Ceinsys Tech Intrinsic Value
CEINSYSTECH • Information Technology
Current Stock Price
₹1024.25
Primary Intrinsic Value
₹694.56
Market Cap
₹1741 Cr
-53.4%
Downside
Median Value
₹476.93
Value Range
₹242 - ₹979
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
CEINSYSTECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹694.56 | ₹555.65 - ₹833.47 | -32.2% | EPS: ₹57.88, Sector P/E: 12x |
| Book Value Method | asset | ₹242.35 | ₹218.12 - ₹266.59 | -76.3% | Book Value/Share: ₹242.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹323.76 | ₹291.38 - ₹356.14 | -68.4% | Revenue/Share: ₹404.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹621.18 | ₹559.06 - ₹683.30 | -39.4% | EBITDA: ₹176.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹409.70 | ₹327.76 - ₹491.64 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹370.43 | ₹333.39 - ₹407.47 | -63.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹476.93 | ₹429.24 - ₹524.62 | -53.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹978.82 | ₹880.94 - ₹1076.70 | -4.4% | ROE: 25.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹484.71 | ₹436.24 - ₹533.18 | -52.7% | EPS: ₹57.88, BVPS: ₹242.35 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
CEINSYSTECH Intrinsic Value Analysis
What is the intrinsic value of CEINSYSTECH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ceinsys Tech (CEINSYSTECH) is ₹476.93 (median value). With the current market price of ₹1024.25, this represents a -53.4% variance from our estimated fair value.
The valuation range spans from ₹242.35 to ₹978.82, indicating ₹242.35 - ₹978.82.
Is CEINSYSTECH undervalued or overvalued?
Based on our multi-method analysis, Ceinsys Tech (CEINSYSTECH) appears to be trading above calculated value by approximately 53.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 55.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.40 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 25.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.19x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Ceinsys Tech
Additional stock information and data for CEINSYSTECH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹6 Cr | ₹-21 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹49 Cr | ₹47 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹47 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹26 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹23 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |