CEINSYS TECH LIMITED
CEINSYS · General/Diversified · NSE
₹1,176
Current Market Price
Fair Value (DCF)
₹946
Margin of Safety
-19.6%
Updated 2d ago
YieldIQ Score
48/100
Piotroski F-Score
4/9
Economic Moat
Wide
Confidence
53%
ROE
—
Debt/Equity
0.16
WACC
11.1%
Market Cap
₹2,462 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.9%
Return on capital employed
EV / EBITDA
15.4×
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
0.72×
Revenue per ₹ of assets
Revenue CAGR (3Y)
27.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,175.7
Bear case
₹510.36
MoS -130.4%
Base case
₹945.68
MoS -24.3%
Bull case
₹1,064.52
MoS -10.4%
Ratio Trends
CEINSYS · last 4 annual periods
ROE
15.4%
ROCE
21.7%
Operating Margin
—
Debt / Equity
0.12×
PE
—
EV / EBITDA
—
Historical Financials
CEINSYS · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹203 Cr | ₹219 Cr | ₹253 Cr | ₹418 Cr | +27.3% |
| EBITDA | ₹25.3 Cr | ₹41.4 Cr | ₹58.8 Cr | ₹100 Cr | +58.2% |
| EBIT | — | — | — | — | — |
| PAT | ₹9.2 Cr | ₹30.9 Cr | ₹35.0 Cr | ₹63.2 Cr | +90.2% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹26.4 Cr | ₹47.0 Cr | ₹49.0 Cr | ₹5.7 Cr | -40.1% |
| CapEx | ₹-2.3 Cr | ₹-2.7 Cr | ₹-5.0 Cr | ₹-36.8 Cr | — |
| FCF | ₹24.1 Cr | ₹44.3 Cr | ₹44.0 Cr | ₹-31.1 Cr | — |
| Total Assets | ₹299 Cr | ₹313 Cr | ₹326 Cr | ₹578 Cr | +24.6% |
| Total Debt | ₹62.8 Cr | ₹57.7 Cr | ₹9.1 Cr | ₹49.1 Cr | -7.9% |
| Shareholders' Equity | ₹171 Cr | ₹198 Cr | ₹234 Cr | ₹412 Cr | +34.1% |
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 |
|---|---|---|---|---|---|
| BGRENERGY BGRENERGY | — | — | Pending | 59.3% | — |
| PATELENG PATELENG | — | — | Pending | 6.6% | — |
| DREDGECORP DREDGECORP | — | — | Pending | -2.2% | — |
| KPEL KPEL | — | — | Pending | 37.0% | — |
| PSPPROJECT PSPPROJECT | — | — | Pending | 4.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for CEINSYS in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of CEINSYS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for CEINSYS →
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Head-to-head with peers
Compare CEINSYS side by side →
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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.