C. E. Info Systems Statistics

Total Valuation

C. E. Info Systems has a market cap or net worth of INR 86.91 billion. The enterprise value is 83.94 billion.

Market Cap	86.91B
Enterprise Value	83.94B

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

C. E. Info Systems has 54.40 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	54.40M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	52.38%
Owned by Institutions (%)	9.85%
Float	13.71M

Valuation Ratios

The trailing PE ratio is 64.84 and the forward PE ratio is 47.90.

PE Ratio	64.84
Forward PE	47.90
PS Ratio	21.45
PB Ratio	11.95
P/TBV Ratio	12.71
P/FCF Ratio	297.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.21, with an EV/FCF ratio of 287.58.

EV / Earnings	62.24
EV / Sales	20.77
EV / EBITDA	55.21
EV / EBIT	60.36
EV / FCF	287.58

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.05.

Current Ratio	5.19
Quick Ratio	4.78
Debt / Equity	0.05
Debt / EBITDA	0.23
Debt / FCF	1.19
Interest Coverage	55.26

Financial Efficiency

Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 12.60%.

Return on Equity (ROE)	20.27%
Return on Assets (ROA)	11.23%
Return on Capital (ROIC)	12.60%
Revenue Per Employee	9.81M
Profits Per Employee	3.27M
Employee Count	412
Asset Turnover	0.52
Inventory Turnover	12.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.26% in the last 52 weeks. The beta is -0.05, so C. E. Info Systems's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-28.26%
50-Day Moving Average	2,012.97
200-Day Moving Average	2,028.19
Relative Strength Index (RSI)	25.97
Average Volume (20 Days)	132,256

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, C. E. Info Systems had revenue of INR 4.04 billion and earned 1.35 billion in profits. Earnings per share was 24.64.

Revenue	4.04B
Gross Profit	2.59B
Operating Income	1.41B
Pretax Income	1.77B
Net Income	1.35B
EBITDA	1.50B
EBIT	1.41B
Earnings Per Share (EPS)	24.64

Full Income Statement

Balance Sheet

The company has 3.32 billion in cash and 347.60 million in debt, giving a net cash position of 2.98 billion or 54.71 per share.

Cash & Cash Equivalents	3.32B
Total Debt	347.60M
Net Cash	2.98B
Net Cash Per Share	54.71
Equity (Book Value)	7.28B
Book Value Per Share	133.73
Working Capital	4.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 531.30 million and capital expenditures -239.40 million, giving a free cash flow of 291.90 million.

Operating Cash Flow	531.30M
Capital Expenditures	-239.40M
Free Cash Flow	291.90M
FCF Per Share	5.37

Full Cash Flow Statement

Margins

Gross margin is 64.14%, with operating and profit margins of 34.87% and 33.38%.

Gross Margin	64.14%
Operating Margin	34.87%
Pretax Margin	43.79%
Profit Margin	33.38%
EBITDA Margin	37.18%
EBIT Margin	34.87%
FCF Margin	7.22%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.22%.

Dividend Per Share	3.50
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	14.04%
Buyback Yield	0.12%
Shareholder Yield	0.34%
Earnings Yield	1.54%
FCF Yield	0.34%

Dividend Details

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	n/a