ScoreWhy is Ceinsys Tech Ltd ?
1
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -59.44%
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ceinsys Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ceinsys Tech
-59.44%
-1.08
54.79%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.25%
EBIT Growth (5y)
45.15%
EBIT to Interest (avg)
13.24
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.93
Tax Ratio
19.12%
Dividend Payout Ratio
9.65%
Pledged Shares
12.44%
Institutional Holding
10.29%
ROCE (avg)
18.78%
ROE (avg)
14.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
20
Price to Book Value
2.11
EV to EBIT
8.32
EV to EBITDA
7.70
EV to Capital Employed
2.71
EV to Sales
1.79
PEG Ratio
0.31
Dividend Yield
0.95%
ROCE (Latest)
30.73%
ROE (Latest)
19.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(9M)
At Rs 498.44 cr has Grown at 21.34%
PAT(Latest six months)
At Rs 68.12 cr has Grown at 27.30%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 291.60 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 4.42 times
PBT LESS OI(Q)
At Rs 37.01 cr has Grown at 26.83%
-2What is not working for the Company
INTEREST(9M)
At Rs 5.36 cr has Grown at 34.34%
Loading Valuation Snapshot...
Here's what is working for Ceinsys Tech
Profit After Tax (PAT) - Latest six months
At Rs 68.12 cr has Grown at 27.30%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 498.44 cr has Grown at 21.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 37.01 cr has Grown at 26.83%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 291.60 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 4.42 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Ceinsys Tech
Interest - Nine Monthly
At Rs 5.36 cr has Grown at 34.34%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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