Why is C.E. Info Systems Ltd ?
1
Flat results in Dec 24
- ROCE(HY) Lowest at 23.59 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.58 times
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and Bollinger Band technical factors are also Mildly Bearish
3
With ROE of 18.5, it has a Very Expensive valuation with a 12.7 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.71%, its profits have risen by 10.1% ; the PEG ratio of the company is 7.3
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is C.E. Info System for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
C.E. Info System
-7.22%
-0.15
45.74%
SENSEX
0.45%
0.04
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
30.75%
EBIT Growth (5y)
26.31%
EBIT to Interest (avg)
40.08
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.50
Tax Ratio
23.63%
Dividend Payout Ratio
14.12%
Pledged Shares
0
Institutional Holding
11.79%
ROCE (avg)
32.89%
ROE (avg)
19.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
26
Price to Book Value
12.72
EV to EBIT
63.59
EV to EBITDA
55.83
EV to Capital Employed
18.58
EV to Sales
21.12
PEG Ratio
7.27
Dividend Yield
0.20%
ROCE (Latest)
28.40%
ROE (Latest)
18.53%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
3What is working for the Company
NET SALES(Q)
Highest at Rs 114.54 cr
-3What is not working for the Company
ROCE(HY)
Lowest at 23.59 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.58 times
Loading Valuation Snapshot...
Here's what is working for C.E. Info System
Net Sales - Quarterly
Highest at Rs 114.54 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for C.E. Info System
Debtors Turnover Ratio- Half Yearly
Lowest at 3.58 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio