IP
IndiaPulse

C2C Advanced Systems Ltd. (C2C)

SME Cap

Industrials stocks · SME cap · NSE

C2C Advanced Systems is an Indian public company listed on NSE Emerge, specializing in technology, software, and system integration for defense and dual-use applications. It focuses on 'software-first' innovation, proprietary platforms (MAGI-C5ISR, MAGI-CIX), and digital transformation, aiming for global leadership in defense and industrial innovation delivery.

₹221.8
-2.05 · -0.92%
Quote04 Sept, 03:59 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags04 Jun 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.4 (n=540)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust needs verification, price trend argues for patience, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
WATCHLIST
40

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
56

low confidence · 0/0 claims checked

Technical
Bearish
34

Timing lens: price trend and sector relative strength.

Result consistency
weak
45

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Average · 30/100

YoY data unavailable — classification deferred

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹80 CrNDF+21.2%
EBITDA₹-6 Cr-121.4%-120.7%
Operating margin-8.0%-4700 bps-5300 bps
PAT₹-5 CrNDF-120.8%
PAT margin-6.3%-3264 bps-4261 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-24T06:38:21.505Z
Management commentary snapshot

Revenue from Operations grew 180.4% YoY to INR 1,151.1 Mn in FY25. PAT increased 134.8% YoY to INR 288.4 Mn, with EBITDA margin at 36.0% and PAT margin at 25.1%.

C2C shows strong top-line and bottom-line growth in FY25, driven by its 'software-first' defense and dual-use strategy. The substantial order book and bid pipeline suggest continued momentum. However, long payment cycles, high working capital needs, and significant investment requirements for innovation and global expansion pose execution risks.

Current business mix

Projected Revenue Mix by Business Segment (2027-28)

Latest issuer-disclosed distribution across 9 reported categories.

Businessmix
Defense IP driven10.0%
Defense Project driven India20.0%
Defense Project driven Global20.0%
Industry IP driven5.0%
Industry Project driven India5.0%
Industry Project driven Global8.0%
Digital transformation Project driven India4.0%
Digital transformation Project driven Global8.0%
Global services driven20.0%
Growth engines

Software-first Approach

Agile, IP-driven, software-enabled, with a software-first approach.

Proprietary Platforms

Proprietary MAGI-C5ISR and MAGI-CIX platforms and own Intellectual properties delivered as software licenses.

Global Sales Strategy

Global sales as our strategy and execution. Services led to gain traction.

Dual-use Technologies

Dual-use technologies in areas as Data analytics/AI/ML are driving Industry and Defense transformation.

Capacity and execution

Defense Innovation Center

Defense Innovation Center – Bangalore: Delivering breakthrough defense technologies annually.

IIoT Sensors and Integration Platform

IIoT Sensors and Integration Platform – Chennai: Developing proprietary industrial sensors and integration frameworks.

Digital ISR / Cyber Assurance Center

Digital ISR / Cyber Assurance Center – Chennai: Focused on digital intelligence and cyber resilience.

Control and Automation Hub

Control and Automation Hub – Dubai: Advancing industrial automation and control systems.

Tailwinds

Global Defense Budgets

Global defence budgets are at record highs (India is the 4th largest spender) and continues to grow.

Software in Warfare

Software and technology are the driving forces in future warfare.

India Defense Exports Target

India targets US$6 billion in defence exports by 2030.

Industry 4.0 Investments

Global investments in Industry 4.0 are expected to grow from $263 billion (2021) to $1.1 trillion (2028).

Headwinds

Procuring Agency Mindset (India)

India - Mindset of procuring agencies - Platforms and systems bought as a hardware purchase with little value towards intellectually driven software.

Closed US/NATO Market

The main market – USA, NATO closed for Indians to participate – largest opportunity – awaiting Reciprocal Defense Procurement (RDP) for this to open up.

Long Payment Cycles

Payment cycles in India are long and bureaucratic – high use of working capital.

Competition from Non-Domain Players

Companies with no domain knowledge and Military requirements are allowed to bid on projects – resulting in serious disruption to quality and delivery schedules.

Risk radar

Working Capital Management

Payment cycles in India are long and bureaucratic – high use of working capital.

Innovation Investment Needs

Large investments are required for Innovation to compete with the best in the world.

Global Market Development Costs

Global market development require high operating expenses.

Quality Compromise in Bidding

Open bidding process as practiced focuses only cost and quality is compromised.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare YOY

The financial snapshot provides annual results (FY23, FY24, FY25), making year-over-year comparison the most appropriate for assessing long-term growth trends and operational performance.

Sector KPIs management disclosed

Order Book

Order book: $20 million.

Active Bids (Sole Vendor)

Active bids: $70 million (sole vendor).

