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Ceinsys Tech Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹729.51Fairly Valued by 0.20%vs CMP ₹731.00

P/E (11.4) × ROE (24.8%) × BV (₹321.00) × DY (0.48%)

₹710.92Fairly Valued by 2.75%vs CMP ₹731.00
MoS: -2.8% (Negative)Confidence: 48/100 (Moderate)Models: 2 Under, 2 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,183.2223%Under (+61.9%)
Graham NumberEarnings₹695.1217%Fair (-4.9%)
Earnings PowerEarnings₹127.9611%Over (-82.5%)
DCFCash Flow₹1,355.0711%Under (+85.4%)
Net Asset ValueAssets₹321.337%Over (-56%)
EV/EBITDAEnterprise₹392.959%Over (-46.2%)
Earnings YieldEarnings₹669.007%Fair (-8.5%)
ROCE CapitalReturns₹455.159%Over (-37.7%)
Revenue MultipleRevenue₹199.586%Over (-72.7%)
Consensus (9 models)₹710.92100%Fairly Valued
Key Drivers: EPS CAGR 62.2% lifts DCF — verify sustainability. | Wide model spread (₹128–₹1,355) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 62.2%

*Investments are subject to market risks

Analyst Summary

Ceinsys Tech Ltd operates in the IT Consulting & Software segment, NSE: CEINSYSTECH | BSE: 538734, current market price is ₹731.00, market cap is 1,531 Cr.. At a glance, stock P/E is 11.4, ROE is 24.8 %, ROCE is 27.5 %, book value is 321, dividend yield is 0.48 %. The latest intrinsic value estimate is ₹710.92, which is broadly in line with the current market price. On operating trend, latest reported sales are about ₹418 Cr versus the prior period change of 65.2%, while latest net profit is about ₹63 Cr with a prior-period change of 80.0%. The 52-week range shown on this page is 1,925/690, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisCeinsys Tech Ltd. is a Public Limited Listed company incorporated on 05/05/1998 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L723…

This summary is generated from the stock page data available for Ceinsys Tech Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

82
Ceinsys Tech Ltd scores 82/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health83/100 · Strong
ROCE 27.5% ExcellentROE 24.8% ExcellentD/E 0.95 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 5.49% (6mo) AccumulatingDII holding down 0.79% MF sellingPromoter holding at 50.9% Stable
Earnings Quality65/100 · Strong
OPM expanding (14% → 18%) Improving
Quarterly Momentum100/100 · Strong
Revenue (4Q): +79% YoY AcceleratingProfit (4Q): +120% YoY StrongOPM: 23.0% (up 4.0% YoY) Margin expansion
Industry Rank100/100 · Strong
P/E 11.4 vs industry 45.3 Cheaper than peersROCE 27.5% vs industry 15.1% Above peersROE 24.8% vs industry 17.1% Above peers3Y sales CAGR: 27% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 9:41 am

Market Cap 1,531 Cr.
Current Price 731
Intrinsic Value₹710.92
High / Low 1,925/690
Stock P/E11.4
Book Value 321
Dividend Yield0.48 %
ROCE27.5 %
ROE24.8 %
Face Value 10.0
PEG Ratio0.18

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Ceinsys Tech Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ceinsys Tech Ltd 1,531 Cr. 731 1,925/69011.4 3210.48 %27.5 %24.8 % 10.0
InfoBeans Technologies Ltd 1,505 Cr. 155 258/11617.7 42.60.32 %29.2 %23.2 % 10.0
Dynacons Systems & Solutions Ltd 1,376 Cr. 1,080 1,926/78116.2 2470.05 %29.7 %31.1 % 10.0
Expleo Solutions Ltd 1,369 Cr. 882 1,179/6409.32 50012.5 %24.2 %18.7 % 10.0
Accelya Solutions India Ltd 1,697 Cr. 1,137 1,527/1,01216.4 1683.96 %49.4 %39.3 % 10.0
Industry Average17,742.14 Cr521.8145.27127.790.73%15.13%17.10%6.68

