Ceinsys Tech Ltd - Stock Valuation and Financial Performance

BSE: 538734 | NSE: | IT - Software | Small Cap

Ceinsys Tech Share Price

1,141.30 -29.20 -2.49%
as on 07-Nov'24 00:00

DeciZen - make an informed investing decision on Ceinsys Tech

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Ceinsys Tech stock performance -

mw4me loader
P/E Ratio (SA):
70.08
Market Cap:
2,041.5 Cr.
52-wk low:
330
52-wk high:
1,280

Is Ceinsys Tech Ltd an attractive stock to invest in?

1. Is Ceinsys Tech Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Ceinsys Tech Ltd is a average quality company.

2. Is Ceinsys Tech Ltd undervalued or overvalued?

The key valuation ratios of Ceinsys Tech Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Ceinsys Tech Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ceinsys Tech Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Ceinsys Tech:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ceinsys Tech Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 20.9%20.2%10.9%10.3%11.8%27.5%9.2%11.2%8.2%18.7%-
Value Creation
Index
0.50.4-0.2-0.3-0.21.0-0.3-0.2-0.40.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 97.7125136136173197185196167206228
Sales YoY Gr.-28%8.9%0.1%27.2%13.8%-6.2%5.9%-14.9%23.1%-
Adj EPS 6.67.50.11.62.422.62.454.115.116.7
YoY Gr.-12.5%-98.1%1050%50.9%830.9%-89.3%104.5%-17.9%269.6%-
BVPS (₹) 36.543.248.459.558.678.878.7103.5105.4120.9119.1
Adj Net
Profit
6.67.50.11.82.725.12.77.76.324.729
Cash Flow from Ops. -2.3-28.39.3-7.62136.422.525.432.447.7-
Debt/CF from Ops. -24.5-3.411.8-15.55.82.73.82.41.70.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.6%3.5%3.6%23.1%
Adj EPS 9.5%44.1%83.8%269.6%
BVPS14.2%15.6%15.4%14.7%
Share Price 34.7% 72.9% 94.3% 228.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
22.518.60.33.14.132.93.16.23.813.313.9
Op. Profit
Mgn %
19.420.513.114.61325.89.612.112.121.120.8
Net Profit
Mgn %
6.860.11.31.612.71.53.93.81212.8
Debt to
Equity
1.62.22.21.81.91.110.40.30.1-
Working Cap
Days
274323401466410383426383401321148
Cash Conv.
Cycle
147180202215140-7-47523015775

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 13.90%

Net Profit is growing at healthy rate in last 3 years 83.77%

Sales growth is good in last 4 quarters at 29.47%

Sales growth has been subdued in last 3 years 3.55%

Latest Financials - Ceinsys Tech Ltd.

Standalone Consolidated
TTM EPS (₹) 16.7 22.1
TTM Sales (₹ Cr.) 228 273
BVPS (₹.) 119.1 139.9
Reserves (₹ Cr.) 190 227
P/BV 9.83 8.37
PE 70.08 52.98
From the Market
52 Week Low / High (₹) 330.00 / 1280.00
All Time Low / High (₹) 39.55 / 1280.00
Market Cap (₹ Cr.) 2,041
Equity (₹ Cr.) 17.4
Face Value (₹) 10
Industry PE 35.1

Management X-Ray of Ceinsys Tech:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *14.6514.6514.6514.6514.6514.6514.6514.6514.6514.65
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Ceinsys Tech

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales98125136136173197185196167206
Operating Expenses 7999118116151147167172147162
Manufacturing Costs11149812936392542
Material Costs32335116121517223030
Employee Cost 25323041403529325454
Other Costs 20333611196786793736
Operating Profit 19261820225118242043
Operating Profit Margin (%) 19.3%20.4%13.1%14.6%13.0%25.7%9.6%12.1%12.1%21.1%
Other Income 1122442112
Interest 811151618171311107
Depreciation 2344443334
Exceptional Items 000-1000000
Profit Before Tax 101212434311935
Tax 35101903210
Profit After Tax 770132538625
PAT Margin (%) 6.7%5.9%0.1%1.0%1.6%12.7%1.5%3.9%3.8%12.0%
Adjusted EPS (₹)6.67.40.11.32.522.62.55.04.115.1
Dividend Payout Ratio (%)10%12%814%98%91%11%90%45%49%17%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 37434966658888160163198
Share Capital 99911111111151516
Reserves 28343955547676144147181
Minority Interest0000000000
Debt51941061141189585605422
Long Term Debt131197431011
Short Term Debt3882981071149284595321
Trade Payables13201929515165443250
Others Liabilities 20212114131415142523
Total Liabilities 120178194224248247253277274293

Fixed Assets

Gross Block35403236404141433846
Accumulated Depreciation101248121518212225
Net Fixed Assets26282828282623221721
CWIP 0000000000
Investments 1110000566869
Inventories2858118183141
Trade Receivables345886114113111125170147154
Cash Equivalents 10105917101071017
Others Assets21226465899392212831
Total Assets 120178194224248247253277274293

