ScoreWhy is C.E. Info Systems Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 12.86% of over the last 5 years
2
Flat results in Jun 26
- ROCE(HY) Lowest at 20.92%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.69 times
3
With ROE of 14.8, it has a Very Expensive valuation with a 6.2 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 -42.11%, its profits have fallen by -12.5%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -3.2% over the previous quarter and collectively hold 14.27% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.11% returns
Real-Time Research ReportHow 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
-43.4%
-0.96
44.09%
Sensex
-1.86%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.01%
EBIT Growth (5y)
12.86%
EBIT to Interest (avg)
60.94
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.52
Tax Ratio
29.07%
Dividend Payout Ratio
12.94%
Pledged Shares
0
Institutional Holding
14.27%
ROCE (avg)
31.95%
ROE (avg)
18.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
22
Price to Book Value
6.18
EV to EBIT
36.84
EV to EBITDA
29.99
EV to Capital Employed
9.10
EV to Sales
10.71
PEG Ratio
NA
Dividend Yield
0.34%
ROCE (Latest)
25.04%
ROE (Latest)
14.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PBT LESS OI(Q)
At Rs 46.15 cr has Grown at 35.2% (vs previous 4Q average
-6What is not working for the Company
ROCE(HY)
Lowest at 20.92%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.69 times
Loading Valuation Snapshot...
Here's what is working for C.E. Info System
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 46.15 cr has Grown at 35.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 34.14 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for C.E. Info System
Debtors Turnover Ratio- Half Yearly
Lowest at 2.69 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 19.65 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
