Share Price and Basic Stock Data
Last Updated: January 2, 2026, 5:13 pm
| PEG Ratio | 0.37 |
|---|
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 sector, reporting a current market capitalization of ₹2,021 Cr and a share price of ₹1,133. The company has demonstrated a consistent upward trajectory in sales, with revenue rising from ₹203 Cr in March 2022 to ₹220 Cr in March 2023, and projected to reach ₹418 Cr by March 2025. Quarterly sales figures reflect this growth, with ₹53 Cr in September 2022 increasing to ₹58 Cr by September 2023. The most recent quarter, March 2024, recorded sales of ₹78 Cr, indicating a robust growth trajectory. The company has benefitted from a diverse revenue stream, supported by a wide client base, which helps mitigate sector-specific risks. However, the sector’s competitive landscape remains a challenge, requiring continuous innovation and adaptation to maintain growth. Overall, Ceinsys Tech’s sales growth reflects a positive trend, positioning the company favorably within the IT consulting space.
Profitability and Efficiency Metrics
Ceinsys Tech Ltd has showcased significant profitability metrics, with a reported net profit of ₹97 Cr and a net profit margin of 12.58% for the fiscal year ending March 2025. The operating profit margin (OPM) stood at 19% for the same period, indicating effective cost management and operational efficiency. The company recorded a return on equity (ROE) of 19.5% and return on capital employed (ROCE) of 26.6%, suggesting that it effectively utilizes its equity and capital to generate profits. The interest coverage ratio (ICR) is notably high at 35.58x, showcasing the company’s strong ability to meet interest obligations. However, the cash conversion cycle (CCC) of -540 days indicates a highly efficient working capital management, though it may also suggest that the company relies heavily on its creditors. Overall, Ceinsys Tech’s profitability metrics reflect a strong financial performance, positioning it well against industry benchmarks.
Balance Sheet Strength and Financial Ratios
Ceinsys Tech Ltd’s balance sheet reflects a robust financial position, with total assets reported at ₹739 Cr and total liabilities at ₹578 Cr as of March 2025. The company maintains a conservative borrowing strategy, with total borrowings of ₹75 Cr, resulting in a low total debt to equity ratio of 0.09, indicating minimal reliance on debt for growth. Reserves have grown significantly, reaching ₹449 Cr, which enhances the company’s financial stability and ability to reinvest in operations. The current ratio is strong at 2.82, indicating ample liquidity to cover short-term obligations. Financial ratios such as the price-to-book value (P/BV) of 5.77x suggest the market values the company at a premium, reflecting investor confidence in its growth potential. However, the company must remain vigilant regarding its debt levels and ensure that it continues to generate sufficient cash flow to support operations and growth.
Shareholding Pattern and Investor Confidence
Ceinsys Tech Ltd’s shareholding structure reveals a balanced distribution among various stakeholders, with promoters holding 50.69%. This level of promoter ownership reflects a strong commitment to the company. Foreign institutional investors (FIIs) account for 4.56% of the shareholding, while domestic institutional investors (DIIs) hold 1.03%. The public holds a significant 43.71%, with the number of shareholders increasing to 25,843, indicating growing investor interest. This diverse ownership structure enhances the company’s stability and governance, while the increase in public shareholders suggests rising confidence in Ceinsys Tech’s growth trajectory. However, the gradual decline in promoter shareholding from 58.61% in December 2022 to the current level could raise concerns among investors about potential dilution or changes in control. Nevertheless, the overall shareholding pattern reflects a healthy investor base, which is essential for the company’s long-term success.
