C.E. Info System

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: INE0BV301023
  • NSEID: MAPMYINDIA
  • BSEID: 543425
INR
934.55
-32.05 (-3.32%)
BSENSE

May 20

BSE+NSE Vol: 7.35 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Oracle Fin.Serv.
Technvision Ven.
Moschip Tech.
Fractal Analyt.
Tanla Platforms
C.E. Info System
Nucleus Soft.
Unicommerce
Blue Cloud Soft.
Ramco Systems
Quick Heal Tech

Why is C.E. Info Systems Ltd ?

1
Poor long term growth as Operating profit has grown by an annual rate 19.27% of over the last 5 years
2
With ROE of 17.5, it has a Very Expensive valuation with a 6.4 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -53.66%, its profits have fallen by -3.4%
3
Below par performance in long term as well as near term
  • Along with generating -53.66% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
C.E. Info System
-53.69%
-1.48
36.13%
Sensex
-7.51%
-0.57
13.01%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
25.45%
EBIT Growth (5y)
19.27%
EBIT to Interest (avg)
44.12
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.52
Tax Ratio
30.20%
Dividend Payout Ratio
12.94%
Pledged Shares
0
Institutional Holding
17.47%
ROCE (avg)
32.81%
ROE (avg)
18.73%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
40
Industry P/E
21
Price to Book Value
6.36
EV to EBIT
35.13
EV to EBITDA
29.60
EV to Capital Employed
9.40
EV to Sales
10.57
PEG Ratio
NA
Dividend Yield
0.36%
ROCE (Latest)
29.98%
ROE (Latest)
17.48%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

11What is working for the Company
NET SALES(Q)

Highest at Rs 145.04 cr

PBDIT(Q)

Highest at Rs 64.76 cr.

PBT LESS OI(Q)

Highest at Rs 55.47 cr.

PAT(Q)

Highest at Rs 50.77 cr.

EPS(Q)

Highest at Rs 9.27

-3What is not working for the Company
PAT(9M)

At Rs 88.05 cr has Grown at -20.92%

Loading Valuation Snapshot...

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

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 55.47 cr has Grown at 68.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 32.85 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 50.77 cr has Grown at 53.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 32.99 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 145.04 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 145.04 cr has Grown at 22.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 118.15 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 64.76 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 55.47 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 50.77 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 9.27
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)