C.E. Info Systems Ltd (MAPMYINDIA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Technvision Ven.

Moschip Tech.

Ramco Systems

Unicommerce

Tanla Platforms

Blue Cloud Soft.

Oracle Fin.Serv.

Nucleus Soft.

C.E. Info System

Quick Heal Tech

Subex

Why is C.E. Info Systems Ltd ?

PAT(Q) At Rs 18.51 cr has Fallen at -53.0% (vs previous 4Q average)
DEBTORS TURNOVER RATIO(HY) Lowest at 2.83 times
NET SALES(Q) At Rs 113.77 cr has Fallen at -5.9% (vs previous 4Q average)

With ROE of 17.5, it has a Very Expensive valuation with a 10.8 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -6.77%, its profits have risen by 8% ; the PEG ratio of the company is 8.4

Below par performance in long term as well as near term

Along with generating -6.77% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is C.E. Info System for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

C.E. Info System

-6.77%

-0.24

28.20%

Sensex

4.89%

0.41

11.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.96%

EBIT Growth (5y)

21.19%

EBIT to Interest (avg)

42.77

Debt to EBITDA (avg)

0.19

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.52

Tax Ratio

29.48%

Dividend Payout Ratio

12.94%

Pledged Shares

Institutional Holding

17.70%

ROCE (avg)

32.81%

ROE (avg)

18.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

10.83

EV to EBIT

54.71

EV to EBITDA

47.47

EV to Capital Employed

16.40

EV to Sales

17.67

PEG Ratio

8.40

Dividend Yield

0.21%

ROCE (Latest)

29.98%

ROE (Latest)

17.48%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CF(Y)

Highest at Rs 113.15 Cr

NET SALES(9M)

At Rs 378.93 cr has Grown at 21.43%

-13What is not working for the Company

PAT(Q)

At Rs 18.51 cr has Fallen at -53.0% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.83 times

NET SALES(Q)

At Rs 113.77 cr has Fallen at -5.9% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 28.12 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 24.72%

PBT LESS OI(Q)

Lowest at Rs 18.02 cr.

NON-OPERATING INCOME(Q)

is 36.71 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 3.38

Loading Valuation Snapshot...

Here's what is working for C.E. Info System

Operating Cash Flow - Annually

Highest at Rs 113.15 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Here's what is not working for C.E. Info System

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 18.02 cr has Fallen at -55.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 40.64 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 18.51 cr has Fallen at -53.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 39.36 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 113.77 cr has Fallen at -5.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 120.84 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 28.12 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 24.72%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 18.02 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 36.71 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 3.38

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 2.83 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio