ScoreWhy is Ceinsys Tech Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.41 times
2
Healthy long term growth as Operating profit has grown by an annual rate 60.58%
3
With a growth in Net Profit of 128.54%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 7 consecutive quarters
- ROCE(HY) Highest at 24.06%
- NET SALES(Q) Highest at Rs 169.94 cr
- PBDIT(Q) Highest at Rs 39.91 cr.
4
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 19 May 2026
5
With ROE of 20, it has a Attractive valuation with a 2.8 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -39.75%, its profits have risen by 112.7% ; the PEG ratio of the company is 0.2
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 5.68% over the previous quarter and collectively hold 10.29% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ceinsys Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ceinsys Tech
-56.52%
-0.72
55.58%
Sensex
-11.64%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.25%
EBIT Growth (5y)
45.15%
EBIT to Interest (avg)
13.24
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.93
Tax Ratio
19.12%
Dividend Payout Ratio
9.65%
Pledged Shares
12.44%
Institutional Holding
10.29%
ROCE (avg)
18.78%
ROE (avg)
14.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
19
Price to Book Value
2.07
EV to EBIT
8.10
EV to EBITDA
7.50
EV to Capital Employed
2.64
EV to Sales
1.75
PEG Ratio
0.30
Dividend Yield
0.53%
ROCE (Latest)
30.73%
ROE (Latest)
19.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(9M)
At Rs 498.44 cr has Grown at 21.34%
PAT(Latest six months)
At Rs 68.12 cr has Grown at 27.30%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 291.60 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 4.42 times
PBT LESS OI(Q)
At Rs 37.01 cr has Grown at 26.83%
-2What is not working for the Company
INTEREST(9M)
At Rs 5.36 cr has Grown at 34.34%
Loading Valuation Snapshot...
Here's what is working for Ceinsys Tech
Profit After Tax (PAT) - Latest six months
At Rs 68.12 cr has Grown at 27.30%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 498.44 cr has Grown at 21.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 37.01 cr has Grown at 26.83%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 291.60 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 4.42 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Ceinsys Tech
Interest - Nine Monthly
At Rs 5.36 cr has Grown at 34.34%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
