CEINSYSTECH (CEINSYSTECH) Fair Value & Analysis

IN · Market cap ₹18.1B

C CEINSYSTECH CEINSYSTECH · BSE

Price₹928.80

Fair Value₹602.58

Upside-35.1%

Quality38/100

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Evidence: High Range ₹451.94 – ₹969.52

Fair value as of: Jul 5, 2026

From 16 valuation models · updated yesterday

Share price −2.1% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹835.20 – ₹1,881 · fair‑value band ₹451.94 – ₹969.52 · the ₹928.80 price screens above the ₹602.58 fair value. As of Jul 5, 2026.

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Analysis

CEINSYSTECH (CEINSYSTECH) currently trades at ₹928.80, while our model-based Fair Value estimate is ₹602.58 — implying the stock looks roughly 35.1% overvalued today. We read business quality at 38/100 (below-average quality). Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, CEINSYSTECH generated revenue of ₹6.3B at a net margin of 18.7%. Revenue grew 52.0% year over year. It earns a return on equity of 23.3%. Net debt stands at ₹282M. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹451.94 (bear case) to ₹969.52 (bull case); at ₹928.80, the current price sits within that range. The share trades about 52% below its 52-week high and 17% above its 52-week low, currently below its 200-day average.

Key figures & financial health

Revenue (TTM) ₹6.3B

Revenue growth (YoY) +52.0%

Net margin 18.7%

Return on equity 23.3%

Free cash flow −₹312M FY2025

P/E ratio 17.0

More key figures

Operating margin 21.7%

EPS (TTM) ₹59.61

EPS growth (YoY) +100%

Net debt ₹282M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

CEINSYSTECH reported revenue of ₹4.2B in FY2025 versus ₹1.9B in FY2021, a compound +22.6%/yr. Reported net income was ₹632M in FY2025, compounding +137.3%/yr from FY2021.

Revenue +22.6%/yr

FY21 ₹1.9B

FY22 ₹2.0B

FY23 ₹2.2B

FY24 ₹2.5B

FY25 ₹4.2B

Net income +137.3%/yr

FY21 ₹19.9M

FY22 ₹91.9M

FY23 ₹309M

FY24 ₹350M

FY25 ₹632M

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<a href="https://www.fairvalue-calculator.com/stock/CEINSYSTECH" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">CEINSYSTECH · Fair Value</span><br><b style="font-size:20px">₹602.58</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−35%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "CEINSYSTECH Fair Value". https://www.fairvalue-calculator.com/stock/CEINSYSTECH

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Frequently asked questions

Is CEINSYSTECH (CEINSYSTECH) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹602.58 versus a price of ₹928.80 — about −35% (overvalued). Model-based estimate, not financial advice.

What is the fair value of CEINSYSTECH?

Our model-based fair value for CEINSYSTECH is ₹602.58 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹928.80.

What is the quality score of CEINSYSTECH?

CEINSYSTECH has a Quality Score of 38/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of CEINSYSTECH (CEINSYSTECH)?

CEINSYSTECH reported trailing-twelve-month revenue of about ₹6.3B (latest available figure, as of Jul 5, 2026).

What is the net profit margin of CEINSYSTECH?

The net profit margin of CEINSYSTECH is about 18.7%, meaning it keeps roughly 18.7% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.