All Competitor Stocks of Ceinsys Tech Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 5273545863787490112142157163170
Expenses 505142485266617391116126128130
Operating Profit 2221110111213172127303640
OPM % 4%30%21%17%17%16%18%19%19%19%19%22%23%
Other Income 2423465666786
Interest 2221110002112
Depreciation 1111111233333
Profit before tax 1221110131616212428344041
Tax % -131%3%23%54%18%27%26%44%26%23%7%35%5%
Net Profit 32185101212121822322639
EPS in Rs 1.7613.765.423.026.717.117.296.6810.2112.5418.1414.4321.79

Last Updated: March 3, 2026, 11:30 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:15 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 79108133144141176197185203220253418632
Expenses 6288110122119152147168179186209338500
Operating Profit 171923222124501824334480133
OPM % 22%18%17%16%15%14%25%10%12%15%17%19%21%
Other Income 01135322410152227
Interest 681216171817131110556
Depreciation 22344443345811
Profit before tax 910965531213295090143
Tax % 33%32%51%10%11%31%28%18%29%-7%30%29%
Net Profit 67565322210313563118
EPS in Rs 8.236.844.525.514.093.0919.921.795.9620.0221.4236.2666.90
Dividend Payout % 13%0%20%21%31%73%13%126%38%10%12%10%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: August 11, 2026, 2:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 999111111111515161721
Reserves 28324261607978147183218394652
Borrowings 57981181181229787635794957
Other Liabilities 29412441616380755883117200
Total Liabilities 123180194230253250256300313326578930
Fixed Assets 262928282826234540448086
CWIP 000000000030
Investments 00600001926442223
Other Assets 96151159202225224233237246239473821
Total Assets 123180194230253250256300313326578930

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 2-315-324362326474963
Cash from Investing Activity + -5-5-10-8-040-1-9-5-53-126
Cash from Financing Activity + 835311-23-39-24-21-20-6549117
Net Cash Flow 6-0-2-000-1418-211-5
Free Cash Flow -2-361-9223422244547-30-8
CFO/OP 14%-134%44%6%126%89%109%136%169%156%18%27%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow17.00-38.00-75.00-96.00-97.00-98.00-47.00-69.00-39.00-24.0035.0031.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 121117160235300233205247153154143221
Inventory Days 538318606751691819167165385
Days Payable 1941182181296171,6101,2301,367752403610766
Cash Conversion Cycle 465318548181-149-1,359-834-1,053-584-196-459-540
Working Capital Days 3032463184307490121110137109
ROCE %28%23%18%13%11%12%25%9%12%16%22%26%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 58.61%58.61%55.35%55.35%51.86%51.86%51.86%51.86%50.69%50.69%50.88%50.88%
FIIs 0.19%0.05%0.00%0.00%4.27%4.55%4.67%4.67%4.56%4.33%10.25%10.05%
DIIs 0.00%0.00%0.00%0.00%0.00%0.25%0.87%1.00%1.03%0.23%0.19%0.24%
Public 41.20%41.34%44.65%44.66%43.88%43.33%42.60%42.48%43.71%44.74%38.68%38.83%
No. of Shareholders 7,30911,40111,59612,85515,56022,52423,77826,63825,84327,32326,89329,709

