Ceinsys Tech Limited (NSE:CEINSYS)

Ceinsys Tech Statistics

Total Valuation

Ceinsys Tech has a market cap or net worth of INR 18.96 billion. The enterprise value is 16.61 billion.

Market Cap	18.96B
Enterprise Value	16.61B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.94M
Shares Outstanding	n/a
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 14.21.

PE Ratio	14.21
Forward PE	n/a
PS Ratio	2.87
PB Ratio	2.82
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	543.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of -164.92.

EV / Earnings	12.45
EV / Sales	2.51
EV / EBITDA	10.52
EV / EBIT	11.33
EV / FCF	-164.92

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 31.57%.

Return on Equity (ROE)	24.59%
Return on Assets (ROA)	11.17%
Return on Invested Capital (ROIC)	31.57%
Return on Capital Employed (ROCE)	19.64%
Weighted Average Cost of Capital (WACC)	n/a
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,013.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	87,063

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.

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	113.80M
Net Borrowing	29.20M
Free Cash Flow	-100.70M
FCF Per Share	n/a

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

Ceinsys Tech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.68%
Buyback Yield	-9.64%
Shareholder Yield	-9.64%
Earnings Yield	7.04%
FCF Yield	-0.53%

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

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