Outlook, Risks, and Final Insight
Ceinsys Tech Ltd’s outlook appears promising, supported by strong sales growth and profitability metrics. The company is positioned to capitalize on the expanding IT consulting sector, driven by digital transformation initiatives across industries. However, risks include potential market volatility and intense competition within the IT space, which could impact margins. Additionally, the reliance on a limited number of clients for revenue could pose risks if any major contracts are lost. The company’s ability to innovate and adapt to changing market dynamics will be critical for sustaining growth. If Ceinsys Tech successfully navigates these challenges while leveraging its strengths in operational efficiency and financial health, it can enhance its market position further. The scenario also suggests that maintaining investor confidence through strategic communication and performance transparency will be vital for future capital raising and expansion initiatives.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 59.2 Cr. | 18.7 | 18.7/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 149 Cr. | 138 | 194/99.8 | 22.8 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 38.3 Cr. | 299 | 310/140 | 27.4 | 26.7 | 0.33 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.71 Cr. | 1.06 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,271.35 Cr | 554.45 | 88.36 | 123.78 | 0.55% | 14.88% | 20.92% | 6.84 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 53 | 52 | 73 | 54 | 58 | 63 | 78 | 74 | 90 | 112 | 142 | 157 | 163 |
| Expenses | 52 | 50 | 51 | 42 | 48 | 52 | 66 | 61 | 73 | 91 | 116 | 126 | 128 |
| Operating Profit | 1 | 2 | 22 | 11 | 10 | 11 | 12 | 13 | 17 | 21 | 27 | 30 | 36 |
| OPM % | 3% | 4% | 30% | 21% | 17% | 17% | 16% | 18% | 19% | 19% | 19% | 19% | 22% |
| Other Income | 2 | 2 | 4 | 2 | 3 | 4 | 6 | 5 | 6 | 6 | 6 | 7 | 8 |
| Interest | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 |
| Profit before tax | -0 | 1 | 22 | 11 | 10 | 13 | 16 | 16 | 21 | 24 | 28 | 34 | 40 |
| Tax % | -1,778% | -131% | 3% | 23% | 54% | 18% | 27% | 26% | 44% | 26% | 23% | 7% | 35% |
| Net Profit | 2 | 3 | 21 | 8 | 5 | 10 | 12 | 12 | 12 | 18 | 22 | 32 | 26 |
| EPS in Rs | 0.97 | 1.76 | 13.76 | 5.42 | 3.02 | 6.71 | 7.11 | 7.29 | 6.68 | 10.21 | 12.54 | 18.14 | 14.43 |
Last Updated: December 27, 2025, 3:35 pm
Below is a detailed analysis of the quarterly data for Ceinsys Tech Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 163.00 Cr.. The value appears strong and on an upward trend. It has increased from 157.00 Cr. (Jun 2025) to 163.00 Cr., marking an increase of 6.00 Cr..
- For Expenses, as of Sep 2025, the value is 128.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 126.00 Cr. (Jun 2025) to 128.00 Cr., marking an increase of 2.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Jun 2025) to 36.00 Cr., marking an increase of 6.00 Cr..
- For OPM %, as of Sep 2025, the value is 22.00%. The value appears strong and on an upward trend. It has increased from 19.00% (Jun 2025) to 22.00%, marking an increase of 3.00%.
- For Other Income, as of Sep 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Jun 2025) to 8.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 40.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Jun 2025) to 40.00 Cr., marking an increase of 6.00 Cr..
- For Tax %, as of Sep 2025, the value is 35.00%. The value appears to be increasing, which may not be favorable. It has increased from 7.00% (Jun 2025) to 35.00%, marking an increase of 28.00%.
- For Net Profit, as of Sep 2025, the value is 26.00 Cr.. The value appears to be declining and may need further review. It has decreased from 32.00 Cr. (Jun 2025) to 26.00 Cr., marking a decrease of 6.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 14.43. The value appears to be declining and may need further review. It has decreased from 18.14 (Jun 2025) to 14.43, marking a decrease of 3.71.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:00 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
Balance Sheet
Last Updated: December 4, 2025, 2:36 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 9 | 9 | 9 | 11 | 11 | 11 | 11 | 15 | 15 | 16 | 17 | 18 |
| Reserves | 15 | 28 | 32 | 42 | 61 | 60 | 79 | 78 | 147 | 183 | 218 | 394 | 449 |
| Borrowings | 43 | 57 | 98 | 118 | 118 | 122 | 97 | 87 | 63 | 57 | 9 | 49 | 75 |
| Other Liabilities | 35 | 29 | 41 | 24 | 41 | 61 | 63 | 80 | 73 | 58 | 83 | 117 | 196 |
| Total Liabilities | 99 | 123 | 180 | 194 | 230 | 253 | 250 | 256 | 299 | 313 | 326 | 578 | 739 |
| Fixed Assets | 24 | 26 | 29 | 28 | 28 | 28 | 26 | 23 | 45 | 40 | 44 | 80 | 90 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Investments | 3 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 19 | 26 | 44 | 22 | 16 |
| Other Assets | 71 | 96 | 151 | 159 | 202 | 225 | 224 | 233 | 235 | 246 | 239 | 473 | 632 |
| Total Assets | 99 | 123 | 180 | 194 | 230 | 253 | 250 | 256 | 299 | 313 | 326 | 578 | 739 |
Below is a detailed analysis of the balance sheet data for Ceinsys Tech Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 449.00 Cr.. The value appears strong and on an upward trend. It has increased from 394.00 Cr. (Mar 2025) to 449.00 Cr., marking an increase of 55.00 Cr..
