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 hold?
- Overall Portfolio exposure to Ceinsys Tech should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ceinsys Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ceinsys Tech
-34.01%
-0.72
55.58%
Sensex
-5.06%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.96%
EBIT Growth (5y)
60.58%
EBIT to Interest (avg)
12.52
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.93
Tax Ratio
14.51%
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
15
Industry P/E
21
Price to Book Value
2.94
EV to EBIT
12.96
EV to EBITDA
11.95
EV to Capital Employed
3.98
EV to Sales
2.64
PEG Ratio
0.19
Dividend Yield
0.32%
ROCE (Latest)
30.73%
ROE (Latest)
19.99%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET SALES(Q)
Highest at Rs 170.71 cr
PBDIT(Q)
Highest at Rs 40.24 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 23.57%
PBT LESS OI(Q)
At Rs 38.41 cr has Grown at 54.38%
PAT(Q)
At Rs 37.17 cr has Grown at 70.0%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 291.60 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 4.42 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Ceinsys Tech
Net Sales - Quarterly
Highest at Rs 170.71 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 40.24 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.57% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 38.41 cr has Grown at 54.38%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 37.17 cr has Grown at 70.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (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
