Ceinsys Tech Limited (BOM:538734)

Ceinsys Tech Statistics

Total Valuation

Ceinsys Tech has a market cap or net worth of INR 18.34 billion. The enterprise value is 17.57 billion.

Market Cap	18.34B
Enterprise Value	17.57B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Ceinsys Tech has 17.84 million shares outstanding. The number of shares has increased by 20.38% in one year.

Current Share Class	17.84M
Shares Outstanding	17.84M
Shares Change (YoY)	+20.38%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	32.49%
Owned by Institutions (%)	2.57%
Float	6.48M

Valuation Ratios

The trailing PE ratio is 17.45.

PE Ratio	17.45
Forward PE	n/a
PS Ratio	2.90
PB Ratio	3.93
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.88
EV / Sales	2.78
EV / EBITDA	12.08
EV / EBIT	12.94
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	0.56
Debt / FCF	n/a
Interest Coverage	24.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	26.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.36%
Revenue Per Employee	5.58M
Profits Per Employee	1.04M
Employee Count	1,133
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ceinsys Tech has paid 246.10 million in taxes.

Income Tax	246.10M
Effective Tax Rate	17.24%

Stock Price Statistics

The stock price has decreased by -33.73% in the last 52 weeks. The beta is -0.56, so Ceinsys Tech's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-33.73%
50-Day Moving Average	1,011.66
200-Day Moving Average	1,380.88
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	52,678

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 6.32 billion and earned 1.18 billion in profits. Earnings per share was 58.91.

Revenue	6.32B
Gross Profit	1.96B
Operating Income	1.25B
Pretax Income	1.43B
Net Income	1.18B
EBITDA	1.31B
EBIT	1.25B
Earnings Per Share (EPS)	58.91

Balance Sheet

The company has 1.52 billion in cash and 754.00 million in debt, with a net cash position of 768.30 million or 43.06 per share.

Cash & Cash Equivalents	1.52B
Total Debt	754.00M
Net Cash	768.30M
Net Cash Per Share	43.06
Equity (Book Value)	4.67B
Book Value Per Share	262.38
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.97%, with operating and profit margins of 19.70% and 18.68%.

Gross Margin	30.97%
Operating Margin	19.70%
Pretax Margin	22.57%
Profit Margin	18.68%
EBITDA Margin	20.75%
EBIT Margin	19.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.32%.

Dividend Per Share	3.50
Dividend Yield	0.32%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-20.38%
Shareholder Yield	-20.09%
Earnings Yield	6.44%
FCF Yield	n/a

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	1