AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 10 Sep - Ceinsys Tech won Rs28.17 crore order from Rite Water Solutions for substation RTU/Remote IO work on September 10, 2026.
Source: Bse
Ceinsys Tech Limited (CEINSYS)
Small CapIT stocks · Small cap · NSE
Ceinsys Tech Limited operates in Geospatial & Engineering, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:01 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
66BullishSMA20 -3.1% / mo · MACD + · near 52W low · sector +14.5pp vs Nifty 500 (3M)
Stock trend: 44
Sector RS: 100
Sector 3M: +8.9% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
CEINSYSD candles · FIT view-39.1%Latest close ₹674.30 on 2026-10-19
Daily history is available from 2026-02-19; the requested 1Y window is partially covered.
Bar
-3.9%
RSI
46
MACD hist
4.27
52W pos
6%
2026-10-19O ₹701.70H ₹701.70L ₹665.20C ₹674.30Vol 21,418 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
CEINSYSNifty ITNifty 500
- CEINSYS
- -25.1%
- Nifty 500
- -5.6%
- Nifty IT
- +8.1%
- Vs Nifty 500
- -19.5 pp
Chart stats
19 Oct 2026- From 52W high
- -46.1%
- 52W range position
- 6%
- ATR (14)
- 4.7%
- Volume vs 20D
- 0.29x
- Avg traded value
- ₹5 Cr
- 20D price channel
- ₹635 - ₹747.7
₹1,249.9
₹635 - ₹1,249.9
₹32
Latest completed session
20-session average
52.4% annualized volatility
Research snapshot
What the evidence says now
Strong fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend supports entry, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · DEEP VALUE83
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +0.6% · PAT -3.1% YoY
Technical
Bullish66
Price trend and sector-relative-strength timing.
Valuation
Legacy model+69.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence84
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -3% YoY · Rev +1% YoY · margin expansion
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹158 Cr | +0.6% | -7.6% |
| EBITDA | ₹38 Cr | +26.7% | -5.0% |
| Operating margin | 24.0% | +500 bps | +0 bps |
| PAT | ₹31 Cr | -3.1% | -16.2% |
| PAT margin | 19.6% | -76 bps | -202 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 10.20
- P/B
- 2.02
- EV/EBITDA
- 8.61
- Market Cap
- 1363.00Cr
Profitability
- ROE
- 24.80%
- ROCE
- 27.70%
- ROA
- 14.30%
- Dividend Y
- 0.54%
Growth (CAGR)
- Revenue 5Y
- 29.00%
- EPS 5Y
- 133.00%
- Revenue 3Y
- 44.00%
- EPS 3Y
- 63.00%
Balance Sheet
- Debt/Equity
- 0.08
- Interest Coverage
- 22.00×
- Altman Z
- 5.68
- Book Value
- 321.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 6/5
- OCF
- 3.00 Cr
- EPS TTM
- 68.75
Shareholding
- Promoter Hold
- 50.88%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 2%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 661+58.1% vs prev
Net Profit
₹ CrLatest: 133+111.1% vs prev
Return on Equity
%Latest: 19.8+28.9% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend unclear. RSI 46. Wait for confirmation.
- SMA20 falling (~3.2% over last month) — short-term momentum negative.
- RSI(14) at 46 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 46% off 52W high · 6% 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.
Nifty 500 leadership
Relative Strength & Trend Stage
9
RS percentile
Stage 4 Downtrend
1M return
-0.2%
3M return
-25.1%
6M return
-42.3%
1Y return
-
RS 1D
-1
RS 20D
+1
Sector rank
#8
Industry rank
#39
Stage evidence
- Price is 23.4% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -3.8%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
unavailable
Sector
improving
Industry
improving
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
164 observations
19 Oct 2026Value 70.51-2.21%
RS vs Nifty 50071
Valuation & peers
U-Score 83 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 83 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · DEEP VALUEValuation23/30
Growth21/25
Quality18/20
Balance Sheet11/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
1
Raw sum
83
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
83/100 · legacy band DEEP VALUE
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 69.4%.
- Quality contributes 18/20 to the score.
Main drags
- Cash flow is weaker at 4/10; verify the latest quarterly trend.
- Balance sheet is weaker at 11/15; verify the latest quarterly trend.
- Valuation is weaker at 23/30; 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.
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
10.2
PB
2.0
EV/EBITDA
8.6
ROE
24.8%
ROCE
27.7%
FCF Yield
—
Debt/Equity
0.1
MoS
+69.4%
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
83
Previous: 83
Legacy U-Score band
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+69.4%
Previous: +69.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
85
85
85
85
85
81
81
81
81
81
83
83
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
₹704.66
+4.3% MoS
Growth-justified P/E
32.1
Growth-justified Value
₹2,206.88
+69.4% MoS
PEG
0.10
Comparable companies
Peers
Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
EXPLEOSOL
Small
Expleo Solutions Limited
IT Services / Digital
match 139
87
9.1
18.7%
+69%
DEEP VALUE
INFOBEAN
Small
InfoBeans Technologies Limited
IT Services / Digital
match 139
77
16.9
23.2%
+43%
DEEP VALUE
ALLDIGI
Small
Alldigi Tech Limited
IT Services / Digital
match 138
79
12.4
31.5%
+56%
DEEP VALUE
ACCELYA
Small
Accelya Solutions India Limited
IT Services / Digital
match 138
81
15.9
39.3%
+47%
DEEP VALUE
IVALUE
Small
Ivalue Infosolutions Limited
IT Services / Digital
match 138
64
11.7
19.8%
+64%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Ceinsys Tech Limited operates in Geospatial & Engineering, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
84Limited evidence · 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.
Limited evidence: Claim history is still being built. It ranks around the 97th percentile of the scored universe and 95th percentile within IT. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
58 docs text-extracted · 15 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
97th percentile
overall median 67 · IT: 95th pctile, median 69 · Small: 98th pctile, median 66
Evidence depth
Financial-only
58 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
Limited evidence · low confidenceWhat 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
Can support position sizing if valuation and trend also agree.
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
78
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
98
strong · capital discipline
Results
87
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸6 years of positive FCF.
- ▸Debt/equity is 0.08.
- ▸ROCE is 27.5%.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Ceinsys Tech Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 17 Sep - Ceinsys Tech received T Second Inc. USA orders worth ₹24.10 crore, executable within one month.
Source: Bse
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 16 Sep - CARE upgrades Ceinsys Tech’s bank facilities to BBB+/Stable and A3+; long-term limit enhanced to ₹80 crore, total ₹160 crore.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Sep - Newspaper Advertisement of 28th Annual General Meeting (AGM) of Ceinsys Tech Limited
Source: Bse
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug - Copies of Financial Results published in Newspapers
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 9 Jul - Ceinsys Tech received LoI for PMAY-U BLC manpower agency work in Madhya Pradesh worth Rs. 67.04 crore over 3 years.
Source: Bse
Concall transcriptJun 2026
Jun 2026 · Transcript
Source: Bse
Investor presentationJun 2026
Jun 2026 · PPT
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 13 Jun - Ceinsys Tech and subsidiary win T Second Inc USA orders worth Rs 30.06 crore, executable by June 30, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Jun - Submission of Newspaper Publication of Notice of Postal Ballot & E-voting Information
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.