CE Info Systems Ltd. Logo

CE Info Systems Ltd.

MAPMYINDIA.NS

(3.2)
Stock Price

1.721,05 INR

18.28% ROA

22.74% ROE

83.8x PER

Market Cap.

115.958.254.817,00 INR

3.9% DER

0.16% Yield

35.13% NPM

CE Info Systems Ltd. Stock Analysis

CE Info Systems Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CE Info Systems Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (23.58%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (4%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

6 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (9.026) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (19.9x) suggests it's overvalued, potentially making it an expensive investment.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

CE Info Systems Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CE Info Systems Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

CE Info Systems Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CE Info Systems Ltd. Revenue
Year Revenue Growth
2017 1.493.312.429
2018 1.348.781.172 -10.72%
2019 1.486.300.000 9.25%
2020 1.523.800.000 2.46%
2021 2.004.407.000 23.98%
2022 2.814.600.000 28.79%
2023 3.643.200.000 22.74%
2023 3.794.200.000 3.98%
2024 4.059.600.000 6.54%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CE Info Systems Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CE Info Systems Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2017 32.845.169
2018 60.018.832 45.28%
2019 115.300.000 47.95%
2020 113.500.000 -1.59%
2021 140.938.000 19.47%
2022 78.100.000 -80.46%
2023 0 0%
2023 135.100.000 100%
2024 172.000.000 21.45%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CE Info Systems Ltd. EBITDA
Year EBITDA Growth
2017 560.771.528
2018 361.810.847 -54.99%
2019 477.900.000 24.29%
2020 651.500.000 26.65%
2021 1.049.823.000 37.94%
2022 1.519.500.000 30.91%
2023 1.946.800.000 21.95%
2023 1.562.200.000 -24.62%
2024 1.710.400.000 8.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CE Info Systems Ltd. Gross Profit
Year Gross Profit Growth
2017 872.253.173
2018 691.645.555 -26.11%
2019 754.700.000 8.35%
2020 853.800.000 11.61%
2021 1.289.089.000 33.77%
2022 1.671.200.000 22.86%
2023 3.115.200.000 46.35%
2023 1.902.300.000 -63.76%
2024 1.995.200.000 4.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CE Info Systems Ltd. Net Profit
Year Net Profit Growth
2017 354.083.194
2018 386.889.784 8.48%
2019 253.400.000 -52.68%
2020 598.238.000 57.64%
2021 870.300.000 31.26%
2022 1.072.500.000 18.85%
2023 1.321.600.000 18.85%
2023 1.339.600.000 1.34%
2024 1.432.800.000 6.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CE Info Systems Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2017 7
2018 7 14.29%
2019 6 -40%
2020 11 54.55%
2021 16 31.25%
2022 20 15.79%
2023 24 20.83%
2023 25 0%
2024 26 7.69%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CE Info Systems Ltd. Free Cashflow
Year Free Cashflow Growth
2017 169.197.032
2018 198.709.544 14.85%
2019 198.700.000 -0%
2020 772.600.000 74.28%
2021 142.720.000 -441.34%
2022 673.500.000 78.81%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CE Info Systems Ltd. Operating Cashflow
Year Operating Cashflow Growth
2017 259.279.467
2018 231.271.128 -12.11%
2019 210.600.000 -9.82%
2020 794.800.000 73.5%
2021 287.562.000 -176.39%
2022 898.900.000 68.01%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CE Info Systems Ltd. Capital Expenditure
Year Capital Expenditure Growth
2017 90.082.435
2018 32.561.584 -176.65%
2019 11.900.000 -173.63%
2020 22.200.000 46.4%
2021 144.842.000 84.67%
2022 225.400.000 35.74%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CE Info Systems Ltd. Equity
Year Equity Growth
2017 2.405.572.889
2018 2.824.784.169 14.84%
2019 2.983.600.000 5.32%
2020 3.595.400.000 17.02%
2021 4.458.233.000 19.35%
2022 5.422.800.000 17.79%
2023 6.597.100.000 17.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CE Info Systems Ltd. Assets
Year Assets Growth
2017 2.764.368.908
2018 3.115.778.631 11.28%
2019 3.591.900.000 13.26%
2020 4.277.100.000 16.02%
2021 5.165.598.000 17.2%
2022 6.705.200.000 22.96%
2023 7.919.400.000 15.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CE Info Systems Ltd. Liabilities
Year Liabilities Growth
2017 358.796.019
2018 290.994.462 -23.3%
2019 608.300.000 52.16%
2020 681.700.000 10.77%
2021 707.365.000 3.63%
2022 1.282.400.000 44.84%
2023 1.322.300.000 3.02%

