CEINSYS
UNDERVALUEDCeinsys Tech Limited
IT · NSE
↑ 78.7% vs fair value
52W Low
₹855
+6.1% from low
52W High
₹1,250
-27.4% from high
Valuation Gauge
Current Price
₹907
Fair Value
₹4,258
Fair Value Analysis
₹4,258
Based on earnings growth potential for IT sector companies | Sector-cheap: P/E at 24th percentile vs sector peers. | ROCE improving (latest 17.4%) — capital allocation becoming more efficient.
Growth Valuation
100% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 24.6% is above the IT sector benchmark of 20% — strong returns
Debt & Leverage
D/E ratio of 0.1x is well within the IT sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 14.2x trades at a 73% discount to IT sector median (53x) — attractively valued
Cash Flow
Negative FCF of ₹-31 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 90.2% is well above the IT sector average of 14.2% — strong growth
Dividend
No dividend — typical for growth-stage companies
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-2.8%
Free cash flow / market cap
Revenue Growth (YoY)
+51.8%
Year-on-year revenue change
Profit Growth (YoY)
+116.7%
Year-on-year PAT change
Operating Cash Flow
₹6 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹66.9
P/E Ratio
14.2x
P/B Ratio
3.6x
ROE
24.6%
ROCE
21.9%
Debt / Equity
0.08x
Beta
—
Div Yield
—
FCF (Cr)
₹-31 Cr
Revenue (Cr)
₹418 Cr
EPS Growth 5Y
90.2%
Mkt Cap (Cr)
₹1,983 Cr
52W High
₹1,249.9
52W Low
₹855
Book Value/Share
₹260.9
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹632 Cr | ₹133 Cr | 21.0% | ₹118 Cr | ₹66.90 |
| 2025-03-31 | ₹418 Cr | ₹80 Cr | 19.0% | ₹63 Cr | ₹36.26 |
| 2024-03-31 | ₹253 Cr | ₹44 Cr | 17.0% | ₹35 Cr | ₹21.42 |
| 2023-03-31 | ₹220 Cr | ₹33 Cr | 15.0% | ₹31 Cr | ₹20.02 |
| 2022-03-31 | ₹203 Cr | ₹24 Cr | 12.0% | ₹10 Cr | ₹5.96 |
| 2021-03-31 | ₹185 Cr | ₹18 Cr | 10.0% | ₹2 Cr | ₹1.79 |
| 2020-03-31 | ₹197 Cr | ₹50 Cr | 25.0% | ₹22 Cr | ₹19.92 |
| 2019-03-31 | ₹176 Cr | ₹24 Cr | 14.0% | ₹3 Cr | ₹3.09 |
| 2018-03-31 | ₹141 Cr | ₹21 Cr | 15.0% | ₹5 Cr | ₹4.09 |
| 2017-03-31 | ₹144 Cr | ₹22 Cr | 16.0% | ₹6 Cr | ₹5.51 |
| 2016-03-31 | ₹133 Cr | ₹23 Cr | 17.0% | ₹5 Cr | ₹4.52 |
| 2015-03-31 | ₹108 Cr | ₹19 Cr | 18.0% | ₹7 Cr | ₹6.84 |
| 2014-03-31 | ₹79 Cr | ₹17 Cr | 22.0% | ₹6 Cr | ₹8.23 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
IT| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Dolat Algotech Limited | ₹75.1 | ₹541.9 | +86.2% | 11.2 | 20.4% | UNDERVALUED |
Ceinsys Tech Limited | ₹907 | ₹4,257.5 | +78.7% | 15.9 | 24.6% | UNDERVALUED |
Radhika Jeweltech Limited | ₹58 | ₹247.9 | +76.6% | 8.3 | 18.7% | UNDERVALUED |
Shilchar Technologies Limited | ₹4,090 | ₹14,370.8 | +71.5% | 29 | 37.8% | UNDERVALUED |
Kellton Tech Solutions Limited | ₹15.3 | ₹50 | +69.5% | 8.7 | 12.7% | UNDERVALUED |
Onward Technologies Limited | ₹260.7 | ₹659.2 | +60.5% | 13.9 | 19.3% | UNDERVALUED |
Cigniti Technologies Limited | ₹1,260.1 | ₹2,957.1 | +57.4% | 11.5 | 26.8% | UNDERVALUED |
Ducon Infratechnologies Limited | ₹3.4 | ₹6.6 | +48.9% | 8.5 | 10.1% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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