Shareholding Pattern Chart

No. of Shareholders

Ceinsys Tech Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 37.3722.5220.028.121.79
Diluted EPS (Rs.) 35.2722.5220.028.121.79
Cash EPS (Rs.) 34.8817.3417.926.924.83
Book Value[Excl.RevalReserv]/Share (Rs.) 236.17143.26128.51110.7080.18
Book Value[Incl.RevalReserv]/Share (Rs.) 236.17143.26128.51110.7080.18
Revenue From Operations / Share (Rs.) 239.71154.80142.24131.48166.62
PBDIT / Share (Rs.) 51.4029.2022.1115.4715.77
PBIT / Share (Rs.) 46.6926.0419.1913.5112.74
PBT / Share (Rs.) 45.2523.1513.727.532.19
Net Profit / Share (Rs.) 30.1714.1815.004.961.79
NP After MI And SOA / Share (Rs.) 36.2621.4220.025.961.79
PBDIT Margin (%) 21.4418.8515.5411.769.46
PBIT Margin (%) 19.4716.8113.4910.277.64
PBT Margin (%) 18.8714.959.645.721.31
Net Profit Margin (%) 12.589.1610.543.771.07
NP After MI And SOA Margin (%) 15.1213.8314.074.531.07
Return on Networth / Equity (%) 15.3514.9515.575.642.23
Return on Capital Employeed (%) 19.4117.8514.7612.0715.67
Return On Assets (%) 10.9410.739.873.060.78
Long Term Debt / Equity (X) 0.000.000.000.000.01
Total Debt / Equity (X) 0.090.010.270.370.95
Asset Turnover Ratio (%) 0.920.790.570.730.73
Current Ratio (X) 2.822.611.991.721.34
Quick Ratio (X) 2.812.601.951.711.32
Inventory Turnover Ratio (X) 728.840.000.000.000.00
Dividend Payout Ratio (NP) (%) 6.458.8111.2427.20139.38
Dividend Payout Ratio (CP) (%) 5.707.689.8120.4651.75
Earning Retention Ratio (%) 93.5591.1988.7672.80-39.38
Cash Earning Retention Ratio (%) 94.3092.3290.1979.5448.25
Interest Coverage Ratio (X) 35.5810.134.042.591.50
Interest Coverage Ratio (Post Tax) (X) 21.885.923.741.831.17
Enterprise Value (Cr.) 2254.25936.84208.08289.25213.14
EV / Net Operating Revenue (X) 5.393.700.941.431.15
EV / EBITDA (X) 25.1419.646.1012.1212.15
MarketCap / Net Operating Revenue (X) 5.683.800.891.220.74
Retention Ratios (%) 93.5491.1888.7572.79-39.38
Price / BV (X) 5.774.110.991.521.55
Price / Net Operating Revenue (X) 5.683.800.891.220.74
EarningsYield 0.020.030.150.030.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of Ceinsys Tech Ltd and is it undervalued?

As of 04 September 2026, Ceinsys Tech Ltd's intrinsic value is ₹710.92, which is 2.75% lower than the current market price of ₹731.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (24.8 %), book value (₹321), dividend yield (0.48 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Ceinsys Tech Ltd?

Ceinsys Tech Ltd is trading at ₹731.00 as of 04 September 2026, with a FY2026-2027 high of ₹1,925 and low of ₹690. The stock is currently near its 52-week low. Market cap stands at ₹1,531 Cr..

How does Ceinsys Tech Ltd's P/E ratio compare to its industry?

Ceinsys Tech Ltd has a P/E ratio of 11.4, which is below the industry average of 45.27. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Ceinsys Tech Ltd financially healthy?

Key indicators for Ceinsys Tech Ltd: ROCE of 27.5 % indicates efficient capital utilization; ROE of 24.8 % shows strong shareholder returns. Dividend yield is 0.48 %.

Is Ceinsys Tech Ltd profitable and how is the profit trend?

Ceinsys Tech Ltd reported a net profit of ₹63 Cr in Mar 2025 on revenue of ₹418 Cr. Compared to ₹10 Cr in Mar 2022, the net profit shows an improving trend.

Does Ceinsys Tech Ltd pay dividends?

Ceinsys Tech Ltd has a dividend yield of 0.48 % at the current price of ₹731.00. The company pays dividends, though the yield is modest.

Last Updated: August 25, 2026, 9:41 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 538734 | NSE: CEINSYSTECH
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ceinsys Tech Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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