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INVESTMENT INSIGHTS

Check Before You Invest : Ceinsys Tech Ltd

BSE: 538734 NSE: CEINSYS ISIN: INE016Q01014
  |   Sector:  IT & ITES   |   Industry:  IT - Software

Snapshot

Q.1 Which industry/sub-sector does Ceinsys Tech Ltd belong to?
Ceinsys Tech Ltd belongs to the IT & ITES sector, operating specifically within the IT - Software segment.
Q.2 Is Ceinsys Tech Ltd a good quality company?
Ceinsys Tech Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Ceinsys Tech Ltd undervalued or overvalued?
Ceinsys Tech Ltd appears Somewhat overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios Current 5-year
Historic Median
Price to Earnings 15.99 31.67
Price to Book 3.3 2.69
Price to Sales 3.75 2.43
EV to EBITDA 12.03 17.85
Q.4 Is Ceinsys Tech Ltd a good buy now?
Ceinsys Tech Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Ceinsys Tech Ltd?
Ceinsys Tech Ltd revenue growth is 71.2% for FY-2025, which is above its 5-year CAGR of 15.16%, indicating faster growth.

Q.2 Gross Profit margin of Ceinsys Tech Ltd?
Ceinsys Tech Ltd Gross profit margin which is the profit after deduction of direct costs, is 29.1% for FY-2025, which is above its 5-year median of 7.2%, indicating increasing margins.

Q.3 Operating Profit Margin of Ceinsys Tech Ltd?
Ceinsys Tech Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 23.86% for FY-2025, which is above its 5-year median of 12.11% indicating increasing margins.

Q.4 Net Profit Margin of Ceinsys Tech Ltd?
Ceinsys Tech Ltd Net Profit Margin is 20.36% for FY-2025, is above its 5-year median of 3.91%, indicating increasing margins.
Current Level 5-year
Historic Median
Gross Profit Margin (%) 29.1 7.2
Operating Profit Margin (%) 23.86 12.11
Net Profit Margin (%) 20.36 3.91

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Ceinsys Tech Ltd?
Ceinsys Tech Ltd Return on Asset is 19.31%, which is above its 5-year historical median of 2.9%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Ceinsys Tech Ltd?
Ceinsys Tech Ltd Return on capital employed is 35.23% for FY-2025, which is above its 5-year historical median of 11.24%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of Ceinsys Tech Ltd?
Ceinsys Tech Ltd Return on equity is 29.24% for FY-2025, which is above its 5-year historical median of 6.2%, indicating the business is making better use of its shareholders capital.

Q.8 Cash conversion cycle of Ceinsys Tech Ltd?
Ceinsys Tech Ltd Cash conversion cycle is 84 days, in line with its 5-year historical median of 84 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.
Current Level 5-year
Historic Median
Asset Turnover (x) 0.95 0.74
ROE (%) 29.24 6.2
ROCE (%) 35.23 11.24
Cash Conversion Cycle 84 days 84 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Ceinsys Tech Ltd?
Ceinsys Tech Ltd Debt-to-Equity ratio is 0.11, which is above the industry average of 0.01, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Ceinsys Tech Ltd?
Ceinsys Tech Ltd Debt to cash flow from operations is 1.74, which is at a moderate level.

Ownership & governance

D: Promoter shareholding and pledge status of Ceinsys Tech Ltd?

Q.1 Promoter shareholding and pledge status of Ceinsys Tech Ltd?
Promoters hold 50.87% of the Ceinsys Tech Ltd, with 12.44% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Ceinsys Tech Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Ceinsys Tech Ltd vs industry peers?
Ceinsys Tech Ltd revenue CAGR is 15.16%, compared to the industry median CAGR of 3.17%, indicating faster growth and gaining its market share.
Profit Metrics
Current Level 5-year
Industry Median
Revenue Growth (%) 71.2 3.2
Gross Profit Growth (%) 110.9 18.4
Operating Profit Growth (%) 102.1 18.8
Net Profit Growth (%) 125 21.9
Operating Efficiency
Current Level 5-year
Industry Median
Asset Turnover (x) 0.95 0.46
ROE (%) 29.24 4.22
ROCE (%) 35.23 6.49
Cash Conversion Cycle (days) 83.66 36

Valuation & price assessment

Q.1 Stock return of Ceinsys Tech Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 36.7% based on the current price.
9Y 5Y 3Y 1Y
Share Price
CAGR		 36.7% 49.2% 90.5% -27.3%
Q.2 Valuation ratios of Ceinsys Tech Ltd vs historical?
The current P/E ratio of 15.99 is lower than its historical median of 31.67, indicating that the stock is trading below its historical average valuation.
Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?
Valuation Ratios Current 5-year
Historic Median		 5-year
Industry Median
Price to Earnings 15.99 31.67 47.38
Price to Book 3.3 2.69 2.64
Price to Sales 3.75 2.43 4.79
EV to EBITDA 12.03 17.85 16.75

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