Recent Price Movement and Market Context
On 24 Feb 2026, C.E. Info Systems Ltd opened with a gap down of 2.05%, continuing its slide to touch an intraday low of Rs.1066.35, a 4.29% drop from the previous close. This decline aligns with the broader sector trend, where the IT - Software segment fell by 3.22% on the same day. The stock’s day change was recorded at -3.08%, underperforming the sector average.
The broader market, represented by the Sensex, also experienced a negative session, falling 460.14 points or 0.84% to close at 82,592.40. Despite this, the Sensex remains within 4.32% of its 52-week high of 86,159.02, indicating relative resilience compared to C.E. Info Systems Ltd’s performance.
Technical Indicators Signal Weak Momentum
Technically, the stock is trading below all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – signalling persistent bearish momentum. This comprehensive weakness across short, medium, and long-term averages suggests that the stock has struggled to find support at any level in recent months.
The four consecutive days of decline have compounded the negative sentiment, with the stock losing over 7% in that period alone. This trend contrasts sharply with the Sensex’s positive 10.91% return over the past year, underscoring the stock’s underperformance relative to the broader market.
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Financial Performance Highlights
Over the last year, C.E. Info Systems Ltd has delivered a total return of -34.40%, a stark contrast to the Sensex’s positive 10.91% gain. This underperformance is mirrored in the company’s earnings, with profits declining by 3.4% over the same period.
The latest six-month period ending December 2025 saw the company’s Profit After Tax (PAT) fall sharply by 40.61%, amounting to Rs.37.28 crores. Quarterly net sales also reached a low point at Rs.93.68 crores, while the debtors turnover ratio for the half-year stood at a subdued 2.83 times, indicating slower collection efficiency.
Despite these setbacks, the company maintains a strong return on equity (ROE) of 17.5%, reflecting efficient utilisation of shareholder funds. However, this is tempered by a high valuation metric, with a price-to-book value ratio of 7.3, which is considered expensive relative to peers and historical averages.
Long-Term Growth and Valuation Concerns
Examining the company’s longer-term growth trajectory reveals modest progress, with operating profit growing at an annualised rate of 19.27% over the past five years. While this indicates some expansion, it has not translated into consistent shareholder returns, as evidenced by the stock’s underperformance against the BSE500 index over one, three years, and the recent three-month period.
The stock’s market capitalisation grade stands at 3, reflecting its mid-tier size within the sector. The Mojo Score of 28.0 and a recent downgrade from a Sell to a Strong Sell rating on 30 Dec 2025 further highlight the cautious stance adopted by rating agencies.
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Balance Sheet and Shareholding Structure
The company’s balance sheet remains relatively conservative, with an average debt-to-equity ratio of zero, indicating no reliance on external debt financing. This low leverage reduces financial risk but has not been sufficient to offset the pressures on profitability and sales growth.
Promoters hold a majority stake in the company, providing stable ownership and control. Management efficiency is reflected in the high ROE of 18.73%, suggesting effective capital deployment despite the challenging market environment.
Summary of Key Metrics
To summarise, C.E. Info Systems Ltd’s stock has declined to Rs.1066.35, its lowest level in 52 weeks, following a series of negative financial results and subdued market performance. The stock’s valuation remains elevated relative to earnings and book value, while key profitability indicators have deteriorated over recent quarters.
Trading below all major moving averages and underperforming both its sector and the broader market, the stock reflects a cautious outlook from market participants. The company’s strong management efficiency and debt-free status provide some stability, but these factors have yet to translate into improved market performance.
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