CE Info Systems Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
72.4
Net Income per Share
25.44
Price to Earning Ratio
83.8x
Price To Sales Ratio
29.62x
POCF Ratio
189.78
PFCF Ratio
230.53
Price to Book Ratio
17.48
EV to Sales
29.5
EV Over EBITDA
65.05
EV to Operating CashFlow
190.15
EV to FreeCashFlow
229.58
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
115,96 Bil.
Enterprise Value
115,48 Bil.
Graham Number
264.13
Graham NetNet
44.63

Income Statement Metrics

Net Income per Share
25.44
Income Quality
0.45
ROE
0.23
Return On Assets
0.17
Return On Capital Employed
0.24
Net Income per EBT
0.76
EBT Per Ebit
1.12
Ebit per Revenue
0.41
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.6
Operating Profit Margin
0.41
Pretax Profit Margin
0.46
Net Profit Margin
0.35

Dividends

Dividend Yield
0
Dividend Yield %
0.16
Payout Ratio
0
Dividend Per Share
3.5

Operating Metrics

Operating Cashflow per Share
11.23
Free CashFlow per Share
9.3
Capex to Operating CashFlow
0.17
Capex to Revenue
0.03
Capex to Depreciation
0.98
Return on Invested Capital
0.18
Return on Tangible Assets
0.18
Days Sales Outstanding
106.23
Days Payables Outstanding
58.57
Days of Inventory on Hand
19.49
Receivables Turnover
3.44
Payables Turnover
6.23
Inventory Turnover
18.73
Capex per Share
1.93

Balance Sheet

Cash per Share
52,51
Book Value per Share
122,01
Tangible Book Value per Share
114.71
Shareholders Equity per Share
121.9
Interest Debt per Share
5.29
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-0.27
Current Ratio
3.64
Tangible Asset Value
6,20 Bil.
Net Current Asset Value
3,02 Bil.
Invested Capital
3791400000
Working Capital
3,15 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,57 Bil.
Average Payables
0,13 Bil.
Average Inventory
41700000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CE Info Systems Ltd. Dividends
Year Dividends Growth
2022 4
2023 3 -33.33%
2024 4 0%

CE Info Systems Ltd. Profile

About CE Info Systems Ltd.

CE Info Systems Ltd., a data and technology products and platforms company, provides digital mapping, geospatial software, and location-based Internet of Things technology solutions in India. The company also offers fleet management and field work automation related products. In addition, the company provides location-based consumer apps and IoT gadgets, developer GIS and analytics APIs and SDKs products, navigation and mobility, and drone services as well as automotive and mobility tech solutions suite and location-powered enterprise digital transformation solutions. CE Info Systems Ltd. was founded in 1992 and is based in New Delhi, India.

CEO
Mr. Rohan Verma
Employee
412
Address
Okhla Industrial Estate
New Delhi, 110020

CE Info Systems Ltd. Executives & BODs

CE Info Systems Ltd. Executives & BODs
# Name Age
1 Mr. Saurabh Surendra Somani
Company Secretary & Compliance Officer
70
2 Mr. Rakesh Kumar Verma
Co-Founder, Chairman of the Board & MD
70
3 Mr. Rohan Verma
Chief Executive Officer & Whole Time Director
70
4 Ms. Rashmi Verma
Co-Founder, Chief Technology Officer & Whole Time Director
70
5 Mr. Anuj Kumar Jain
Chief Financial Officer
70
6 Ms. Sapna Ahuja
Chief Operating Officer
70
7 Mr. Shishir Verma
Chief HR & Corporate Affairs Officer
70
8 Mr. Ankeet Bhat
Chief Business Officer of Enterprise Business
70
9 Mr. Nikhil Kumar
President of Geospatial Business
70
10 Mr. Rishin Kalra
Chief Product Officer of Auto Tech
70

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