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Cadsys India share price

Cadsys India Ltd.

NSE: CADSYS SECTOR: BPO/ITeS  20.33 K   24   0

69.25
+0.55 (0.80%)
NSE: 12 Sep 03:31 PM

Price Summary

Today's High

₹ 69.5

Today's Low

₹ 65.3

52 Week High

₹ 162.8

52 Week Low

₹ 61.35

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

69.27 Cr.

Enterprise Value

76.93 Cr.

No. of Shares

1 Cr.

P/E

128.03

P/B

1.21

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  57.06

CASH

2.07 Cr.

DEBT

9.74 Cr.

Promoter Holding

47.78 %

EPS (TTM)

₹  0.54

Sales Growth

27.8%

ROE

5.15 %

ROCE

6.78%

Profit Growth

99.07 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year27.8%
3 Year35.61%
5 Year5.5%

Profit Growth

1 Year99.07%
3 Year111.33%
5 Year-4.21%

ROE%

1 Year5.15%
3 Year2.89%
5 Year2.9%

ROCE %

1 Year6.78%
3 Year4.6%
5 Year4.69%

Debt/Equity

0.2185

Price to Cash Flow

47.06

Interest Cover Ratio

3.5547

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 47.78 0.00
Sep 2024 47.78 0.00
Mar 2024 47.71 0.00
Sep 2023 47.71 0.00
Mar 2023 47.71 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 35.6125226834925% for the Past 3 years.
  • Company has a healthy liquidity position with current ratio of 2.6061.

 Limitations

  • Company has a poor ROE of 2.88683074565075% over the past 3 years.
  • Company has a poor ROCE of 4.60371703232909% over the past 3 years
  • Company has high debtor days of 239.58.
  • The company is trading at a high PE of 128.03.
  • The company is trading at a high EV/EBITDA of 30.4323.

Quarterly Result (All Figures in Cr.)

 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 16.44 10.91 14.88 21.28 27.2
Total Expenditure 13.88 10.22 13.64 18.74 23.5
Operating Profit 2.55 0.68 1.24 2.54 3.7
Other Income 0.46 0.26 0.31 0.54 0.44
Interest 0.44 0.3 0.53 0.92 1.08
Depreciation 1.07 0.3 0.42 0.7 0.58
Exceptional Items 1.4 0 0 0 0.29
Profit Before Tax 2.9 0.34 0.59 1.46 2.76
Provision for Tax 0.8 0.1 0.26 0.33 0.52
Net Profit 2.1 0.24 0.33 1.13 2.24
Adjusted EPS (Rs.) 2.8 0.32 0.44 1.5 2.99

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 7.5 7.5 7.5 7.5 7.5
Total Reserves 33.13 33.37 33.7 37.95 40.19
Borrowings 0 4.05 3.63 4.26 3.75
Other N/C liabilities 0.08 0.22 0.3 0.34 0.36
Current liabilities 2.46 2.36 4.68 10.22 9.26
Total Liabilities 43.17 47.5 49.81 60.28 61.07
Assets
Net Block 0.75 1.13 0.73 7.51 6.99
Capital WIP 0.74 7.3 7.47 0 1.7
Intangible WIP 0 0 0 0 0
Investments 25.45 25.51 25.71 25.43 27.87
Loans & Advances 0.33 0.27 0.26 0.39 0.39
Other N/C Assets 0 0 0 0 0
Current Assets 15.9 13.29 15.65 26.95 24.12
Total Assets 43.17 47.5 49.81 60.28 61.07
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.9 0.34 0.59 1.46 2.76
Adjustment 1.11 0.35 0.7 1.3 1.46
Changes in Assets & Liabilities -9.31 4.3 -0.48 -8.9 -2.28
Tax Paid -0.84 0.03 -0.34 -0.34 -0.47
Operating Cash Flow -6.14 5.02 0.47 -6.48 1.47
Investing Cash Flow 1.52 -7.08 -0.16 0.51 -4.17
Financing Cash Flow -1.88 4.16 0.39 6.81 -1.71
Net Cash Flow -6.49 2.09 0.69 0.84 -4.41

