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
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?
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%
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%
Valuation Key Factors 
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...
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
Technical Movement
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 CrMOJO 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 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 145.04 cr
in the last five quartersMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.27
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






