Ceinsys Tech Statistics
Total Valuation
Ceinsys Tech has a market cap or net worth of INR 21.95 billion. The enterprise value is 20.01 billion.
Market Cap | 21.95B |
Enterprise Value | 20.01B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Ceinsys Tech has 17.44 million shares outstanding. The number of shares has increased by 3.85% in one year.
Current Share Class | n/a |
Shares Outstanding | 17.44M |
Shares Change (YoY) | +3.85% |
Shares Change (QoQ) | +0.90% |
Owned by Insiders (%) | 32.84% |
Owned by Institutions (%) | 3.79% |
Float | 4.88M |
Valuation Ratios
The trailing PE ratio is 44.31.
PE Ratio | 44.31 |
Forward PE | n/a |
PS Ratio | 6.55 |
PB Ratio | 5.67 |
P/TBV Ratio | n/a |
P/FCF Ratio | 31.93 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.68, with an EV/FCF ratio of 29.11.
EV / Earnings | 43.94 |
EV / Sales | 6.50 |
EV / EBITDA | 29.68 |
EV / EBIT | 31.04 |
EV / FCF | 29.11 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.05.
Current Ratio | 3.05 |
Quick Ratio | 2.98 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.36 |
Debt / FCF | 0.28 |
Interest Coverage | 30.88 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 10.03%.
Return on Equity (ROE) | 15.80% |
Return on Assets (ROA) | 7.89% |
Return on Capital (ROIC) | 10.03% |
Revenue Per Employee | 3.18M |
Profits Per Employee | 470,871 |
Employee Count | 967 |
Asset Turnover | 0.77 |
Inventory Turnover | 133.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +254.37% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +254.37% |
50-Day Moving Average | 940.41 |
200-Day Moving Average | 658.26 |
Relative Strength Index (RSI) | 65.92 |
Average Volume (20 Days) | 64,639 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ceinsys Tech had revenue of INR 3.08 billion and earned 455.33 million in profits. Earnings per share was 28.40.
Revenue | 3.08B |
Gross Profit | 1.04B |
Operating Income | 506.90M |
Pretax Income | 655.00M |
Net Income | 455.33M |
EBITDA | 536.53M |
EBIT | 506.90M |
Earnings Per Share (EPS) | 28.40 |
Balance Sheet
The company has 2.13 billion in cash and 190.84 million in debt, giving a net cash position of 1.94 billion or 111.21 per share.
Cash & Cash Equivalents | 2.13B |
Total Debt | 190.84M |
Net Cash | 1.94B |
Net Cash Per Share | 111.21 |
Equity (Book Value) | 3.65B |
Book Value Per Share | 221.78 |
Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 922.45 million and capital expenditures -235.20 million, giving a free cash flow of 687.25 million.
Operating Cash Flow | 922.45M |
Capital Expenditures | -235.20M |
Free Cash Flow | 687.25M |
FCF Per Share | 39.40 |
Margins
Gross margin is 33.91%, with operating and profit margins of 16.47% and 14.80%.
Gross Margin | 33.91% |
Operating Margin | 16.47% |
Pretax Margin | 21.29% |
Profit Margin | 14.80% |
EBITDA Margin | 17.44% |
EBIT Margin | 16.47% |
FCF Margin | 22.34% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.20%.
Dividend Per Share | 2.50 |
Dividend Yield | 0.20% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 6.78% |
Buyback Yield | -3.85% |
Shareholder Yield | -3.65% |
Earnings Yield | 2.26% |
FCF Yield | 3.13% |
Stock Splits
The last stock split was on August 10, 2017. It was a forward split with a ratio of 1.1000011.
Last Split Date | Aug 10, 2017 |
Split Type | Forward |
Split Ratio | 1.1000011 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |