Dashboard
1
High Management Efficiency with a high ROE of 19.74%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 8.77% and Operating profit at 78.46%
4
With ROE of 28.12%, it has a very attractive valuation with a 11.00 Price to Book Value
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-13.52%
0%
-13.52%
6 Months
9.95%
0%
9.95%
1 Year
15.17%
0%
15.17%
2 Years
130.17%
0%
130.17%
3 Years
148.85%
0%
148.85%
4 Years
83.2%
0%
83.2%
5 Years
223.06%
0%
223.06%
CELSYS, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
8.77%
EBIT Growth (5y)
78.46%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.90
Sales to Capital Employed (avg)
1.33
Tax Ratio
40.82%
Dividend Payout Ratio
81.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
173.14%
ROE (avg)
19.74%
Valuation key factors
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
11.00
EV to EBIT
21.43
EV to EBITDA
16.62
EV to Capital Employed
101.03
EV to Sales
5.84
PEG Ratio
2.90
Dividend Yield
NA
ROCE (Latest)
471.34%
ROE (Latest)
28.12%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
Jun'25
Mar'25
Change(%)
Net Sales
2,337.20
2,401.50
-2.68%
Operating Profit (PBDIT) excl Other Income
938.10
932.20
0.63%
Interest
0.00
0.00
Exceptional Items
-442.80
153.90
-387.72%
Consolidate Net Profit
186.10
684.60
-72.82%
Operating Profit Margin (Excl OI)
331.50%
316.10%
1.54%
USD in Million.
Net Sales
QoQ Growth in quarter ended Jun 2025 is -2.68% vs 10.48% in Mar 2025
Consolidated Net Profit
QoQ Growth in quarter ended Jun 2025 is -72.82% vs 289.20% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
8,205.00
8,091.10
1.41%
Operating Profit (PBDIT) excl Other Income
2,803.10
2,134.60
31.32%
Interest
0.00
0.00
Exceptional Items
-63.70
-411.80
84.53%
Consolidate Net Profit
1,326.90
621.60
113.47%
Operating Profit Margin (Excl OI)
261.50%
167.00%
9.45%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is 1.41% vs 7.26% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is 113.47% vs -40.68% in Dec 2023
About CELSYS, Inc. 
CELSYS, Inc.
Software Products
No Details Available.
Company Coordinates 
No Company Details Available






