Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

CEINSYS.NS

HoldUnloved Quality

Ceinsys Tech Limited · Industrials · India · $155M · Avg Vol: $539K/d

50
StockRank
Get insider-trade alerts
Q
66
V
51
M
27
P/E (TTM)
10.4x
ROE
19.8%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Ceinsys Tech Limited provides enterprise geospatial and engineering services in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue2.2B2.5B4.2B6.6B44.4%6.6B
EPS (INR)20.0222.5237.3774.7655.1%66.29
Shares15.4M16.3M17.4M20.9M+35.7%20.9M
Debt577.2M90.7M491.5M567.4M-0.6%567.4M
Equity2.0B2.3B4.1B6.7B50.3%
Op CF469.8M490.4M56.8M34.9M-58.0%34.9M
Inv CF-85.1M-51.7M-528.4M-1.3B
Fin CF-200.4M-652.2M485.3M1.2B
Loading 1Y...
PRICE (1Y)-18.1%
7.137.618.098.589.06Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$7.24
RSI (14)
25.6

SCORE BREAKDOWN

Quality
66
ROIC
24.9%92.7
ROE
19.8%85.2
GP/Assets
24.2%67.3
Op. Margin
22.6%89.2
FCF/Assets
-1.1%23.9
Piotroski
416.8
Int. Cover
25.0x67.7
D/E Ratio
0.08x76.3
Current Ratio
3.19x83.9
Value
51
P/E (TTM)
10.4x82.1
EV/EBITDA
9.7x61.2
P/FCF
N/A
P/B
1.9x53.1
P/S
2.2x38.3
Div Yield
N/A
Momentum
27
52W High %
N/A
RS 6M
-25%26.9
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-2%33.8

FUNDAMENTALS

Market Cap
$155M
P/E (Forward)
Gross Margin
34.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CEINSYS.NS are excluded.

TickerCompanyMkt CapStockRankSignal
CEINSYS.NSCeinsys Tech Limited(you)$155M50Hold
MBEL.NSM & B Engineering Limited$161M54Hold
VIKRAN.NSVikran Engineering Limited$161M45Hold
KPEL.NSK.P. Energy Limited$169M44Hold
BLKASHYAP.NSB.L. Kashyap and Sons Limited$135M44Hold
SPMLINFRA.NSSPML Infra Limited$157M38Hold
INTERARCH.NSInterarch Building Solutions Limited$311M51Hold
SIMPLEXINF.NSSimplex Infrastructures Limited$215M39Hold
PSPPROJECT.NSPSP Projects Limited$366M49Hold
JITFINFRA.NSJITF Infralogistics Limited$83M43Hold

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.2%

Ceinsys Tech Limited (CEINSYS.NS): Stock Score Summary

Ceinsys Tech Limited (CEINSYS.NS) has a MoatMap StockRank of 50/100 based on Quality (66/100), Value (51/100), and Momentum (27/100) factor scores. The current signal is HOLD.

Ceinsys Tech Limited provides enterprise geospatial and engineering services in India and internationally.

Key Financial Metrics

Price$7.24
Market Cap$155M
P/E (TTM)10.38
Price/Book1.87
Return on Equity19.8%
Return on Invested Capital24.9%
Debt/Equity0.08x
Gross Margin34.0%
Operating Margin22.6%
Revenue Growth0.8%
Free Cash Flow$-1M

Ceinsys Tech Limited operates in the Engineering & Construction industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Ceinsys Tech Limited’s (CEINSYS.NS) StockRank?
MoatMap’s StockRank for Ceinsys Tech Limited (CEINSYS.NS) is 50/100, with a Hold signal. It is a composite of Quality (66), Value (51), and Momentum (27) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ceinsys Tech Limited have an economic moat?
Ceinsys Tech Limited (CEINSYS.NS) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ceinsys Tech Limited a buy, hold, or sell?
MoatMap’s current signal for Ceinsys Tech Limited (CEINSYS.NS) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ceinsys Tech Limited in?
Ceinsys Tech Limited (CEINSYS.NS) operates in the Industrials sector, specifically the Engineering & Construction industry (India).