ScoreWhy is Ceinsys Tech Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 12.86% and Operating profit at 4.43% over the last 5 years
3
With a growth in Net Profit of 123.22%, the company declared Outstanding results in Dec 24
- The company has declared positive results for the last 3 consecutive quarters
- PBDIT(Q) Highest at Rs 21.25 cr.
- PBT LESS OI(Q) At Rs 20.44 cr has Grown at 71.05%
- PAT(Q) At Rs 17.81 cr has Grown at 71.9%
4
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
5
With ROE of 12.5, it has a Very Expensive valuation with a 6.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 136.76%, its profits have risen by 18.7% ; the PEG ratio of the company is 7.9
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.54% over the previous quarter and collectively hold 4.81% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ceinsys Tech should be less than 10%
- Overall Portfolio exposure to IT - Software should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ceinsys Tech for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ceinsys Tech
139.17%
2.13
64.08%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.86%
EBIT Growth (5y)
4.43%
EBIT to Interest (avg)
8.17
Debt to EBITDA (avg)
2.51
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.96
Tax Ratio
31.19%
Dividend Payout Ratio
11.67%
Pledged Shares
14.65%
Institutional Holding
4.81%
ROCE (avg)
15.59%
ROE (avg)
11.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
26
Price to Book Value
6.70
EV to EBIT
39.83
EV to EBITDA
35.54
EV to Capital Employed
12.69
EV to Sales
6.38
PEG Ratio
7.89
Dividend Yield
NA
ROCE (Latest)
26.70%
ROE (Latest)
12.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
PBDIT(Q)
Highest at Rs 21.25 cr.
PBT LESS OI(Q)
At Rs 20.44 cr has Grown at 71.05%
PAT(Q)
At Rs 17.81 cr has Grown at 71.9%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 206.18 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 4.08 times
NET SALES(Q)
Highest at Rs 111.79 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.01%
EPS(Q)
Highest at Rs 10.21
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Ceinsys Tech
Net Sales - Quarterly
At Rs 111.79 cr has Grown at 78.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 21.25 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 20.44 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.44 cr has Grown at 71.05%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.81 cr has Grown at 71.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 111.79 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.01%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 17.81 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.21
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 206.18 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 4.08 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Ceinsys Tech
Non Operating Income - Quarterly
Highest at Rs 3.74 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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