India · Delayed Price · Currency is INR Ceinsys Tech Statistics
Total Valuation
Ceinsys Tech has a market cap or net worth of INR 14.87 billion. The enterprise value is 15.30 billion.
| Market Cap | 14.87B |
| Enterprise Value | 15.30B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
| Current Share Class | 20.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.31% |
| Shares Change (QoQ) | +6.31% |
| Owned by Insiders (%) | 35.06% |
| Owned by Institutions (%) | 2.17% |
| Float | 6.70M |
Valuation Ratios
The trailing PE ratio is 10.73.
| PE Ratio | 10.73 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 426.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.53 |
| EV / Sales | 2.31 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 9.88 |
| EV / FCF | n/a |
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 | 1.98 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | n/a |
| Interest Coverage | 20.88 |
Financial Efficiency
Return on equity (ROE) is 24.60% and return on invested capital (ROIC) is 16.06%.
| Return on Equity (ROE) | 24.60% |
| Return on Assets (ROA) | 10.99% |
| Return on Invested Capital (ROIC) | 16.06% |
| Return on Capital Employed (ROCE) | 19.34% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 6.41M |
| Profits Per Employee | 1.28M |
| Employee Count | 1,033 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 667.34 |
Taxes
In the past 12 months, Ceinsys Tech has paid 313.70 million in taxes.
| Income Tax | 313.70M |
| Effective Tax Rate | 19.12% |
Stock Price Statistics
| Beta (5Y) | -0.23 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 671.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 46,086 |
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 6.62 billion and earned 1.33 billion in profits. Earnings per share was 66.19.
| Revenue | 6.62B |
| Gross Profit | 2.25B |
| Operating Income | 1.43B |
| Pretax Income | 1.64B |
| Net Income | 1.33B |
| EBITDA | 1.56B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 66.19 |
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.
| Cash & Cash Equivalents | 136.70M |
| Total Debt | 567.40M |
| Net Cash | -430.70M |
| Net Cash Per Share | n/a |
| 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 | 129.88M |
| Net Borrowing | 29.20M |
| Free Cash Flow | -100.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.04%, with operating and profit margins of 21.58% and 20.05%.
| Gross Margin | 34.04% |
| Operating Margin | 21.58% |
| Pretax Margin | 24.79% |
| Profit Margin | 20.05% |
| EBITDA Margin | 23.54% |
| EBIT Margin | 21.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.31% |
| Shareholder Yield | -6.82% |
| Earnings Yield | 9.32% |
| FCF Yield | -0.68% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |