Ceinsys Tech Ltd (CEINSYSTECH) Fair Value & Analysis
Information Technology · IN · Market cap ₹18.1B (≈ $190M) · ISIN INE016Q01014
Strengths
Risks
Fair value as of: Aug 13, 2026
From 17 valuation models · updated 14 days ago
Below-average quality, and trading another 24% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
- Our model range runs from ₹439.36 (bear) to ₹736.52 (bull), base ₹586.06. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 44/100 (below-average quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹114.86 – ₹2,007 · fair‑value band ₹439.36 – ₹736.52 · the ₹727.25 price screens above the ₹586.06 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Ceinsys Tech Ltd (CEINSYSTECH) currently trades at ₹727.25, while our model-based Fair Value estimate is ₹586.06, implying the stock looks roughly 19.4% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Information Technology sector. 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, Ceinsys Tech Ltd 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 Aug 13, 2026
Our scenario range runs from ₹439.36 (bear case) to ₹736.52 (bull case); at ₹727.25, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 63% below its 52-week high, currently below its 200-day average. For context, the median of 10 Information Technology peers we cover trades at -32% fair-value upside, at -19%, CEINSYSTECH screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 17 models by family
Widest divergence: Growth Earnings (₹1,146) versus Dividend Discount (₹36.81). Highest evidence: Residual Income (76).
Notify me when CEINSYSTECH reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 17
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ceinsys Tech Ltd 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. FY2021 was a trough year, so the rate overstates the trend.
CEINSYSTECH screens 19% overvalued. Compare with 532755 →
Peer Group
IT Services · 37 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs IT Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more IT Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| 532755 532755 | ₹1,586 | ₹922.45 | -42% |
| BLUECLOUDS BLUECLOUDS | ₹22.11 | ₹16.20 | -27% |
| DANLAW DANLAW | ₹1,387 | ₹943.97 | -32% |
| ConnectM Technology Solutions, Inc CNTM | $4.50 | $7.60 | +69% |
| SOFTSOL SOFTSOL | ₹193.45 | ₹69.00 | -64% |
| ITCONS ITCONS | ₹251.00 | ₹104.00 | -59% |
| ALPHALOGIC ALPHALOGIC | ₹42.22 | ₹13.55 | -68% |
| CNINFOTECH CNINFOTECH | ₹88.53 | ₹138.32 | +56% |
| Data Storage Corporation DTSTW | $0.0771 | $0.0776 | +1% |
| CRESSAN CRESSAN | ₹2.13 | ₹0.7300 | -66% |
Compare Ceinsys Tech Ltd with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Technology stocks →
Discover undervalued stocks
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Ceinsys Tech Ltd (CEINSYSTECH) overvalued or undervalued?
What is the fair value of CEINSYSTECH?
What is the quality score of CEINSYSTECH?
What is the revenue of Ceinsys Tech Ltd (CEINSYSTECH)?
What is the net profit margin of CEINSYSTECH?
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.
Watch Ceinsys Tech Ltd in the live analysis
One click puts Ceinsys Tech Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.