C. E. INFO SYSTEMS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,985 INR | -0.74% |
|
+10.04% | +2.07% |
| May. 14 | CE Info Systems' Consolidated Profit Jumps in Fiscal Q4; Shares Up 3% | MT |
| May. 13 | Transcript : C. E. Info Systems Limited, Q4 2024 Earnings Call, May 13, 2024 |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 80,434 | 53,248 | 108,113 | - | - |
| Enterprise Value (EV) 1 | 80,434 | 53,248 | 100,741 | 108,113 | 108,113 |
| P/E ratio | 94.8 x | 50.9 x | 75.8 x | 62 x | 46.8 x |
| Yield | - | 0.3% | 0.1% | 0.15% | 0.16% |
| Capitalization / Revenue | 40.1 x | 18.9 x | 26.6 x | 20.9 x | 15.6 x |
| EV / Revenue | 40.1 x | 18.9 x | 26.6 x | 20.9 x | 15.6 x |
| EV / EBITDA | 93.3 x | 45.3 x | 65.1 x | 51.4 x | 37.9 x |
| EV / FCF | 325 x | 71.4 x | 119 x | 108 x | 78.8 x |
| FCF Yield | 0.31% | 1.4% | 0.84% | 0.92% | 1.27% |
| Price to Book | - | 9.82 x | 16.3 x | 13.2 x | 10.3 x |
| Nbr of stocks (in thousands) | 53,243 | 53,661 | 54,048 | - | - |
| Reference price 2 | 1,511 | 992.3 | 2,000 | 2,000 | 2,000 |
| Announcement Date | 5/20/22 | 4/23/23 | 5/13/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 2,004 | 2,815 | 3,794 | 5,164 | 6,948 |
| EBITDA 1 | 861.9 | 1,176 | 1,547 | 2,103 | 2,855 |
| EBIT 1 | - | 1,077 | 1,399 | 1,934 | 2,622 |
| Operating Margin | - | 38.28% | 36.87% | 37.45% | 37.74% |
| Earnings before Tax (EBT) 1 | 1,173 | 1,393 | 1,751 | 2,359 | 3,133 |
| Net income 1 | 870.2 | 1,072 | 1,340 | 1,783 | 2,340 |
| Net margin | 43.42% | 38.1% | 35.31% | 34.53% | 33.69% |
| EPS 2 | 15.94 | 19.51 | 24.58 | 32.26 | 42.75 |
| Free Cash Flow 1 | 247.7 | 745.3 | 907 | 999 | 1,372 |
| FCF margin | 12.36% | 26.48% | 24.26% | 19.34% | 19.75% |
| FCF Conversion (EBITDA) | 28.74% | 63.36% | 58.54% | 47.5% | 48.06% |
| FCF Conversion (Net income) | 28.46% | 69.49% | 69.02% | 56.02% | 58.62% |
| Dividend per Share 2 | - | 3.000 | 2.000 | 3.100 | 3.300 |
| Announcement Date | 5/20/22 | 4/23/23 | 5/13/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 570.4 | 650.1 | 763.1 | 676.6 | 724.7 | 894.1 | 1,026 | 920.5 | 1,032 |
| EBITDA 1 | 435.6 | 298.9 | 304.6 | 278.7 | 288.5 | 374.6 | 383.6 | 372.4 | 418.7 |
| EBIT 1 | - | - | 285.2 | 259.3 | 247.4 | 342.7 | 348.5 | 333.8 | - |
| Operating Margin | - | - | 37.37% | 38.32% | 34.14% | 38.33% | 33.98% | 36.26% | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | 418.5 | - | 461.6 | 425.3 |
| Net income 1 | - | 241.9 | 254.1 | 296.4 | 280.2 | 322.2 | 362.4 | 334.3 | 363.3 |
| Net margin | - | 37.21% | 33.3% | 43.81% | 38.66% | 36.04% | 35.33% | 36.32% | 35.21% |
| EPS 2 | - | - | 4.640 | 5.410 | 5.090 | 5.860 | 6.700 | 6.385 | 5.740 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/20/22 | 8/5/22 | 10/27/22 | 1/31/23 | 4/23/23 | 8/4/23 | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | 248 | 745 | 907 | 999 | 1,372 |
| ROE (net income / shareholders' equity) | 21.7% | 21.7% | 20.9% | 24.1% | 25.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | 101.0 | 123.0 | 152.0 | 195.0 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | 39.9 | 154 | 271 | 121 | 376 |
| Capex / Sales | 1.99% | 5.46% | 7.25% | 2.34% | 5.4% |
| Announcement Date | 5/20/22 | 4/23/23 | 5/13/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
2,000
INR
Average target price
2,101
INR
Spread / Average Target
+5.05%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.17% | 1.29B | |
| +11.94% | 3,129B | |
| +10.56% | 86.84B | |
| +6.08% | 78.63B | |
| -15.14% | 53.93B | |
| +26.21% | 48.21B | |
| -23.40% | 47.43B | |
| +29.50% | 45.58B | |
| +76.40% | 41.03B | |
| -9.24% | 24.92B |
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- Financials C. E. Info Systems Limited