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Sep 2023% Mar 2024% Sep 2024% Mar 2025%
promoters 47.71 47.71 47.71 47.78 47.78
chakravarthi venkata rang... 20.54 20.54 20.54 15.40 15.40
madhavi chilakamarri 0.61 0.61 0.61 4.46 4.46
n c rangamani 1.13 1.13 1.13 4.84 4.84
padmaja nallanichakravart... 22.21 22.21 22.21 16.66 16.66
pushpavathi nallani chakr... 2.47 2.47 2.47 1.86 1.86
rajagopal sattaluri 0.57 0.57 0.57 0.42 0.42
sai sirisha nallani chakr... - - - 4.00 4.00
sita jaya lakshmi sattalu... 0.17 0.17 0.17 0.13 0.13
PARTICULARS Sep 2022% Mar 2023% Mar 2024% Sep 2024% Mar 2025%
investors 52.30 52.29 52.29 52.22 52.22
babladi shailaja - - 20.03 15.09 15.09
dheeraj kumar lohia - - - - 1.66
krishna dev vala - - - 12.00 12.00
sai venkat raman vedula - - - 1.10 1.10
tanvi jignesh mehta - - 1.41 1.15 1.18
kutir navinchandra patel - - 5.30 - -
srinivas rao vala - - 1.60 - -
apparao venkata varre - 1.15 - - -
babladi shailaja 20.03 20.03 - - -
chilakamarry venu gopal ... - 1.20 - - -
gitika ajit kale - 1.33 - - -
guru raj babladi - 3.00 - - -
srinivas rao vala - 1.25 - - -
apparao venkata varre 1.15 - - - -
chilakamarry venu gopal p... 1.20 - - - -
gitika ajit kale 1.33 - - - -
guru raj babladi 3.00 - - - -
saffron capital advisors ... 1.55 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2024
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit CRISIL
Credit CRISIL
TYPE AGENCY Link
TYPE AGENCY Link
 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Concall related to this company.Report us
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q3FY21
Presentation Q1FY21

Company News

 No Latest News available for this company.Report us

Cadsys India Stock Price Analysis and Quick Research Report. Is Cadsys India an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Cadsys India. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Cadsys India has a PE ratio of 128.0273618044 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Cadsys India has ROA of 3.6912% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Cadsys India has a Current ratio of 2.6061.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Cadsys India has a ROE of 5.1542%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Cadsys India has a Debt to Equity ratio of 0.2185 which means that the company has low proportion of debt in its capital.

  • Sales growth: Cadsys India has reported revenue growth of 27.7975% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Cadsys India for the current financial year is 13.615824402081%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cadsys India is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Cadsys India is Rs 0.5409. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Cadsys India in Ticker for free. Also, one can get the intrinsic value of Cadsys India by using Valuation Calculators, which are available with a Finology ONE subscription. 

Cadsys India FAQs

Q1. What is Cadsys India share price today?
Ans: The current share price of Cadsys India is Rs 69.25.

Q2. What is the market capitalisation of Cadsys India?
Ans: Cadsys India has a market capitalisation of Rs 69.2673125 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Cadsys India?
Ans: The PE ratio of Cadsys India is 128.0273618044 and the P/B ratio of Cadsys India is 1.21372623594137, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Cadsys India share?
Ans: The 52-week high share price of Cadsys India is Rs 162.8, and the 52-week low share price of Cadsys India is Rs 61.35.

Q5. Does Cadsys India pay dividends?
Ans: Currently, Cadsys India does not pay dividends. Dividend yield of Cadsys India is around 0%.

Q6. What are the face value and book value of Cadsys India shares?
Ans: The face value of Cadsys India shares is Rs 10, while the book value per share of Cadsys India is around Rs 57.0557. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Cadsys India?
Ans: Cadsys India has a total debt of Rs 9.7379 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Cadsys India?
Ans: The ROE of Cadsys India is 5.1542% and ROCE of Cadsys India is 6.7798%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Cadsys India a good buy for the long term?
Ans: The Cadsys India long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Cadsys India undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Cadsys India appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Cadsys India’s financials?
Ans: You can review Cadsys India’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Cadsys India
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