CEINSYS
CEINSYS TECH LIMITED
Each stock's 10,000-path forecast, rendered as light.
CEINSYS TECH LIMITED (CEINSYS) Stock Analysis & Case Study
Is CEINSYS a good buy? The data-driven verdict.
CEINSYS TECH LIMITED (CEINSYS) trades at ₹842,on the numbers it screens attractive, a Downstox Snapshot Score of 71/100.
On the numbers, CEINSYS TECH LIMITED (CEINSYS) screens attractive, a Downstox Snapshot Score of 71/100, weighing inexpensive at 13.1× earnings, ROE of 24.8%, a 47% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
CEINSYS fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How CEINSYS ranks against the 2,373 companies in our screener
- CEINSYS's market cap of 1,763 Cr ranks in the 49th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CEINSYS's book value of ₹321 ranks in the 82nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CEINSYS's promoter holding of 50.9% ranks in the 32nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CEINSYS's 3-year profit (PAT) growth of 63.0% ranks in the 88th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CEINSYS's 3-year revenue growth of 44.0% ranks in the 92nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CEINSYS's debt-to-equity ratio of 0.08x is lower than 80% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is CEINSYS overvalued? CEINSYS P/E vs peers
CEINSYS trades at 13.1× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
CEINSYS share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of CEINSYS history (27%/yr drift, 58%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| CEINSYS 2027 | ₹390 | ₹804 | ₹1,660 | -4% |
| CEINSYS 2028 | ₹271 | ₹768 | ₹2,180 | -9% |
| CEINSYS 2029 | ₹201 | ₹734 | ₹2,681 | -13% |
| CEINSYS 2030 | ₹158 | ₹701 | ₹3,106 | -17% |
| CEINSYS 2031 | ₹130 | ₹670 | ₹3,444 | -20% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability CEINSYS goes up, or doubles?
The bull case for CEINSYS
- CEINSYS's P/E of 13.1x is lower than 79% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CEINSYS's return on equity of 24.8% ranks in the 90th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CEINSYS's return on capital employed of 27.5% ranks in the 90th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2,681.
The bear case & risks
- High historical volatility (58%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹201.
CEINSYS volatility & expected range, how bumpy is the ride?
Over the last 9.8 years CEINSYS compounded at 27%/year with annualized volatility of 58%. That volatility implies a 1-year 80% range of ₹390-₹1,660, the honest backbone behind any single price target.
CEINSYS price forecast, the full 60-month probability fan
CEINSYS price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds CEINSYS hits common targets within the simulated horizon?
Full multi-horizon detail on the CEINSYS price target & forecast page.
CEINSYS Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. CEINSYS scores 6/8, mixed financial health.
CEINSYS MTF margin & leverage across 9 brokers
Margin Trading Facility lets you buy CEINSYS with part of the capital. Lower margin % = higher leverage. Rates compared across 9 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 40.25% | 2.5× |
| ZerodhaCHEAPEST | 40.18% | 2.5× |
| Groww | 40.42% | 2.5× |
| Dhan | 50.00% | 2.0× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 46.48% | 2.2× |
| Pocketful | 41.12% | 2.4× |
| Anand RathiCHEAPEST | 40.18% | 2.5× |
| Share India | 40.36% | 2.5× |
Compare every broker on the CEINSYS MTF page.
About CEINSYS TECH LIMITED: sector, index & market-cap context
CEINSYS TECH LIMITED (CEINSYS) is a small-cap NSE-listed company, with a market capitalisation of ₹1,763 Cr. See more stocks on our screener.
How the CEINSYS Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of CEINSYS TECH LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
CEINSYS analysis, FAQs
Is CEINSYS TECH LIMITED (CEINSYS) a good buy?
On the numbers, CEINSYS TECH LIMITED (CEINSYS) screens attractive, a Downstox Snapshot Score of 71/100, weighing inexpensive at 13.1× earnings, ROE of 24.8%, a 47% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is CEINSYS overvalued or undervalued?
CEINSYS trades at 13.1× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the CEINSYS share price target for 2031?
CEINSYS's probability-weighted 2031 median target is ₹670, with an 80% range of ₹130-₹3,444 (10,000-path Monte-Carlo).
What is the probability CEINSYS doubles in 5 years?
The modelled probability of CEINSYS reaching ₹1,684 (2×) within 5 years is 23%.
What is the bull case for CEINSYS?
CEINSYS's P/E of 13.1x is lower than 79% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. CEINSYS's return on equity of 24.8% ranks in the 90th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. CEINSYS's return on capital employed of 27.5% ranks in the 90th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in CEINSYS?
High historical volatility (58%/yr) means a wide, bumpy range of outcomes, size positions accordingly.