- For Borrowings, as of Sep 2025, the value is 75.00 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 49.00 Cr. (Mar 2025) to 75.00 Cr., marking an increase of 26.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 196.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 117.00 Cr. (Mar 2025) to 196.00 Cr., marking an increase of 79.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 739.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 578.00 Cr. (Mar 2025) to 739.00 Cr., marking an increase of 161.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 90.00 Cr.. The value appears strong and on an upward trend. It has increased from 80.00 Cr. (Mar 2025) to 90.00 Cr., marking an increase of 10.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Mar 2025) to 16.00 Cr., marking a decrease of 6.00 Cr..
- For Other Assets, as of Sep 2025, the value is 632.00 Cr.. The value appears strong and on an upward trend. It has increased from 473.00 Cr. (Mar 2025) to 632.00 Cr., marking an increase of 159.00 Cr..
- For Total Assets, as of Sep 2025, the value is 739.00 Cr.. The value appears strong and on an upward trend. It has increased from 578.00 Cr. (Mar 2025) to 739.00 Cr., marking an increase of 161.00 Cr..
Notably, the Reserves (449.00 Cr.) exceed the Borrowings (75.00 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
| 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
| 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 |
| Inventory Turnover Ratio (X) | 728.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 6.45 | 8.81 | 11.24 | 27.20 | 139.38 |
| Dividend Payout Ratio (CP) (%) | 5.70 | 7.68 | 9.81 | 20.46 | 51.75 |
| Earning Retention Ratio (%) | 93.55 | 91.19 | 88.76 | 72.80 | -39.38 |
| Cash Earning Retention Ratio (%) | 94.30 | 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 (%) | 93.54 | 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 Inventory Turnover Ratio (X), as of Mar 25, the value is 728.84. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 728.84, marking an increase of 728.84.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 6.45. This value is below the healthy minimum of 20. It has decreased from 8.81 (Mar 24) to 6.45, marking a decrease of 2.36.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 5.70. This value is below the healthy minimum of 20. It has decreased from 7.68 (Mar 24) to 5.70, marking a decrease of 1.98.
- For Earning Retention Ratio (%), as of Mar 25, the value is 93.55. This value exceeds the healthy maximum of 70. It has increased from 91.19 (Mar 24) to 93.55, marking an increase of 2.36.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 94.30. This value exceeds the healthy maximum of 70. It has increased from 92.32 (Mar 24) to 94.30, marking an increase of 1.98.
- 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 93.54. This value exceeds the healthy maximum of 70. It has increased from 91.18 (Mar 24) to 93.54, marking an increase of 2.36.
- 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: 14.88%)
- 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: 20.92%)
- 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: 20.8 (Industry average Stock P/E: 88.36)
- 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 | Contact not found |
| 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 04 January 2026) is ₹852.77 which is 24.73% lower the current market price of ₹1,133.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,021 Cr. market cap, FY2025-2026 high/low of ₹2,105/797, reserves of ₹449 Cr, and liabilities of ₹739 Cr.
What is the Market Cap of Ceinsys Tech Ltd?
The Market Cap of Ceinsys Tech Ltd is 2,021 Cr..
What is the current Stock Price of Ceinsys Tech Ltd as on 04 January 2026?
The current stock price of Ceinsys Tech Ltd as on 04 January 2026 is ₹1,133.
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 ₹2,105/797.
What is the Stock P/E of Ceinsys Tech Ltd?
The Stock P/E of Ceinsys Tech Ltd is 20.8.
What is the Book Value of Ceinsys Tech Ltd?
The Book Value of Ceinsys Tech Ltd is 262.
What is the Dividend Yield of Ceinsys Tech Ltd?
The Dividend Yield of Ceinsys Tech Ltd is 0.31 %.
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.