India · Delayed Price · Currency is INR Ceinsys Tech Statistics
Total Valuation
Ceinsys Tech has a market cap or net worth of INR 19.50 billion. The enterprise value is 18.74 billion.
| Market Cap | 19.50B |
| Enterprise Value | 18.74B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
Ceinsys Tech has 17.84 million shares outstanding. The number of shares has increased by 22.47% in one year.
| Current Share Class | 17.84M |
| Shares Outstanding | 17.84M |
| Shares Change (YoY) | +22.47% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 31.03% |
| Owned by Institutions (%) | 2.56% |
| Float | 6.56M |
Valuation Ratios
The trailing PE ratio is 22.12.
| PE Ratio | 22.12 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of -17.94.
| EV / Earnings | 19.31 |
| EV / Sales | 3.26 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 16.15 |
| EV / FCF | -17.94 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.30 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -0.72 |
| Interest Coverage | 27.22 |
Financial Efficiency
Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 14.33%.
| Return on Equity (ROE) | 23.34% |
| Return on Assets (ROA) | 10.74% |
| Return on Invested Capital (ROIC) | 14.33% |
| Return on Capital Employed (ROCE) | 22.11% |
| Revenue Per Employee | 5.07M |
| Profits Per Employee | 856,575 |
| Employee Count | 1,133 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 685.40 |
Taxes
In the past 12 months, Ceinsys Tech has paid 289.50 million in taxes.
| Income Tax | 289.50M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has decreased by -8.75% in the last 52 weeks. The beta is -0.63, so Ceinsys Tech's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | -8.75% |
| 50-Day Moving Average | 1,495.96 |
| 200-Day Moving Average | 1,534.68 |
| Relative Strength Index (RSI) | 25.24 |
| Average Volume (20 Days) | 88,563 |
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 5.74 billion and earned 970.50 million in profits. Earnings per share was 49.43.
| Revenue | 5.74B |
| Gross Profit | 1.74B |
| Operating Income | 1.06B |
| Pretax Income | 1.26B |
| Net Income | 970.50M |
| EBITDA | 1.14B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 49.43 |
Balance Sheet
The company has 1.52 billion in cash and 754.00 million in debt, giving 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 | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was -768.90 million and capital expenditures -275.70 million, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | -768.90M |
| Capital Expenditures | -275.70M |
| Free Cash Flow | -1.04B |
| FCF Per Share | -58.55 |
Margins
Gross margin is 30.32%, with operating and profit margins of 18.49% and 16.90%.
| Gross Margin | 30.32% |
| Operating Margin | 18.49% |
| Pretax Margin | 21.94% |
| Profit Margin | 16.90% |
| EBITDA Margin | 19.85% |
| EBIT Margin | 18.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.20% |
| Buyback Yield | -22.47% |
| Shareholder Yield | -22.17% |
| Earnings Yield | 4.98% |
| FCF Yield | -5.36% |
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 | 3 |