Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58 | 63 | 78 | 74 | 90 | 112 | 142 | 157 | 163 | 170 | 171 | 158 |
| Expenses | 48 | 52 | 66 | 61 | 73 | 91 | 116 | 126 | 128 | 130 | 130 | 119 |
| Operating Profit | 10 | 11 | 12 | 13 | 17 | 21 | 27 | 30 | 36 | 40 | 40 | 38 |
| OPM % | 17% | 17% | 16% | 18% | 19% | 19% | 19% | 19% | 22% | 23% | 24% | 24% |
| Other Income | 3 | 4 | 6 | 5 | 6 | 6 | 6 | 7 | 8 | 6 | 6 | 8 |
| Interest | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 1 | 1 | 2 | 2 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 10 | 13 | 16 | 16 | 21 | 24 | 28 | 34 | 40 | 41 | 42 | 42 |
| Tax % | 54% | 18% | 27% | 26% | 44% | 26% | 23% | 7% | 35% | 5% | 11% | 26% |
| Net Profit | 5 | 10 | 12 | 12 | 12 | 18 | 22 | 32 | 26 | 39 | 37 | 31 |
| EPS in Rs | 3.02 | 6.71 | 7.11 | 7.29 | 6.68 | 10.21 | 12.54 | 18.14 | 14.43 | 21.79 | 17.75 | 14.78 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 133 | 144 | 141 | 176 | 197 | 185 | 203 | 220 | 253 | 418 | 661 | 662 |
| Expenses | 110 | 122 | 119 | 152 | 147 | 168 | 179 | 186 | 209 | 338 | 511 | 508 |
| Operating Profit | 23 | 22 | 21 | 24 | 50 | 18 | 24 | 33 | 44 | 80 | 149 | 154 |
| OPM % | 17% | 16% | 15% | 14% | 25% | 10% | 12% | 15% | 17% | 19% | 23% | 23% |
| Other Income | 1 | 3 | 5 | 3 | 2 | 2 | 4 | 10 | 15 | 22 | 26 | 28 |
| Interest | 12 | 16 | 17 | 18 | 17 | 13 | 11 | 10 | 5 | 5 | 8 | 7 |
| Depreciation | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 5 | 8 | 11 | 11 |
| Profit before tax | 9 | 6 | 5 | 5 | 31 | 2 | 13 | 29 | 50 | 90 | 156 | 164 |
| Tax % | 51% | 10% | 11% | 31% | 28% | 18% | 29% | -7% | 30% | 29% | 15% | |
| Net Profit | 5 | 6 | 5 | 3 | 22 | 2 | 10 | 31 | 35 | 63 | 133 | 133 |
| EPS in Rs | 4.52 | 5.51 | 4.09 | 3.09 | 19.92 | 1.79 | 5.96 | 20.02 | 21.42 | 36.26 | 63.72 | 68.75 |
| Dividend Payout % | 20% | 21% | 31% | 73% | 13% | 126% | 38% | 10% | 12% | 10% | 5% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 17% | 29% | 44% | 32% | ||
| Compounded Profit Growth | 40% | 133% | 63% | 61% | ||
| Stock Price CAGR | 25% | 34% | 47% | -56% | ||
| Return on Equity | 18% | 20% | 22% | 25% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 11 | 11 | 11 | 11 | 15 | 15 | 16 | 17 | 21 |
| Reserves | 28 | 32 | 42 | 61 | 60 | 79 | 78 | 147 | 183 | 218 | 394 | 652 |
| Borrowings | 57 | 98 | 118 | 118 | 122 | 97 | 87 | 63 | 57 | 9 | 49 | 57 |
| Other Liabilities | 29 | 41 | 24 | 41 | 61 | 63 | 80 | 75 | 58 | 83 | 117 | 200 |
| Total Liabilities | 123 | 180 | 194 | 230 | 253 | 250 | 256 | 300 | 313 | 326 | 578 | 930 |
| Fixed Assets | 26 | 29 | 28 | 28 | 28 | 26 | 23 | 45 | 40 | 44 | 80 | 85 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 |
| Investments | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 19 | 26 | 44 | 22 | 23 |
| Other Assets | 96 | 151 | 159 | 202 | 225 | 224 | 233 | 237 | 246 | 239 | 473 | 821 |
| Total Assets | 123 | 180 | 194 | 230 | 253 | 250 | 256 | 300 | 313 | 326 | 578 | 930 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | -31 | 5 | -3 | 24 | 36 | 23 | 26 | 47 | 49 | 6 | 3 |
| Cash from Investing Activity | -5 | -5 | -10 | -8 | -0 | 4 | 0 | -1 | -9 | -5 | -53 | -126 |
| Cash from Financing Activity | 8 | 35 | 3 | 11 | -23 | -39 | -24 | -21 | -20 | -65 | 49 | 117 |
| Net Cash Flow | 6 | -0 | -2 | -0 | 0 | 0 | -1 | 4 | 18 | -21 | 1 | -5 |
| Free Cash Flow | -2 | -36 | 1 | -9 | 22 | 34 | 22 | 24 | 45 | 47 | -30 | -8 |
| CFO/OP | 14% | -134% | 44% | 6% | 126% | 89% | 109% | 136% | 169% | 156% | 18% | 26% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 117 | 160 | 235 | 300 | 233 | 205 | 247 | 153 | 154 | 240 | 221 | 259 |
