ScoreWhy is Ceinsys Tech Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.17 times
2
Healthy long term growth as Operating profit has grown by an annual rate 31.05%
3
With a growth in Net Profit of 128.54%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 7 consecutive quarters
- ROCE(HY) Highest at 24.06%
- NET SALES(Q) Highest at Rs 169.94 cr
- PBDIT(Q) Highest at Rs 39.91 cr.
4
With ROE of 20.8, it has a Fair valuation with a 4.7 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 -30.66%, its profits have risen by 113.2% ; the PEG ratio of the company is 0.2
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.04% over the previous quarter and collectively hold 4.56% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ceinsys Tech should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ceinsys Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ceinsys Tech
-30.66%
-0.58
52.42%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.46%
EBIT Growth (5y)
31.05%
EBIT to Interest (avg)
10.48
Debt to EBITDA (avg)
2.10
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.95
Tax Ratio
22.97%
Dividend Payout Ratio
11.67%
Pledged Shares
14.65%
Institutional Holding
4.56%
ROCE (avg)
16.47%
ROE (avg)
13.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
25
Price to Book Value
4.69
EV to EBIT
20.57
EV to EBITDA
18.56
EV to Capital Employed
5.42
EV to Sales
3.68
PEG Ratio
0.24
Dividend Yield
0.28%
ROCE (Latest)
26.36%
ROE (Latest)
20.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
ROCE(HY)
Highest at 24.06%
NET SALES(Q)
Highest at Rs 169.94 cr
PBDIT(Q)
Highest at Rs 39.91 cr.
PBT LESS OI(Q)
Highest at Rs 38.95 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 23.48%
PAT(Q)
Highest at Rs 39.97 cr.
EPS(Q)
Highest at Rs 21.79
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Ceinsys Tech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 38.95 cr has Grown at 90.46%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 39.97 cr has Grown at 124.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 169.94 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 169.94 cr has Grown at 52.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 39.91 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 38.95 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.48%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 39.97 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 21.79
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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