Ceinsys Tech Limited

CEINSYS NSE Information Technology Computers - Software & Consulting
₹707.00
+3.21%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.08.
  • Comfortable interest cover: operating profit covers interest about 24.3 times.
  • Return on equity is healthy at 24.8%.
  • Return on capital employed is healthy at 27.5%.
  • Net profit margin is strong at 20.1%.
  • Profit has compounded about 133% a year over five years.
  • Sales have compounded about 29% a year over five years.
  • Pays a dividend (yield about 0.5%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (50.88%).

!Watch-points

  • Recent profit growth (61%) is slower than the five-year pace (133%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.17

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 1,480 Cr
Current Price₹ 707.00
High / Low₹ 1,249.90 / 672.00
Stock P/E10.660435
Book Value₹ 321.00
Dividend Yield0%
ROCE27.50%
ROE24.80%
Face Value₹ 10.00
Debt to Equity0.08
PEG Ratio0.18
EV / EBITDA9.79
Industry PE18.00
P/B Ratio1.9243174
EPS₹ 63.72
Debt₹ 57 Cr
PAT Margin20.12%
Cash PAT₹ 144 Cr
ICR24.33
Promoter Holding50.88%
FII Holding10.05%
DII Holding0.24%
Public Holding38.83%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 17.00%
5 Years 29.00%
3 Years 44.00%
TTM 32.00%
Compounded Profit Growth
10 Years 40.00%
5 Years 133.00%
3 Years 63.00%
TTM 61.00%
Stock Price CAGR
10 Years 25.00%
5 Years 35.00%
3 Years 53.00%
1 Year -58.00%
Return on Equity
10 Years 18.00%
5 Years 20.00%
3 Years 21.00%
Last Year 25.00%
Educational data only. Not a recommendation to buy, sell or hold any security.