| Inventory Days | 318 | 606 | 75 | 169 | 18 | 191 | 67 | 16 | 53 | 8 | 5 | 6 |
| Days Payable | 118 | 218 | 129 | 617 | 1,610 | 1,230 | 1,367 | 752 | 403 | 610 | 766 | 1,076 |
| Cash Conversion Cycle | 318 | 548 | 181 | -149 | -1,359 | -834 | -1,053 | -584 | -196 | -362 | -540 | -812 |
| Working Capital Days | 32 | 46 | 31 | 84 | 30 | 74 | 90 | 118 | 110 | 137 | 109 | 135 |
| ROCE % | 23% | 18% | 13% | 11% | 12% | 25% | 9% | 12% | 16% | 22% | 27% | 28% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 58.61% | 58.61% | 55.35% | 55.35% | 51.86% | 51.86% | 51.86% | 51.86% | 50.69% | 50.69% | 50.88% | 50.88% |
| FIIs | 0.19% | 0.05% | 0.00% | 0.00% | 4.27% | 4.55% | 4.67% | 4.67% | 4.56% | 4.33% | 10.25% | 10.05% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.87% | 1.00% | 1.03% | 0.23% | 0.19% | 0.24% |
| Public | 41.20% | 41.34% | 44.65% | 44.66% | 43.88% | 43.33% | 42.60% | 42.48% | 43.71% | 44.74% | 38.68% | 38.83% |
| No. of Shareholders | 7,309 | 11,401 | 11,596 | 12,855 | 15,560 | 22,524 | 23,778 | 26,638 | 25,843 | 27,323 | 26,893 | 29,709 |
Fundamentals
Market Cap₹ 1,428 Cr.
Current Price₹ 682
Stock P/E10.7
Book Value₹ 321
ROCE27.7 %
ROE24.8 %
Dividend Yield0.51 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)32%
Compounded Profit Growth (TTM)61%
Consolidated figures.
Valuation
Market capRs 1,370 Cr
Enterprise valueRs 1,135 Cr
P/E (TTM)10.32x
Price to book2.04x
Price to sales2.07x
EV / EBITDA6.22x
EV / EBIT6.64x
EV / sales1.71x
Price to cash flow392.51x
Earnings yield9.69%
Dividend yield0.54%
P/E, 3-year average26.35x
P/B, 3-year average4.22x
P/E, 5-year average22.47x
P/B, 5-year average3.03x
Profitability
Operating margin (excl. other income)22.61%
Operating margin (incl. other income)26.49%
EBITDA margin27.55%
Pre-tax margin24.79%
Net profit margin20.05%
Net margin, latest quarter19.61%
ROE24.59%
ROCE27.49%
ROA17.70%
ROE, 3-year average20.12%
ROCE, 3-year average25.37%
ROA, 3-year average14.22%
ROE, 5-year average16.95%
ROCE, 5-year average20.88%
ROA, 5-year average11.21%
ROIC (approx.)33.35%
Tax rate14.51%
Other income / net worth3.81%
Growth
Sales growth (latest year)58.04%
Profit growth (latest year)110.97%
Sales CAGR, 3 years44.39%
Sales CAGR, 5 years28.96%
Profit CAGR, 3 years62.85%
Profit CAGR, 5 years131.89%
Sales growth QoQ-7.57%
Profit growth QoQ-16.73%
Sales growth YoY (latest quarter)0.76%
Profit growth YoY (latest quarter)-2.18%
Per share
EPS (TTM)Rs 63.39
EPS (latest year)Rs 63.72
EPS (latest quarter)Rs 14.78
EPS, 3-year averageRs 40.47
EPS, 5-year averageRs 29.48
Book value per shareRs 321.46
Sales per shareRs 316.12
Cash flow per shareRs 1.67
Free cash flow per shareRs -3.82
Dividend per share (latest year)Rs 3.50
Dividend per share, 3-year averageRs 3.17
Dividend per share, 5-year averageRs 2.75
Dividends
Dividend payout5.49%
Dividend payout, 3-year average8.93%
Dividend payout, 5-year average14.91%
Efficiency
Asset turnover0.71x
Fixed asset turnover7.75x
Inventory turnover379.45x
Inventory days1 days
Debtor days259 days
Debtors turnover1.41x
Creditor days1076 days
Cash conversion cycle-812 days
Working capital days135 days
Leverage
Total debtRs 57 Cr
Cash and bankRs 292 Cr
Net debtRs -235 Cr
Debt to equity0.08x
Net debt / EBITDA-1.29x
Interest coverage24.99x
Current ratio (filing 2026-03-31)3.19x
Quick ratio (filing 2026-03-31)3.19x
Trade payables (filing 2026-03-31)Rs 156 Cr
Owners' fund to total sources72.39%
Debt to assets6.10%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs -126 Cr
Cash from Financing Activity (latest year)Rs 117 Cr
Net Cash Flow (latest year)Rs -5 Cr
