Stock Performance and Market Context
On 16 Feb 2026, C.E. Info Systems Ltd’s share price touched an intraday low of Rs.1154, representing a 6.55% drop during the trading session. The stock has been declining for two consecutive days, accumulating a loss of 8.99% over this period. This recent fall has pushed the stock below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish momentum.
In comparison, the Sensex opened lower by 146.36 points but recovered to close 0.21% higher at 82,800.89, just 4.06% shy of its 52-week high of 86,159.02. Mega-cap stocks led the market rally, while C.E. Info Systems Ltd lagged behind, underperforming its sector by 5.02% on the day.
Over the past year, the stock has delivered a negative return of 29.12%, contrasting sharply with the Sensex’s positive 9.04% gain. The 52-week high for the stock was Rs.2165, highlighting the extent of the decline from its peak.
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Financial Metrics and Valuation Concerns
The company’s latest financial results have contributed to the subdued market sentiment. The profit after tax (PAT) for the latest six months stood at Rs.37.28 crores, reflecting a decline of 40.61% compared to the previous period. Quarterly net sales have also reached a low of Rs.93.68 crores, indicating pressure on revenue generation.
Operational efficiency metrics show a debtors turnover ratio of 2.83 times for the half-year, which is the lowest recorded, suggesting slower collection cycles. Despite these challenges, the company maintains a low average debt-to-equity ratio of zero, indicating a conservative capital structure.
Return on equity (ROE) remains relatively high at 17.5%, demonstrating management’s ability to generate profits from shareholders’ funds. However, this has not translated into favourable market valuations. The stock trades at a price-to-book value of 8, which is considered very expensive relative to its peers and historical averages. The price-to-earnings-to-growth (PEG) ratio stands at 6.2, signalling a stretched valuation given the current earnings growth trajectory.
Long-Term and Recent Performance Trends
C.E. Info Systems Ltd has underperformed not only in the recent year but also over longer time frames. The stock’s returns have lagged behind the BSE500 index over the past three years, one year, and three months. This consistent underperformance has contributed to the downgrade in its Mojo Grade from Sell to Strong Sell as of 30 Dec 2025, with a current Mojo Score of 28.0.
The company’s market capitalisation grade is rated at 3, reflecting its small-cap status within the Software Products sector. Promoters remain the majority shareholders, maintaining control over the company’s strategic direction.
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Sector and Market Positioning
Operating within the Software Products industry, C.E. Info Systems Ltd faces competitive pressures from peers and broader market dynamics. While the Sensex and mega-cap stocks have shown resilience and gains, this stock’s performance has been subdued, reflecting sector-specific and company-specific factors.
Despite the current valuation discount relative to historical averages, the stock’s recent financial results and price action have weighed on investor confidence. The company’s high ROE of 18.73% indicates management efficiency, yet this has not been sufficient to offset concerns arising from declining sales and profitability.
Overall, the stock’s trajectory over the past year and recent sessions highlights a challenging environment for C.E. Info Systems Ltd, with the 52-week low of Rs.1154 underscoring the extent of the market’s reassessment of its prospects.
Summary of Key Data Points
• New 52-week low: Rs.1154 (intraday low on 16 Feb 2026)
• Consecutive two-day decline: -8.99% returns
• Day’s performance: -5.17% change
• Underperformance vs sector: -5.02% on the day
• 1-year stock return: -29.12%
• Sensex 1-year return: +9.04%
• PAT (latest six months): Rs.37.28 crores, down 40.61%
• Quarterly net sales: Rs.93.68 crores (lowest)
• Debtors turnover ratio (HY): 2.83 times (lowest)
• ROE: 17.5% to 18.73%
• Price to Book Value: 8
• PEG ratio: 6.2
• Mojo Score: 28.0 (Strong Sell)
• Market Cap Grade: 3
• Majority shareholders: Promoters
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