, marking an increase of 0.08.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.92. It has increased from 0.79 (Mar 24) to 0.92, marking an increase of 0.13.
- For Current Ratio (X), as of Mar 25, the value is 2.82. This value is within the healthy range. It has increased from 2.61 (Mar 24) to 2.82, marking an increase of 0.21.
- For Quick Ratio (X), as of Mar 25, the value is 2.81. This value exceeds the healthy maximum of 2. It has increased from 2.60 (Mar 24) to 2.81, marking an increase of 0.21.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 8.81 (Mar 24) to 0.00, marking a decrease of 8.81.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 7.68 (Mar 24) to 0.00, marking a decrease of 7.68.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 91.19 (Mar 24) to 0.00, marking a decrease of 91.19.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 92.32 (Mar 24) to 0.00, marking a decrease of 92.32.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 35.58. This value is within the healthy range. It has increased from 10.13 (Mar 24) to 35.58, marking an increase of 25.45.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 21.88. This value is within the healthy range. It has increased from 5.92 (Mar 24) to 21.88, marking an increase of 15.96.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,254.25. It has increased from 936.84 (Mar 24) to 2,254.25, marking an increase of 1,317.41.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.39. This value exceeds the healthy maximum of 3. It has increased from 3.70 (Mar 24) to 5.39, marking an increase of 1.69.
- For EV / EBITDA (X), as of Mar 25, the value is 25.14. This value exceeds the healthy maximum of 15. It has increased from 19.64 (Mar 24) to 25.14, marking an increase of 5.50.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.68. This value exceeds the healthy maximum of 3. It has increased from 3.80 (Mar 24) to 5.68, marking an increase of 1.88.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 91.18 (Mar 24) to 0.00, marking a decrease of 91.18.
- For Price / BV (X), as of Mar 25, the value is 5.77. This value exceeds the healthy maximum of 3. It has increased from 4.11 (Mar 24) to 5.77, marking an increase of 1.66.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.68. This value exceeds the healthy maximum of 3. It has increased from 3.80 (Mar 24) to 5.68, marking an increase of 1.88.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
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 Ceinsys Tech Ltd:
- Net Profit Margin: 12.58%
- 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: 19.41% (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%: 15.35% (Industry Average ROE: 20.95%)
- 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): 21.88
- 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: 2.81
- 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: 31.4 (Industry average Stock P/E: 143.41)
- 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: 0.09
- 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: 12.58%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | 10/5, IT Park, Nagpur Maharashtra 440022 | cs@ceinsys.com http://www.ceinsys.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sagar Meghe | Chairman, Non Ind & Non Exe Director |
| Mr. Prashant Kamat | Vice Chairman & Whole Time Dir |
| Mr. Kaushik Khona | Managing Director |
| Dr. Abhay Kimmatkar | Managing Director |
| Mr. KP Surej | WholeTime Director & CEO |
| Dr. Satish Wate | Ind. Non-Executive Director |
| Mr. Kishore Dewani | Ind. Non-Executive Director |
| Mr. Dhruv Kaji | Ind. Non-Executive Director |
| Mrs. Maya Swaminathan Sinha | Ind. Non-Executive Director |
| Mr. Phaneesh Murthy | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Ceinsys Tech Ltd?
Ceinsys Tech Ltd's intrinsic value (as of 06 November 2025) is 1158.80 which is 20.74% lower the current market price of 1,462.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,607 Cr. market cap, FY2025-2026 high/low of 2,105/1,100, reserves of ₹394 Cr, and liabilities of 578 Cr.
What is the Market Cap of Ceinsys Tech Ltd?
The Market Cap of Ceinsys Tech Ltd is 2,607 Cr..
What is the current Stock Price of Ceinsys Tech Ltd as on 06 November 2025?
The current stock price of Ceinsys Tech Ltd as on 06 November 2025 is 1,462.
What is the High / Low of Ceinsys Tech Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ceinsys Tech Ltd stocks is 2,105/1,100.
What is the Stock P/E of Ceinsys Tech Ltd?
The Stock P/E of Ceinsys Tech Ltd is 31.4.
What is the Book Value of Ceinsys Tech Ltd?
The Book Value of Ceinsys Tech Ltd is 236.
What is the Dividend Yield of Ceinsys Tech Ltd?
The Dividend Yield of Ceinsys Tech Ltd is 0.24 %.
What is the ROCE of Ceinsys Tech Ltd?
The ROCE of Ceinsys Tech Ltd is 26.6 %.
What is the ROE of Ceinsys Tech Ltd?
The ROE of Ceinsys Tech Ltd is 19.5 %.
What is the Face Value of Ceinsys Tech Ltd?
The Face Value of Ceinsys Tech Ltd is 10.0.