CEINSYS TECH LIMITED
CEINSYS · General/Diversified · NSE
₹941
Current Market Price
Fair Value (DCF)
₹1,165
Discount to FV
+23.8%
Updated just now
YieldIQ Score
65/100
Piotroski F-Score
5/9
Economic Moat
Wide
Confidence
38%
ROE
19.8%
Debt/Equity
0.08
WACC
11.1%
Market Cap
₹1,969 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
23.8%
Return on capital employed
EV / EBITDA
9.7×
Enterprise multiple
Debt / EBITDA
0.4×
Leverage vs earnings
Interest Coverage
38.0×
EBIT covers interest
Current Ratio
2.82×
Short-term liquidity
Asset Turnover
1.14×
Revenue per ₹ of assets
Revenue CAGR (3Y)
44.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹940.55
Bear case
Discount -49.7%
Base case
Discount +19.2%
Bull case
Discount +32.7%
Ratio Trends
CEINSYS · last 5 annual periods
ROE
19.8%
ROCE
23.8%
Operating Margin
—
Debt / Equity
0.08×
PE
—
EV / EBITDA
—
Historical Financials
CEINSYS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹203 Cr | ₹219 Cr | ₹253 Cr | ₹418 Cr | ₹661 Cr | +34.3% |
| EBITDA | ₹25.3 Cr | ₹41.4 Cr | ₹58.8 Cr | ₹100 Cr | ₹174 Cr | +61.8% |
| EBIT | ₹22.3 Cr | ₹36.9 Cr | ₹53.6 Cr | ₹92.0 Cr | — | +42.5% |
| PAT | ₹9.2 Cr | ₹30.9 Cr | ₹35.0 Cr | ₹63.2 Cr | ₹133 Cr | +95.2% |
| EPS (diluted) | ₹7.85 | ₹20.02 | ₹22.52 | ₹35.27 | — | +45.6% |
| CFO | ₹26.4 Cr | ₹47.0 Cr | ₹49.0 Cr | ₹5.7 Cr | ₹3.5 Cr | -39.7% |
| CapEx | ₹-2.3 Cr | ₹-2.7 Cr | ₹-5.0 Cr | ₹-36.8 Cr | ₹-13.6 Cr | — |
| FCF | ₹24.1 Cr | ₹44.3 Cr | ₹44.0 Cr | ₹-31.1 Cr | ₹-10.1 Cr | — |
| Total Assets | ₹299 Cr | ₹313 Cr | ₹326 Cr | ₹578 Cr | ₹930 Cr | +32.8% |
| Total Debt | ₹62.8 Cr | ₹57.7 Cr | ₹9.1 Cr | ₹49.1 Cr | ₹56.7 Cr | -2.5% |
| Shareholders' Equity | ₹163 Cr | ₹198 Cr | ₹234 Cr | ₹412 Cr | ₹673 Cr | +42.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CEINSYS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
SIMPLEXINF SIMPLEXINF | — | — | Pending | 2.2% | — |
 CAPACITE CAPACITE | — | — | Pending | 10.0% | 9.0× |
VIKRAN VIKRAN | — | — | Pending | 16.6% | — |
EMSLIMITED EMSLIMITED | — | — | Pending | 18.8% | — |
EPACKPEB EPACKPEB | — | — | Pending | 12.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for CEINSYS in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. CEINSYS TECH LIMITED (CEINSYS.NS) trades at 940.55 vs a model fair value of 1164.74, a gap of 23.8%. Piotroski F-score: 5/9. Moat label: ...
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Market-implied growth
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Volatility & drawdown
Risk profile of CEINSYS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse CEINSYSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.