Ceylon Investment Plc (CINV.N0000) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with a 73.31% CAGR growth in Operating Profits

OPERATING CASH FLOW(Y) Highest at LKR 568.84 MM
NET SALES(HY) Higher at LKR 1,228.65 MM
NET PROFIT(HY) Higher at LKR 1,789.25 MM

With ROE of 15.15%, it has a very attractive valuation with a 0.72 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

LKR 12,563 Million (Mid Cap)

P/E

5.00

Industry P/E

Dividend Yield

0.16%

Debt Equity

-0.25

Return on Equity

16.14%

Price to Book

0.57

Revenue and Profits:

Net Sales:

159 Million

(Quarterly Results - Mar 2025)

Net Profit:

171 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

72.5%

6 Months

102.5%

1 Year

118.32%

2 Years

304.34%

3 Years

333.62%

4 Years

103.48%

5 Years

268.21%

Ceylon Investment Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

97.05%

EBIT Growth (5y)

73.31%

EBIT to Interest (avg)

88.79

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.10

Tax Ratio

6.05%

Dividend Payout Ratio

17.02%

Pledged Shares

Institutional Holding

ROCE (avg)

15.87%

ROE (avg)

15.40%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.72

EV to EBIT

4.38

EV to EBITDA

4.38

EV to Capital Employed

0.61

EV to Sales

4.03

PEG Ratio

0.08

Dividend Yield

0.15%

ROCE (Latest)

13.99%

ROE (Latest)

15.15%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -41.97% vs -33.00% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -57.36% vs -32.34% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "159.40",
          "val2": "274.70",
          "chgp": "-41.97%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "125.10",
          "val2": "246.50",
          "chgp": "-49.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4.40",
          "val2": "13.80",
          "chgp": "-68.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "171.10",
          "val2": "401.30",
          "chgp": "-57.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "784.90%",
          "val2": "897.20%",
          "chgp": "-11.23%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -4.22% vs 107.65% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 33.94% vs 144.43% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "626.30",
          "val2": "653.90",
          "chgp": "-4.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,378.40",
          "val2": "1,074.50",
          "chgp": "28.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "7.10",
          "val2": "33.80",
          "chgp": "-78.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,150.30",
          "val2": "1,605.40",
          "chgp": "33.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "2,200.90%",
          "val2": "1,643.30%",
          "chgp": "55.76%",
          "chgp_class": "positive"
        }
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]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

159.40

274.70

-41.97%

Operating Profit (PBDIT) excl Other Income

125.10

246.50

-49.25%

Interest

4.40

13.80

-68.12%

Exceptional Items

0.00

Consolidate Net Profit

171.10

401.30

-57.36%

Operating Profit Margin (Excl OI)

784.90%

897.20%

-11.23%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is -41.97% vs -33.00% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is -57.36% vs -32.34% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

626.30

653.90

-4.22%

Operating Profit (PBDIT) excl Other Income

1,378.40

1,074.50

28.28%

Interest

7.10

33.80

-78.99%

Exceptional Items

0.00

Consolidate Net Profit

2,150.30

1,605.40

33.94%

Operating Profit Margin (Excl OI)

2,200.90%

1,643.30%

55.76%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is -4.22% vs 107.65% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 33.94% vs 144.43% in Mar 2024

All Annual Results

Company CV

About Ceylon Investment Plc

Ceylon Investment Plc

Finance

Ceylon Investment PLC is an investment company. The principal activity of the Company is holding and managing of an investment portfolio. It is focused on investing in listed equity investment portfolios to create long-term value to shareholders. Its investment portfolio comprises investments in listed equity, unlisted equity and fixed income securities. Its investment portfolio consists of a discretionary segment, which is actively managed and a non-discretionary segment, which is factored in through its associate company, Rubber Investment Trust Limited. The discretionary segment is managed using a bottom up stock selection approach where investee companies are evaluated by using fundamental research and experience in capital markets. It invests in a portfolio of sectors, including banks, finance and insurance; beverage, food and tobacco; diversified; footwear and textiles; telecommunication, and other. Guardian Fund Management Limited is its investment manager.

Company Coordinates

Company Details

61,Janadhipathi Mawatha, Colombo1 , COLOMBO None : 00100

Tel: 94 11 4739200

http://www.carsoncumberbatch.com/investor_information/investor_information_ceylon_investment_plc.php

Registrar Details