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Last Updated: April 2, 2026, 4:19 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 538734 | NSE: CEINSYSTECH

Ceinsys Tech Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹709.63Overvalued by 27.81%vs CMP ₹983.00

P/E (17.3) × ROE (19.5%) × BV (₹262.00) × DY (0.36%)

₹671.88Overvalued by 31.65%vs CMP ₹983.00
MoS: -46.3% (Negative)Confidence: 58/100 (Moderate)Models: 2 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,150.9823%Under (+17.1%)
Graham NumberEarnings₹627.9917%Over (-36.1%)
Earnings PowerEarnings₹119.4111%Over (-87.9%)
DCFCash Flow₹1,346.9911%Under (+37%)
Net Asset ValueAssets₹223.067%Over (-77.3%)
EV/EBITDAEnterprise₹384.519%Over (-60.9%)
Earnings YieldEarnings₹669.007%Over (-31.9%)
ROCE CapitalReturns₹338.069%Over (-65.6%)
Revenue MultipleRevenue₹199.666%Over (-79.7%)
Consensus (9 models)₹671.88100%Overvalued
Key Drivers: EPS CAGR 62.2% lifts DCF — verify sustainability. | Wide model spread (₹119–₹1,347) — 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

Investment Snapshot

81
Ceinsys Tech Ltd scores 81/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health83/100 · Strong
ROCE 26.6% ExcellentROE 19.5% ExcellentD/E 0.95 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 5.39% (6mo) AccumulatingDII holding down 0.76% 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 Rank90/100 · Strong
P/E 17.3 vs industry 98.1 Cheaper than peersROCE 26.6% vs industry 14.9% 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. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:19 am

Market Cap 2,058 Cr.
Current Price 983
Intrinsic Value₹671.88
High / Low 1,952/797
Stock P/E17.3
Book Value 262
Dividend Yield0.36 %
ROCE26.6 %
ROE19.5 %
Face Value 10.0
PEG Ratio0.28

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 2,058 Cr. 983 1,952/79717.3 2620.36 %26.6 %19.5 % 10.0
63 Moons Technologies Ltd 2,324 Cr. 504 1,130/466 7580.24 %2.31 %1.47 % 2.00
Accelya Solutions India Ltd 1,664 Cr. 1,115 1,527/1,01214.7 1768.07 %53.6 %45.5 % 10.0
Saksoft Ltd 1,630 Cr. 123 254/10812.4 53.00.65 %24.0 %18.9 % 1.00
Blue Cloud Softech Solutions Ltd 1,450 Cr. 19.3 38.0/15.029.0 1.740.00 %52.6 %43.6 % 1.00
Industry Average17,316.11 Cr418.4898.13120.780.77%14.90%21.00%6.77

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: December 4, 2025, 2:36 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 7999111111111515161718
Reserves 1528324261607978147183218394449
Borrowings 4357981181181229787635794975
Other Liabilities 3529412441616380735883117196
Total Liabilities 99123180194230253250256299313326578739
Fixed Assets 24262928282826234540448090
CWIP 0000000000030
Investments 300600001926442216
Other Assets 7196151159202225224233235246239473632
Total Assets 99123180194230253250256299313326578739

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -42-315-32436232647496
Cash from Investing Activity + -3-5-5-10-8-0408-9-5-53
Cash from Financing Activity + 8835311-23-39-24-21-20-6549
Net Cash Flow 16-0-2-000-11418-211
Free Cash Flow -8-2-361-9223422244547-30
CFO/OP -25%14%-134%44%6%126%89%109%136%169%156%18%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-26.00-38.00-75.00-96.00-97.00-98.00-47.00-69.00-39.00-24.0035.0031.00

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

MonthJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters 58.61%58.61%58.61%55.35%55.35%51.86%51.86%51.86%51.86%50.69%50.69%50.88%
FIIs 0.00%0.19%0.05%0.00%0.00%4.27%4.55%4.67%4.67%4.56%4.33%10.06%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.25%0.87%1.00%1.03%0.23%0.24%
Public 41.39%41.20%41.34%44.65%44.66%43.88%43.33%42.60%42.48%43.71%44.74%38.82%
No. of Shareholders 5,0697,30911,40111,59612,85515,56022,52423,77826,63825,84327,32326,576

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

About the Company - Qualitative Analysis

Ceinsys 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 L72300MH1998PLC114790 and registration number is 114790. Currently Company is involved in the business activities of Architectural and engineering activities and related technical consultancy. Company's Total Operating Revenue is Rs. 399.73 Cr. and Equity Capital is Rs. 17.44 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Consulting & Software10/5, IT Park, Nagpur Maharashtra 440022Contact not found
Management
NamePosition Held
Mr. Sagar MegheChairman, Non Ind & Non Exe Director
Mr. Prashant KamatVice Chairman & Whole Time Dir
Mr. Kaushik KhonaManaging Director
Dr. Abhay KimmatkarManaging Director
Mr. KP SurejWholeTime Director & CEO
Dr. Satish WateInd. Non-Executive Director
Mr. Kishore DewaniInd. Non-Executive Director
Mr. Dhruv KajiInd. Non-Executive Director
Mrs. Maya Swaminathan SinhaInd. Non-Executive Director
Mr. Phaneesh MurthyInd. Non-Executive Director

FAQ

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

As of 16 April 2026, Ceinsys Tech Ltd's intrinsic value is ₹671.88, which is 31.65% lower than the current market price of ₹983.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (19.5 %), book value (₹262), dividend yield (0.36 %), 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 ₹983.00 as of 16 April 2026, with a FY2026-2027 high of ₹1,952 and low of ₹797. The stock is currently near its 52-week low. Market cap stands at ₹2,058 Cr..

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

Ceinsys Tech Ltd has a P/E ratio of 17.3, which is below the industry average of 98.13. 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 26.6 % indicates efficient capital utilization; ROE of 19.5 % shows strong shareholder returns. Dividend yield is 0.36 %.

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 0.36 % at the current price of ₹983.00. The company pays dividends, though the yield is modest.

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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