CE Info Financials

MAPMYINDIA   1,651  6.30  0.38%   
We suggest to use CE Info Systems fundamental analysis to see if markets are at this moment undervaluing or overvaluing the company. Strictly speaking, this technique allows you to double-check available fundamental indicators of CE Info Systems as well as the relationship between them. We were able to break down twenty-eight available financial indicators for CE Info, which can be compared to its peers in the sector. The stock experiences a normal downward trend and little activity. Check odds of CE Info to be traded at 1634.49 in 90 days. Key indicators impacting CE Info's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income1.7 B1.6 B
Sufficiently Up
Slightly volatile
  

CE Info Stock Summary

CE Info competes with Reliance Industries, HDFC Bank, Tata Consultancy, Bharti Airtel, and Power Finance. CE Info is entity of India. It is traded as Stock on NSE exchange.
Specialization
Information Technology, Software - Infrastructure
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE0BV301023
Business AddressPlot No 237,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.mapmyindia.com
Phone91 11 4600 9900
You should never invest in CE Info without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MAPMYINDIA Stock, because this is throwing your money away. Analyzing the key information contained in CE Info's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

CE Info Key Financial Ratios

CE Info's financial ratios allow both analysts and investors to convert raw data from CE Info's financial statements into concise, actionable information that can be used to evaluate the performance of CE Info over time and compare it to other companies across industries.

CE Info Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.3B5.2B6.7B7.9B9.1B5.3B
Other Current Liab154.5M89.6M265.2M358.7M412.5M269.7M
Net Debt(83.1M)(214.7M)(467M)(477.4M)(429.7M)(408.2M)
Retained Earnings2.0B2.7B3.7B4.8B5.5B5.8B
Accounts Payable44.5M60.9M130.9M250.6M288.2M302.6M
Cash285M405.7M760.9M734.7M844.9M887.2M
Inventory27.6M79.7M159.7M83.4M95.9M78.2M
Other Current Assets14.2M66.5M127.5M129.7M116.7M135.5M
Total Liab681.7M707.4M1.3B1.3B1.5B825.3M
Total Current Assets2.6B2.7B4.4B4.3B5.0B3.1B
Short Term Debt39.9M61.5M205.4M235M270.3M283.8M
Other Liab24.8M25.1M43.6M60.4M69.5M37.5M
Net Tangible Assets1.6B2.3B4.3B5.1B5.9B3.3B
Other Assets100K181.1M(1K)401.6M461.8M484.9M
Net Receivables432.9M705.8M828.5M1.3B1.4B729.9M
Net Invested Capital3.6B4.5B5.6B6.8B7.8B4.8B
Short Long Term Debt3.2M21.5M159.7M184M211.6M222.2M
Net Working Capital2.1B2.2B3.3B3.1B3.6B2.4B
Intangible Assets27.6M122.1M233.8M351.3M404.0M424.2M

CE Info Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense24.1M20.1M27.9M29.3M33.7M20.4M
Total Revenue1.5B2.0B2.8B3.8B4.4B2.3B
Gross Profit853.8M1.3B1.7B1.9B2.2B1.3B
Operating Income457.0M792.3M1.1B1.4B1.6B1.7B
Ebit814.1M1.2B1.4B1.8B2.1B2.2B
Ebitda910.7M1.3B1.5B1.9B2.2B1.1B
Cost Of Revenue670M715.3M1.1B1.9B2.2B2.3B
Income Before Tax792.5M1.2B1.4B1.8B2.0B1.0B
Net Income598.2M870.3M1.1B1.3B1.5B1.6B
Income Tax Expense190.7M302.6M317.3M407.4M468.5M249.7M
Tax Provision190.7M302.6M317.3M407.4M468.5M259.0M
Net Interest Income65.3M(21.6M)(27.9M)(29.3M)(26.4M)(25.1M)
Interest Income90.6M160.7M161.8M230.1M264.6M137.3M

CE Info Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory16.3M(52.1M)(49.5M)42.3M38.1M40.0M
Change In Cash167.6M69.4M355.2M(26.2M)(30.1M)(28.6M)
Free Cash Flow772.6M142.7M673.5M451.1M518.8M409.6M
Depreciation92.2M82.6M99M148.1M170.3M97.5M
Other Non Cash Items(79.9M)(140.9M)(178.4M)(266.3M)(239.7M)(227.7M)
Capital Expenditures22.2M144.8M225.4M273.8M314.9M330.6M
Net Income792.5M1.2B1.4B1.3B1.5B953.2M
End Period Cash Flow285M405.7M760.9M734.7M844.9M887.2M
Investments(602.2M)(147.0M)(632.9M)(587.4M)(528.7M)(555.1M)
Net Borrowings(53.9M)(55.9M)(10.9M)87.5M100.6M105.7M
Change To Netincome(52.6M)(285.8M)221.4M(385.1M)(346.6M)(329.3M)

MAPMYINDIA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CE Info's current stock value. Our valuation model uses many indicators to compare CE Info value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CE Info competition to find correlations between indicators driving CE Info's intrinsic value. More Info.
CE Info Systems is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.55  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CE Info Systems is roughly  1.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CE Info by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CE Info's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

CE Info Systems Systematic Risk

CE Info's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CE Info volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on CE Info Systems correlated with the market. If Beta is less than 0 CE Info generally moves in the opposite direction as compared to the market. If CE Info Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CE Info Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CE Info is generally in the same direction as the market. If Beta > 1 CE Info moves generally in the same direction as, but more than the movement of the benchmark.

CE Info Systems Total Assets Over Time

CE Info February 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CE Info help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CE Info Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of CE Info Systems based on widely used predictive technical indicators. In general, we focus on analyzing MAPMYINDIA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CE Info's daily price indicators and compare them against related drivers.

Other Information on Investing in MAPMYINDIA Stock

CE Info financial ratios help investors to determine whether MAPMYINDIA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MAPMYINDIA with respect to the benefits of owning CE Info security.