Share Price and Basic Stock Data
Last Updated: November 22, 2025, 11:00 am
| PEG Ratio | 0.38 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ceinsys Tech Ltd operates in the IT Consulting and Software industry, with a current market capitalization of ₹2,135 Cr and a share price of ₹1,197. The company has shown a robust revenue growth trajectory, with sales rising from ₹203 Cr in FY 2022 to ₹220 Cr in FY 2023. The trailing twelve months (TTM) sales figure stands at ₹574 Cr, indicating a significant upward trend. Quarterly sales figures from June 2022 to June 2025 demonstrate consistent growth, with the latest reported sales of ₹78 Cr for March 2025 and projected sales of ₹157 Cr for June 2025. The operating profit margin (OPM) has also improved, standing at 19% as of the latest report. This growth can be attributed to the increasing demand for IT services and Ceinsys’s ability to leverage its capabilities to meet client needs effectively. Overall, the company’s revenue growth reflects a positive market response and highlights its competitive position in the sector.
Profitability and Efficiency Metrics
Ceinsys Tech Ltd has reported commendable profitability metrics, with a net profit of ₹97 Cr for FY 2025, up from ₹31 Cr in FY 2023. The earnings per share (EPS) also saw a substantial increase, rising to ₹36.26 in FY 2025 from ₹20.02 in FY 2023. The company’s return on equity (ROE) is a solid 19.5%, while return on capital employed (ROCE) stands at 26.6%, both indicating efficient utilization of capital and strong profitability. The interest coverage ratio, which stood at an impressive 35.58x, further underscores the company’s ability to meet its interest obligations comfortably. However, the operating profit margin (OPM) has fluctuated, recorded at 19% recently, which is lower than the peak of 30% in March 2023. The cash conversion cycle (CCC) is notably negative at -540 days, suggesting that the company effectively collects cash from its operations faster than it pays its suppliers, enhancing liquidity.
Balance Sheet Strength and Financial Ratios
Ceinsys Tech Ltd maintains a strong balance sheet, with no reported borrowings, reflecting a conservative financial approach to funding operations. The company’s total equity has driven its growth, supported by a book value per share of ₹236.17 in FY 2025. The price-to-book value ratio stands at 5.77x, indicating a premium valuation compared to its book value, which suggests strong investor confidence in future growth. The current ratio is healthy at 2.82, providing a cushion for short-term obligations. Furthermore, the asset turnover ratio at 0.92 indicates efficient use of assets to generate sales. However, the total debt to equity ratio at 0.09 exhibits a low leverage position, which can limit growth opportunities if the company seeks to expand through debt financing. The financial ratios portray a stable yet growth-oriented company, with a strong liquidity position and minimal reliance on external debt.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ceinsys Tech Ltd reflects a diverse ownership structure, with promoters holding 50.69% of the shares, while Foreign Institutional Investors (FIIs) account for 4.56% and Domestic Institutional Investors (DIIs) hold 1.03%. The public shareholding stands at 43.71%, indicating a broad base of retail investors. Over the past few quarters, promoter shareholding has gradually decreased from 58.61% in December 2022 to the current level, which may raise concerns about insider confidence. However, the increase in public shareholders from 1,390 in December 2022 to 25,843 in March 2025 demonstrates growing investor interest and confidence in the company’s growth prospects. The notable rise in FIIs, especially from 0% to 4.67%, signals positive sentiment from institutional investors, which often reflects a belief in the company’s strategic direction and future performance.
Outlook, Risks, and Final Insight
Looking ahead, Ceinsys Tech Ltd is poised for continued growth, bolstered by increasing demand for IT consulting and software services. The company’s strong profitability metrics, efficient cash conversion cycle, and robust balance sheet position it well to capitalize on market opportunities. However, potential risks include fluctuations in operating profit margins and the declining trend in promoter shareholding, which could impact market perception. Additionally, the negative cash conversion cycle, while currently advantageous, may pose risks if not managed effectively. Ceinsys’s ability to sustain growth will hinge on maintaining its operational efficiency and navigating sector volatility. Should the company manage its internal efficiencies while addressing external market challenges, it can solidify its position as a leader in the IT consulting space, potentially driving further investor interest and market valuation.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Naapbooks Ltd | 156 Cr. | 145 | 194/99.8 | 23.9 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 26.5 Cr. | 207 | 310/140 | 18.9 | 26.7 | 0.48 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.29 Cr. | 1.08 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Globalspace Technologies Ltd | 57.5 Cr. | 16.7 | 25.0/13.7 | 103 | 15.8 | 0.00 % | 2.13 % | 1.41 % | 10.0 |
| First Fintec Ltd | 7.09 Cr. | 6.82 | 11.7/5.25 | 88.6 | 10.3 | 0.00 % | 0.28 % | 0.85 % | 10.0 |
| Industry Average | 19,958.08 Cr | 574.21 | 91.41 | 126.08 | 0.56% | 14.93% | 20.42% | 6.95 |
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: November 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 | 574 |
| Expenses | 62 | 88 | 110 | 122 | 119 | 152 | 147 | 168 | 179 | 186 | 209 | 338 | 460 |
| Operating Profit | 17 | 19 | 23 | 22 | 21 | 24 | 50 | 18 | 24 | 33 | 44 | 80 | 114 |
| OPM % | 22% | 18% | 17% | 16% | 15% | 14% | 25% | 10% | 12% | 15% | 17% | 19% | 20% |
| Other Income | 0 | 1 | 1 | 3 | 5 | 3 | 2 | 2 | 4 | 10 | 15 | 22 | 28 |
| Interest | 6 | 8 | 12 | 16 | 17 | 18 | 17 | 13 | 11 | 10 | 5 | 5 | 4 |
| Depreciation | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 5 | 8 | 11 |
| Profit before tax | 9 | 10 | 9 | 6 | 5 | 5 | 31 | 2 | 13 | 29 | 50 | 90 | 126 |
| 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 | 97 |
| 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 | 55.32 |
| 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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 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: 14.93%)
- 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: 20.42%)
- 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: 21.3 (Industry average Stock P/E: 91.41)
- 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 |