India · Delayed Price · Currency is INR Ceinsys Tech Statistics
Total Valuation
Ceinsys Tech has a market cap or net worth of INR 19.57 billion. The enterprise value is 17.22 billion.
| Market Cap | 19.57B |
| Enterprise Value | 17.22B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
Ceinsys Tech has 20.94 million shares outstanding. The number of shares has increased by 9.64% in one year.
| Current Share Class | 20.94M |
| Shares Outstanding | 20.94M |
| Shares Change (YoY) | +9.64% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 31.95% |
| Owned by Institutions (%) | 2.19% |
| Float | 7.35M |
Valuation Ratios
The trailing PE ratio is 13.77.
| PE Ratio | 13.77 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 560.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of -171.03.
| EV / Earnings | 12.91 |
| EV / Sales | 2.61 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 11.75 |
| EV / FCF | -171.03 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.19 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -5.63 |
| Interest Coverage | 21.34 |
Financial Efficiency
Return on equity (ROE) is 24.59% and return on invested capital (ROIC) is 20.82%.
| Return on Equity (ROE) | 24.59% |
| Return on Assets (ROA) | 11.17% |
| Return on Invested Capital (ROIC) | 20.82% |
| Return on Capital Employed (ROCE) | 19.64% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 5.83M |
| Profits Per Employee | 1.18M |
| Employee Count | 1,133 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 665.25 |
Taxes
In the past 12 months, Ceinsys Tech has paid 226.40 million in taxes.
| Income Tax | 226.40M |
| Effective Tax Rate | 14.51% |
Stock Price Statistics
The stock price has decreased by -38.75% in the last 52 weeks. The beta is -0.23, so Ceinsys Tech's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -38.75% |
| 50-Day Moving Average | 1,015.71 |
| 200-Day Moving Average | 1,208.14 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 25,445 |
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 6.61 billion and earned 1.33 billion in profits. Earnings per share was 67.87.
| Revenue | 6.61B |
| Gross Profit | 2.18B |
| Operating Income | 1.35B |
| Pretax Income | 1.56B |
| Net Income | 1.33B |
| EBITDA | 1.46B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 67.87 |
Balance Sheet
The company has 136.70 million in cash and 567.40 million in debt, with a net cash position of -430.70 million or -20.57 per share.
| Cash & Cash Equivalents | 136.70M |
| Total Debt | 567.40M |
| Net Cash | -430.70M |
| Net Cash Per Share | -20.57 |
| Equity (Book Value) | 6.73B |
| Book Value Per Share | 367.40 |
| Working Capital | 5.36B |
Cash Flow
In the last 12 months, operating cash flow was 34.90 million and capital expenditures -135.60 million, giving a free cash flow of -100.70 million.
| Operating Cash Flow | 34.90M |
| Capital Expenditures | -135.60M |
| Depreciation & Amortization | 113.80M |
| Net Borrowing | 29.20M |
| Free Cash Flow | -100.70M |
| FCF Per Share | -4.81 |
Margins
Gross margin is 33.04%, with operating and profit margins of 20.38% and 20.19%.
| Gross Margin | 33.04% |
| Operating Margin | 20.38% |
| Pretax Margin | 23.62% |
| Profit Margin | 20.19% |
| EBITDA Margin | 22.10% |
| EBIT Margin | 20.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.68% |
| Buyback Yield | -9.64% |
| Shareholder Yield | -9.28% |
| Earnings Yield | 6.82% |
| FCF Yield | -0.51% |
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 |