Free cash flow (latest year)Rs -8 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Cash from ops / profit, 5 years0.48x
Sales to cash flow189.31x
Statement figures
Net sales (TTM)Rs 662 Cr
Net sales (latest year)Rs 661 Cr
Sales (latest quarter)Rs 158 Cr
Operating profit excl. other income (latest year)Rs 149 Cr
Operating profit (latest quarter)Rs 38 Cr
Other income (TTM)Rs 28 Cr
EBITDA (TTM)Rs 182 Cr
PBDT (TTM)Rs 176 Cr
Profit before tax (TTM)Rs 164 Cr
Tax (latest year)Rs 23 Cr
Net profit (TTM)Rs 133 Cr
Net profit (latest year)Rs 133 Cr
Net profit (latest quarter)Rs 31 Cr
Depreciation (TTM)Rs 11 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 7 Cr
Cost of goods sold (latest year)Rs 311 Cr
Total expenditure (latest year)Rs 511 Cr
Total income (latest year)Rs 686 Cr
Share capitalRs 21 Cr
ReservesRs 652 Cr
Shareholders' fundsRs 673 Cr
Total assetsRs 930 Cr
Net blockRs 85 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 23 Cr
ReceivablesRs 468 Cr
InventoryRs 1 Cr
Other liabilitiesRs 200 Cr
Shares outstanding (crore)2.09
Ownership
Promoter holding50.88% (-0.98 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 10.3 is at the 3th percentile of its own 9.4-year range
(median 41.8, low 8.3, high 212.1).
P/B 2.04 is at the 11th percentile (median 3.27).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | CEINSYS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.9% | -2.8% | -3.2 pts |
| 1 month | -7.1% | -6.8% | -0.3 pts |
| 3 months | -30.0% | -7.6% | -22.4 pts |
| 6 months | -26.7% | +0.4% | -27.1 pts |
| 3 years | +203.5% | +14.2% | +189.3 pts |
| 5 years | +318.5% | +27.9% | +290.6 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was 25% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 14% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 85% vs sales +58% in 2026 |
| explain | Share dilution Share count up 20% in a year, 36% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹158 Cr +0.6% vs Jun 2025.
Net profit ₹31 Cr -3.1%.
Against our estimate for Jun 2026: sales -26.1%, profit -30.9% big miss. Our estimate for Sep 2026: sales Rs 180 Cr, profit Rs 37 Cr (how).
Activity
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| Tata Consultancy Services Ltd | 735,340 | 13.7 | 63.0 % |
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| HCL Technologies Ltd | 331,610 | 18.3 | 30.4 % |
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| Tech Mahindra Ltd | 148,053 | 27.8 | 23.1 % |
| LTM Ltd | 116,750 | 20.8 | 29.6 % |
| Persistent Systems Ltd | 81,431 | 40.9 | 34.4 % |
| Coforge Ltd | 76,291 | 39.8 | 23.5 % |
| Mphasis Ltd | 41,138 | 21.2 | 22.1 % |
| Hexaware Technologies Ltd | 29,457 | 20.8 | 30.1 % |
| Tata Elxsi Ltd | 20,011 | 28.4 | 30.0 % |
| KPIT Technologies Ltd | 14,247 | 22.8 | 26.3 % |
| IDream Film Infrastructure Company Ltd | 13,309 | % | |
| Fractal Analytics Ltd | 13,076 | 39.4 | 12.6 % |
| ASM Technologies Ltd | 10,020 | 137 | 27.0 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-18 | Dividend - Rs 3.50 Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Ceinsys Tech Ltd?
Ceinsys Tech Ltd (CEINSYS) has a market capitalisation of Rs 1,428 Cr. at the 2026-10-01 close.
What is the P/E ratio of Ceinsys Tech Ltd?
Ceinsys Tech Ltd trades at a P/E of 10.7 on trailing twelve-month profit, at the 2026-10-01 close.
What were Ceinsys Tech Ltd's latest quarterly results?
In the Jun 2026 quarter, Ceinsys Tech Ltd sales was Rs 158 Cr (+0.6% vs Jun 2025) and net profit was Rs 31 Cr.
What is the 52-week high and low of Ceinsys Tech Ltd?
The 52-week high is Rs 1,249.90 and the 52-week low is Rs 665.00.