Stock Performance and Market Context
On 27 Feb 2026, C.E. Info Systems Ltd’s stock price fell by 1.20%, underperforming its sector by 2.21%. The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. In comparison, the Sensex opened flat but later declined by 432.56 points, or 0.56%, closing at 81,787.92. While the Sensex itself is trading below its 50-day moving average, the 50DMA remains above the 200DMA, indicating a mixed technical backdrop for the broader market.
Over the last 12 months, C.E. Info Systems Ltd has delivered a negative return of 40.16%, starkly contrasting with the Sensex’s positive 9.63% gain over the same period. The stock’s 52-week high was Rs.2165, highlighting the extent of the decline from its peak.
Financial Performance and Valuation Metrics
The company’s financial results have contributed to the subdued market sentiment. The latest six-month Profit After Tax (PAT) stood at Rs.37.28 crores, reflecting a decline of 40.61% compared to previous periods. Quarterly net sales have also reached a low of Rs.93.68 crores, indicating pressure on revenue generation. Additionally, the Debtors Turnover Ratio for the half-year is at a low 2.83 times, suggesting slower collection cycles.
Despite these challenges, C.E. Info Systems Ltd maintains a relatively high Return on Equity (ROE) of 17.5%, which points to efficient utilisation of shareholder funds. However, this is juxtaposed with a high Price to Book Value ratio of 6.9, indicating that the stock is valued expensively relative to its book value. Notably, the stock is trading at a discount compared to its peers’ average historical valuations, reflecting market caution.
Long-Term Growth and Market Position
Over the past five years, the company’s operating profit has grown at an annual rate of 19.27%, which is considered modest within the software products industry. The stock’s Mojo Score currently stands at 28.0, with a Mojo Grade of Strong Sell, upgraded from a Sell rating on 30 Dec 2025. The Market Cap Grade is rated 3, indicating a mid-tier market capitalisation relative to peers.
In terms of relative performance, C.E. Info Systems Ltd has underperformed the BSE500 index over the last three years, one year, and three months, underscoring persistent challenges in maintaining competitive growth and profitability.
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Balance Sheet and Shareholding Structure
The company’s balance sheet reflects a conservative capital structure, with an average Debt to Equity ratio of zero, indicating no reliance on debt financing. This low leverage reduces financial risk but also limits potential growth through external funding.
Promoters remain the majority shareholders, maintaining significant control over the company’s strategic direction. This concentrated ownership structure can influence decision-making and long-term planning.
Sector and Industry Considerations
C.E. Info Systems Ltd operates within the Software Products sector, which has witnessed varied performance across companies. While some peers have demonstrated robust growth and valuation expansion, C.E. Info Systems Ltd’s relative underperformance and valuation metrics suggest it has faced headwinds in capturing market opportunities and sustaining profitability.
The stock’s current trading levels, below all major moving averages, reflect investor caution amid these sector dynamics and company-specific financial trends.
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Summary of Key Metrics
To summarise, C.E. Info Systems Ltd’s stock has declined to Rs.1031, its lowest level in 52 weeks, reflecting a 40.16% drop over the past year. The company’s financial indicators show subdued revenue and profit growth, with a recent PAT decline of 40.61% and low debtor turnover. Despite a strong ROE of 17.5% and zero debt, the stock’s valuation remains high relative to book value, contributing to its Strong Sell Mojo Grade of 28.0.
The stock’s underperformance relative to the Sensex and BSE500 indices, combined with its trading below all major moving averages, highlights ongoing challenges in the company’s market and financial performance.
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