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C. E. Info Systems Limited

C. E. Info Systems Limited

MAPMYINDIA.BO
C. E. Info Systems LimitedIN flagBombay Stock Exchange
816.75
INR
-8.95
- -
44.73BMarket Cap

Total Valuation

C. E. Info Systems Limited carries a market capitalization of 44.73B, placing it among publicly traded companies globally. Its enterprise value stands at 40.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.73B
Enterprise Value40.64B

Share Statistics

C. E. Info Systems Limited currently has 54.76M shares outstanding.

Shares Outstanding54.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

C. E. Info Systems Limited trades at a trailing price-to-earnings ratio of 32.81. The price-to-sales ratio is 9.28, and the price-to-book ratio stands at 401.98.

PE Ratio32.81
PS Ratio9.28
PB Ratio401.98
P/TBV Ratio5.23
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, C. E. Info Systems Limited trades at an EV/EBITDA multiple of 28.01 and an EV/FCF ratio of 3,219.48. The EV/Sales ratio of 8.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.01 provides insight into valuation relative to core operating earnings.

EV / Sales8.57
EV / EBITDA28.01
EV / EBIT28.01
EV / FCF3,219.48

Financial Position

C. E. Info Systems Limited maintains a current ratio of 4.92, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.78, indicating moderate leverage, while an interest coverage ratio of 81.52 demonstrates strong ability to service its debt obligations.

Current Ratio4.92
Quick Ratio2.99
Debt / Equity0.78
Debt / EBITDA0.05
Interest Coverage81.52

Financial Efficiency

C. E. Info Systems Limited posts a return on equity of 42.55 and a return on invested capital of 11.79.

Return on Equity (ROE)42.55
Return on Assets (ROA)13.57
Return on Invested Capital (ROIC)11.79
Return on Capital Employed (ROCE)40.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.47

Taxes

Over the trailing twelve months, C. E. Info Systems Limited has paid 549.50M in income taxes, reflecting an effective tax rate of 29.08.

Income Tax549.50M
Effective Tax Rate29.08

Stock Price Statistics

C. E. Info Systems Limited's stock has declined approximately -57.28072% over the past 52 weeks. The 50-day moving average sits at 913.77, while the 200-day moving average is 1,386.24.

Beta (5Y)N/A
52-Week Price Change-57.28072%
50-Day Moving Average913.77
200-Day Moving Average1,386.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, C. E. Info Systems Limited generated 4.74B in revenue and converted that into 1.34B in net income, yielding earnings per share of 24.25. EBITDA reached 1.45B, while operating income came in at 1.45B.

Revenue4.74B
Gross Profit3.23B
Operating Income1.45B
Pretax Income1.89B
Net Income1.34B
EBITDA1.45B
EBIT1.45B
Earnings Per Share (EPS)24.25

Balance Sheet

C. E. Info Systems Limited holds 3.45B in cash and equivalents against 70.40M in total debt, resulting in a net debt position of -611.00M. Total book value stands at 109.50M, with working capital of 4.51B providing operational flexibility.

Cash & Cash Equivalents3.45B
Total Debt70.40M
Net Debt-611.00M
Equity (Book Value)109.50M
Book Value Per Share1.99
Working Capital4.51B

Margins

C. E. Info Systems Limited operates with a gross margin of 68.12, reflecting its pricing power and cost economics. The operating margin of 30.61 and net profit margin of 28.30 provide insight into operational efficiency.

Gross Margin68.12
Operating Margin30.61
Pretax Margin39.86
Profit Margin28.30
EBITDA Margin30.61

Scores

C. E. Info Systems Limited posts an Altman Z-Score of 21.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score21.73