Ceinsys Tech Limited (BOM: 538734)
India flag India · Delayed Price · Currency is INR
1,258.35
+8.25 (0.66%)
At close: Nov 14, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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