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CEINSYS TECH
Intrinsic Value | Fundamental Analysis

BOM : 538734     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Jul 05,2022
Price(EOD): ₹ 143.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 220.68 Cr
Value of ₹ 1 Lac invested in CEINSYS TECH
on Jul 06,2017 (price: ₹ 145.45)

₹ 1 L

₹ 0.99 L

1W : -1.5% 1M : -5.7% 1Y : 8.9%
COMMUNITY POLL
for CEINSYS TECH
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
CEINSYS TECH -1.5% -5.7% 8.9%
TATA CONSULTANCY SERVICES -2.3% -6.2% -3.2%
INFOSYS 0.9% -3.5% -4.7%
WIPRO -1.5% -12.6% -22.1%
HCL TECHNOLOGIES -0.6% -5.3% -0.1%
TECH MAHINDRA -1.7% -12.4% -7.8%
LARSEN & TOUBRO INFOTECH -3% -8.5% -0.9%
MINDTREE -4.2% -8.3% 11%
MPHASIS -6.2% -14.5% 2.7%

FUNDAMENTAL ANALYSIS OF CEINSYS TECH

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF CEINSYS TECH

 
Valuation Score
[As on : Jul 05,2022 ]

Ratio Consolidated
P/E
P/B
P/S
80.06
P/E Calculated based on EPS of 1.79
[ Mar2021 - Consolidated Results ]

1.79
P/B Calculated based on Book Value of 80.18
[ Mar2021 - Consolidated Results ]

1.09
P/S Calculated based on Revenues of 202.887 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF CEINSYS TECH

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
24%
53%
68%

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SHARE PRICE MOMENTUM OF CEINSYS TECH



CEINSYS TECH vs SENSEX


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DEBT OF CEINSYS TECH

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.99
1.11
1.87
1.32
0.97
1.08
1.72
1.26
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CEINSYS TECH

Pledged Promoter Shares
14.65 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF CEINSYS TECH

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
10.91%
-11.3%
6%
-28.45%
-6.59%
56.1%
353.72%
102.56%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


CEINSYS TECH related INDICES

No BSE index found!
No NSE index found

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FAQ about CEINSYS TECH


Is CEINSYS TECH good for long term investment?

As on Jul 05,2022, the Fundamentals of CEINSYS TECH look Poor and hence it may not be good for long term investment ! See Financial Performance of CEINSYS TECH . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is CEINSYS TECH UnderValued or OverValued?

As on Jul 05,2022, CEINSYS TECH is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CEINSYS TECH ?

As on Jul 05,2022, the Intrinsic Value of CEINSYS TECH is Rs. 93.66 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 115.64
Fair Value [Median EV / Sales Model] : Rs. 93.66
Fair Value [Median Price / Sales Model] : Rs. 85.36
Median Fair Value of CEINSYS TECH : Rs. 93.66

Is CEINSYS TECH trading at a Premium or Discount?

As on Jul 05,2022, CEINSYS TECH is trading at a Premium of 53% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].