Ceinsys Tech Ltd

Ticker: CEINSYSTECH
Decent 66/100

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Investing Reference

Price
1502.80
Market Cap
2681.17
Debt/Equity
0.1193
ROE %
19.580
PB
6.5096
Promoter %
50.695
Pledge %
7.427
1Y Rev Growth %
64.071
5Y Rev Growth %
17.197
NP Margin %
14.361
NP Margin 5Y Avg %
9.277

Trading Reference

1M Return %
-13.890
6M Return %
1.912
1Y Return %
41.921
% Away 52W High
40.072
% Away 52W Low
50.265
Daily Volume
61195
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Ceinsys Tech Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside. However, if it falls below the support, there may be a downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Ceinsys Tech Ltd is a leading technology solutions provider in India, specializing in geospatial, engineering, and IT services. Catering to diverse sectors like urban planning, infrastructure, and utilities, the company empowers clients with innovative solutions to enhance operational efficiency. With a strong focus on quality and customer satisfaction, Ceinsys Tech stands out in the competitive landscape. Its commitment to sustainability and technological advancement makes it a vital partner for businesses looking to thrive in a digital-first world.

  • Leading provider of geospatial and IT solutions
  • Serves diverse sectors including urban planning and infrastructure
  • Focus on innovation and customer satisfaction
  • Strong commitment to sustainability
  • Empowers businesses with efficient operational solutions

Investment Thesis

Ceinsys Tech Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in a booming sector make it a promising choice for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services sector presents a substantial growth runway.
  • Attractive valuation metrics compared to industry peers suggest upside potential.
  • Focus on innovation and technology adoption positions the company for long-term success.
  • Solid financial performance and consistent revenue growth underline investment viability.

Opportunity vs Risk

Opportunities
  • Strong growth in digital transformation
  • Expanding client base in government projects
  • Innovative solutions in emerging technologies
  • Potential for international market expansion
Risks ⚠️
  • High competition in tech sector
  • Dependence on government contracts
  • Economic slowdown affecting budgets
  • Regulatory changes impacting operations

Peer Perspective

Ceinsys Tech Ltd trades at a discount to peers like L&T Technology Services and Tata Elxsi, with potential for rerating contingent on demonstrating consistent margin stability and accelerating growth in its project pipeline.

Future Outlook

Ceinsys Tech Ltd is well-positioned for growth in the coming years, provided it maintains strong execution and effective cost control to capitalize on emerging opportunities in the tech sector.

AI FAQs for Retail Users

  • Q: What does Ceinsys Tech Ltd do?
    A: Ceinsys Tech Ltd provides engineering and technology services, focusing on infrastructure and geospatial solutions.
  • Q: Is Ceinsys Tech Ltd a good investment?
    A: Investing depends on your financial goals and risk tolerance. Research the company and market conditions.
  • Q: What are the risks of investing in Ceinsys Tech Ltd?
    A: Risks include market volatility, industry competition, and changes in government policies affecting infrastructure.
  • Q: How can I buy shares of Ceinsys Tech Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the financial performance of Ceinsys Tech Ltd?
    A: Review their latest financial reports for insights on revenue, profit margins, and growth trends.
📊 Stock Investment Checklist (100 Points)
Ceinsys Tech Ltd • Updated: 2025-09-17 14:05:12
  • 10
    Business
    High
    The company operates in the IT services sector, which is future-ready, but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with operating cash flow showing some volatility.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are not strong.
  • 5
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 6
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100 • Decent
Ceinsys Tech Ltd shows potential in a growing sector, but faces challenges in consistent growth and profitability metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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