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -2-289-8213623253248
PBT 101212434311935
Adjustment 1101918252119162421
Changes in Working Capital -13-50-6-24-2-9-3487
Tax Paid 00-5-3-6-93-6-8-15
Cash Flow From Investing Activity -5-4-6-2221-1-130
Capex -5-5-4-6-2-10-2-1-1
Net Investments 0000000000
Others 01-144311-121
Cash Flow From Financing Activity 1232-510-23-38-24-24-19-48
Net Proceeds from Shares 1000170001101
Net Proceeds from Borrowing -6-6-2-1-3-3-2-200
Interest Paid -3-6-14-15-16-16-12-8-9-6
Dividend Paid -1-1-1-2-2-3-3-3-3-3
Others 13451210-2-17-7-24-7-40
Net Cash Flow 5-1-20000010
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)22.618.640.312.464.1932.853.166.23.9513.65
ROCE (%)20.8520.1810.9410.2511.7927.459.2311.248.2218.72
Asset Turnover Ratio0.90.840.730.650.730.80.740.740.610.73
PAT to CFO Conversion(x)-0.29-4N/A-871.447.673.135.331.92
Working Capital Days
Receivable Days107134193267239207233274346267
Inventory Days9312693259811464
Payable Days1151821365521,2631,2321,222879459499

Ceinsys Tech Ltd Stock News

Ceinsys Tech Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ceinsys Tech on 07-Nov-2024 00:00 is ₹1,141.3.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 07-Nov-2024 00:00 the market cap of Ceinsys Tech stood at ₹2,041.5.
The latest P/E ratio of Ceinsys Tech as of 07-Nov-2024 00:00 is 70.08.
The latest P/B ratio of Ceinsys Tech as of 07-Nov-2024 00:00 is 9.83.
The 52-week high of Ceinsys Tech is ₹1,280 and the 52-week low is ₹330.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ceinsys Tech is ₹227.8 ( Cr.) .

About Ceinsys Tech Ltd

ADCC Infocad is a Meghe Group Company and is ISO 9001:2008 certified and CRISIL rated. Meghe Group is a conglomerate, which has varied interests in the fields of Basic and Professional Education, Banking, Infrastructure, Information Technology, Textile, Power, Media & Entertainment and is headquartered in Nagpur, State of Maharashtra, India. The company was incorporated in 1998 to cater to the GIS industry and has emerged as global Premier Software Solution provider through its Alliance with World Leaders like Autodesk Inc. USA world‘s one of the biggest Design Content Company, Mathworks (Matlab), Dassault (Catia), Adobe, Digital Globe India & Africa (High Resolution Satellite Imageries), Integraph (Erdas Imaging & LPS Software and extensions) Siemens, Sanako (Language Lab), National Instruments (Experiential Engineering Laboratories), ESRI (GIS mapping Solution, Software , Services).

The company equips engineers and professional with solutions that accelerate productivity, innovation, and discovery to meet not only grand but also daily engineering challenges in an increasingly complex world with its diversified services and by continual advancement in the infrastructure, technology and resources to various engineering industry verticals. The company is a specialist in GIS & Engineering services solutions company servicing clients across a range of corporate and government segments helping improve their engineering efficiency, support global footprint and improve competitiveness. Leveraging technology, domain knowledge & its robust work planning methodology to ensure an effective delivery model for all its services projects, the company has emerged as a Partner-of-choice for leading Indian companies and Government. The company’s project teams seamlessly integrate into its client project development team & environment and act as a virtual extension of their GIS & Engineering enterprise solutions.

Based in Nagpur with branch offices across India at Mumbai, Pune, Hyderabad, Ahmedabad, Lucknow, Company has marked its global market presence through its overseas subsidiary offices in Africa- Nairobi (Kenya), the Company boasts the state-of-art infrastructure at Nagpur with ultra modern IT Systems for Data Security and Integrity. The company has developed domain expertise in the fields of GIS / Remote Sensing, LiDAR (Light Detection and Ranging), Photogrammetry, Energy System and solutions, Engineering Design Services, Surveys and Customized Application Development. ADCC possesses requisite human resource in the form of 1000+ professionals that include Geologists, Engineers, Designers and 3D Modelers, based out of its GIS Centers at Nagpur, Mumbai, Lucknow and Hyderabad. The company is recognized as a Partner-of-choice for leading Indian companies and Government organizations. Driver of this success is seamless integration of the ADCC Project teams into clients‘ project development teams as well as environment and act as a virtual extension of their GIS & Engineering enterprise solutions.

ADCC Infocad has received various awards:

  • Partner of the year-FY 09-EMIA (Europe, Middle East, India and Africa) award for implementing 6500 software licenses in 250+colleges in Maharashtra.
  • The Best Partner Award in 2005-2006 for Implementing Geospatial Products across India for Geological Survey of India/MIDC.
  • Associated with the success story of Malkapur Nagar Panchayat, which was awarded with The Prime Minister Award for 24x7 Water Supply Implementation and implementation of GIS Mapping, Consumer Survey, and Water Billing Software & Customized GIS Application.

Subsidiaries of the company:

  • ADCC International East Africa
  • ADCC Academy
  • AI Instruments

 

 

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