Ceinsys Tech Q1 FY27 Share Price & Earnings Call Analysis

₹605.85-3.06% today
Market cap
₹1,270 Cr
P/E
9.49
ROE
24.76%
PEG
0.14
Price to sales
1.90
Debt to equity
0.08
52W high / low
₹1,515 / ₹601
Sales growth (5Y)
28.96%
EBITDA margin
23.31%
Net profit margin
20.33%
Promoter holding
50.87%
Sales (last year)
₹662 Cr

Incorporated in 1998, Ceinsys Tech Ltd provides Enterprise Geospatial & Engineering Services and sale of software and electricity[1]

Guidance scorecard · Q1 FY27 call

What Ceinsys Tech Ltd's management guided
and where it ranks in IT - Software

#27of 37 in
IT - Software

RevenueQ1 FY27 call

10–20%
  • Order book stood at INR990 crores at the end of Q1 FY27, providing healthy revenue visibility.
  • Majority of orders have execution timelines of 12 to 18 months; some orders have shorter timelines (3-6 months), indicating ongoing revenue recognition.
  • Company expects growth driven by geospatial enterprise solutions, transport domain, energy, and satellite defense data analytics.
  • Mobility and geospatial international subsidiaries show substantial improvement in topline and margins.
  • Plans to continue traction in government-led programs, including Pradhan Mantri Awas Yojana contracts.
  • Margin improvement expected alongside revenue growth, with recent EBITDA margin at 24.4%.

2 more points from Ceinsys Tech Ltd's call on revenue

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Full Q1 FY27 analysis

MarginsQ1 FY27 call

Flat

See what Ceinsys Tech Ltd said on margins — free account, 30 seconds.

Full Q1 FY27 analysis

CapexQ1 FY27 call

Planned
  • Approved investment up to INR 25 crores in a joint venture with AI Fabric USA to create a sovereign AI cloud in India focused on cybersecurity, defense, and government services.
  • The JV will provide GPU-as-a-service, model-as-a-service, and AI services through a data center targeting defense requirements.
  • Initial investment of INR 5 crores for JV incorporation; subsequent INR 20 crores after due diligence (technical and market) expected within 3-4 months.
  • The JV aims to build AI solutions, not act as an EPC contractor.
  • Evaluating acquisition opportunities aligned with vertical integration for margin expansion; no confirmed acquisitions yet.

2 more points from Ceinsys Tech Ltd's call on capex

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Full Q1 FY27 analysis

FundraisingQ1 FY27 call

Planned

See what Ceinsys Tech Ltd said on fundraising — free account, 30 seconds.

Full Q1 FY27 analysis

Order bookQ1 FY27 call

Rising
  • Current order book stands at approximately INR 990 crores with a weighted average execution timeline of 12 to 18 months; some orders extend beyond 2-5 years including O&M contracts.
  • Recent quarter saw an increase in net order book by around INR 110 crores, despite executing INR 157 crores.
  • Strong funnel and bid pipeline with several large orders where the company is L1, including multiple orders around INR 350-400 crores expected to be awarded by Q2 or soon after.
  • INR 67 crores order already secured; two more large orders are expected possibly this quarter.
  • The company maintains a robust pipeline, expecting to surpass last year's order intake, with ongoing bids and new tenders being published regularly.

2 more points from Ceinsys Tech Ltd's call on the order book

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Full Q1 FY27 analysis

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Potential multibaggers · Q2 FY27

Potential multibaggers in IT - Software
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. CapitalNumbersGood growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

IT - Software companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹569 Cr34.7
240%+Flat₹336 Cr7.3
3CapitalNumbers20–40%Up 2%+₹181 Cr9.2
420–40%Up 2%+₹159 Cr11.5
520–40%Up 0–2%₹1,826 Cr28.5
620–40%Flat₹4,341 Cr84.7

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Ceinsys Tech Ltd announcements

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Financials of Ceinsys Tech Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Ceinsys Tech Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +73545863787490112142157163170171
Expenses +5142485266617391116126128130130
Operating Profit22111011121317212730364040
OPM %30%21%17%17%16%18%19%19%19%19%22%23%24%
Other Income +4234656667866
Interest2211100021122
Depreciation1111112333333
Profit before tax22111013161621242834404142
Tax %3%23%54%18%27%26%44%26%23%7%35%5%11%
Net Profit +218510121212182232263937
EPS in Rs13.765.423.026.717.117.296.6810.2112.5418.1414.4321.7917.75

Financials of Ceinsys Tech Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +108133144141176197185203220253418661
Expenses +88110122119152147168179186209338515
Operating Profit1923222124501824334480146
OPM %18%17%16%15%14%25%10%12%15%17%19%22%
Other Income +1135322410152228
Interest81216171817131110556
Depreciation2344443345811
Profit before tax10965531213295090156
Tax %32%51%10%11%31%28%18%29%-7%30%29%15%
Net Profit +7565322210313563133
EPS in Rs6.844.525.514.093.0919.921.795.9620.0221.4236.2663.72
Dividend Payout %0%20%21%31%73%13%126%38%10%12%10%5%

Financials of Ceinsys Tech Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital999111111111515161721
Reserves28324261607978147183218394652
Borrowings +57981181181229787635794957
Other Liabilities +29412441616380735883117200
Total Liabilities123180194230253250256299313326578930
Fixed Assets +262928282826234540448086
CWIP000000000030
Investments00600001926442223
Other Assets +96151159202225224233235246239473821
Total Assets123180194230253250256299313326578930

Financials of Ceinsys Tech Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2-315-324362326474963
Cash from Investing Activity +-5-5-10-8-0408-9-5-53-126
Cash from Financing Activity +835311-23-39-24-21-20-6549117
Net Cash Flow6-0-2-000-11418-211-5
Free Cash Flow-2-361-9223422244547-30-8
CFO/OP14%-134%44%6%126%89%109%136%169%156%18%27%

Financials of Ceinsys Tech Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days11716023530023320524715315424022183
Inventory Days3186067516918191671653856
Days Payable1182181296171,6101,2301,3677524036107661,076
Cash Conversion Cycle318548181-149-1,359-834-1,053-584-196-362-540-988
Working Capital Days32463184307490121110137109135
ROCE %23%18%13%11%12%25%9%12%16%22%27%27%

Guidance history

How Ceinsys Tech Ltd's guidance has moved, call by call

CallRevenueMarginsCapexFundraisingOrder book
Q1 FY27 call →10–20%FlatPlannedPlannedRising
Q4 FY26 call →20–40%FlatPlannedPlannedFlat
Q3 FY26 call →20–40%Up 0–2%Planned—Flat
Q2 FY26 call →20–40%Up 2%+Planned—Rising

What management guided on each call, newest first. Not investment advice, and not a forecast of returns.

3out of 100

Momentum score · price trend

3 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months−53.1%4%
Last 6 months−43.4%2%
Last 3 months−23.1%14%

The price is 65.4% below its all-time high of ₹2,011.3 (3 Jan 2025). Stocks more than 20% below their peak have their score halved, so 5 became 3.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Ceinsys Tech Ltd: 0.4 × 4 + 0.4 × 2 + 0.2 × 14 = 5, halved to 3 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 16 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

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