Ceinsys Tech Limited (BOM:538734)

Ceinsys Tech Statistics

Total Valuation

Ceinsys Tech has a market cap or net worth of INR 26.38 billion. The enterprise value is 25.25 billion.

Market Cap	26.38B
Enterprise Value	25.25B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Ceinsys Tech has 17.44 million shares outstanding. The number of shares has increased by 15.38% in one year.

Current Share Class	17.44M
Shares Outstanding	17.44M
Shares Change (YoY)	+15.38%
Shares Change (QoQ)	+8.81%
Owned by Insiders (%)	29.76%
Owned by Institutions (%)	2.60%
Float	6.50M

Valuation Ratios

The trailing PE ratio is 42.88.

PE Ratio	42.88
Forward PE	n/a
PS Ratio	6.31
PB Ratio	6.40
P/TBV Ratio	7.03
P/FCF Ratio	n/a
P/OCF Ratio	464.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.49, with an EV/FCF ratio of -81.05.

EV / Earnings	39.92
EV / Sales	6.04
EV / EBITDA	28.49
EV / EBIT	31.40
EV / FCF	-81.05

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.12.

Current Ratio	2.82
Quick Ratio	2.68
Debt / Equity	0.12
Debt / EBITDA	0.63
Debt / FCF	-1.58
Interest Coverage	27.69

Financial Efficiency

Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 12.38%.

Return on Equity (ROE)	19.58%
Return on Assets (ROA)	9.65%
Return on Invested Capital (ROIC)	12.38%
Return on Capital Employed (ROCE)	16.63%
Revenue Per Employee	4.32M
Profits Per Employee	653,981
Employee Count	967
Asset Turnover	0.93
Inventory Turnover	493.46

Taxes

In the past 12 months, Ceinsys Tech has paid 263.00 million in taxes.

Income Tax	263.00M
Effective Tax Rate	29.37%

Stock Price Statistics

The stock price has increased by +171.54% in the last 52 weeks. The beta is -0.35, so Ceinsys Tech's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+171.54%
50-Day Moving Average	1,466.66
200-Day Moving Average	1,476.46
Relative Strength Index (RSI)	61.02
Average Volume (20 Days)	55,589

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 4.18 billion and earned 632.40 million in profits. Earnings per share was 35.27.

Revenue	4.18B
Gross Profit	1.35B
Operating Income	697.70M
Pretax Income	895.40M
Net Income	632.40M
EBITDA	779.90M
EBIT	697.70M
Earnings Per Share (EPS)	35.27

Balance Sheet

The company has 1.62 billion in cash and 491.50 million in debt, giving a net cash position of 1.13 billion or 64.90 per share.

Cash & Cash Equivalents	1.62B
Total Debt	491.50M
Net Cash	1.13B
Net Cash Per Share	64.90
Equity (Book Value)	4.12B
Book Value Per Share	236.17
Working Capital	2.88B

Cash Flow

In the last 12 months, operating cash flow was 56.80 million and capital expenditures -368.30 million, giving a free cash flow of -311.50 million.

Operating Cash Flow	56.80M
Capital Expenditures	-368.30M
Free Cash Flow	-311.50M
FCF Per Share	-17.86

Margins

Gross margin is 32.29%, with operating and profit margins of 16.69% and 15.13%.

Gross Margin	32.29%
Operating Margin	16.69%
Pretax Margin	21.42%
Profit Margin	15.13%
EBITDA Margin	18.66%
EBIT Margin	16.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.23%.

Dividend Per Share	3.50
Dividend Yield	0.23%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	6.45%
Buyback Yield	-15.38%
Shareholder Yield	-15.14%
Earnings Yield	2.40%
FCF Yield	-1.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5