Active Bids (Competitive)

Active bids: $90 million (competitive).

Total Proposals Outstanding

Total proposals outstanding: INR 1,144 Cr.

Management forward view

Commitment to CAGR

C2C has successfully delivered over 250 projects and committed to CAGR of 100% annually for a foreseeable future.

Software-first Vision

To be a global leader in 'software-first' defence and industrial innovation delivery.

IP Creation Strategy

IP Creation → Platforms → Systems → Services.

Global Ecosystem Building

Key objective is to build a global ecosystem to deliver the best solutions.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Order Book Growth$20 millionConversion of active bids ($70M sole, $90M competitive) and large opportunities (INR 2,700 Cr) into firm orders.
DSO Improvement230-270 days (Current 2025-26 end period)Progress towards management's target of 120-150 days by 2027-28, indicating better working capital management.
Margin TrendsEBITDA 36.0%, PAT 25.1% (FY25)Stability or improvement in margins, especially given the shift towards IP-driven revenue and global expansion costs.
Innovation Center OutputFive innovation centers establishedTangible proprietary platforms, solutions, and components emerging from these centers and their contribution to revenue.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

34Bearish

full bear SMA stack · SMA20 -22.6% / mo · MACD + · near 52W low

Stock trend: 24
Sector RS: 48
Sector 3M: -1.6% vs Nifty -1.5%

Technical chart

C2Cdaily · 1Y · AUTO-34.5%
Latest close ₹221.80 on 2026-09-04
Bar
-1.4%
RSI
34
MACD hist
3.09
52W pos
3%
2026-09-04O ₹225.05H ₹226.50L ₹220.00C ₹221.80Vol 57,150 sh
₹188.34₹277.24₹366.15₹455.06₹543.9652L221.802026-03VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 34.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~29.2% over last month) — short-term momentum negative.
  • RSI(14) at 34 — sideways, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 73% off 52W high · 8% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 40 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

40U-SCORE
Growth at Value

Fundamental score breakdown

WATCHLIST
Valuation12/30
Growth21/25
Quality0/20
Balance Sheet6/15
Cash Flow0/10
Piotroski
5/9 (+3)
Penalties
-2
Raw sum
40

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

40/100 · WATCHLIST

Positive drivers

  • Fair-value margin of safety is positive at 48.1%.
  • Growth contributes 21/25 to the score.
  • Valuation contributes 12/30 to the score.

Main drags

  • Penalty bucket subtracts 2 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Cash flow is weaker at 0/10; verify the latest quarterly trend.
Sector valuation model

Execution business valuation: EV/EBITDA plus order and working-capital risk

Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.

Execution EV/EBITDA
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
20.5
PB
1.6
EV/EBITDA
16.6
ROE
8.4%
ROCE
13.5%
FCF Yield
Debt/Equity
0.2
MoS
+48.1%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
40
Previous: 40
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
+48.1%
Previous: +48.1%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
42
39
39
36
36
37
40
40
40
40
40
40

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹183.79
-20.7% MoS
Growth-justified P/E
39.6
Growth-justified Value
₹427.68
+48.1% MoS
PEG
0.15

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
56Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 18th percentile of the scored universe and 14th percentile within Industrials. Main check: cash conversion is weak at 28/100.

Mixed Trust Lite: Promoter pledge is zero. Key concern: Operating cash flow is negative at ₹-18 Cr.

Computed 05 Sept 2026
management-trust-v1
3 docs text-extracted · 1 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
18th percentile

overall median 67 · Industrials: 14th pctile, median 68 · SME: 19th pctile, median 64

Evidence depth
Financial-only

3 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
70
acceptable · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
58
watch · capital discipline
Results
45
watch · quarterly consistency

Trust positives

  • Promoter pledge is zero.

Trust risks

  • Operating cash flow is negative at ₹-18 Cr.
  • Promoter holding fell 3.8%.
  • Only 0 years of positive FCF.
  • ROCE trend is -12.5%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
20.50
P/B
1.60
EV/EBITDA
16.58
Market Cap
376.00Cr

Profitability

ROE
8.45%
ROCE
13.50%
ROA
4.81%
Dividend Y

Growth (CAGR)

Revenue 5Y
167.00%
EPS 5Y
174.00%
Revenue 3Y
163.00%
EPS 3Y
85.00%

Balance Sheet

Debt/Equity
0.23
Interest Coverage
2.56×
Altman Z
3.29
Book Value
139.00

Cash Flow

FCF Yield
FCF Positive Y
0/5
OCF
-18.00 Cr
EPS TTM
10.80

Shareholding

Promoter Hold
36.98%
Promoter Pledge
0.00%
Momentum 52W
3%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Industrials, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.