CEINSYSCeinsys Tech Limited
Infrastructure · Engineering & Construction · NSE · as of 2026-07-20 (delayed ~30 min in market hours)
₹899.75
▼ 0.60%Weak
Price & Volume
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Key Ratios
Market Cap (₹ cr)1,904.50
P/E13.39
P/B2.48
PEG0.20
ROE %24.59
ROCE %18.50
Debt / Equity0.08
EPS67.91
Revenue Growth %19.90
Profit Growth %68.10
Dividend Yield %0.00
Promoter Holding %69.90
FII Holding %0.02
DII Holding %—
Beta-0.29
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Double Top | SHORT | 60% | ₹899.75 | ₹1,044.95 | ₹757.15 | 0.98 |
AVOIDConviction 60%
Why avoid
- • A bearish pattern is active and overall evidence is mixed
- • Dividend yield: 0.00%
- • MACD: bearish
- • Price vs EMA21: below
- • 1-month return: -3.5%
- • Double Top bearish signal (setup quality 60%)
Bull case
- • Revenue growth: 19.9% YoY
- • Profit growth: 68.1% YoY
- • ROE: 24.6%
- • Liquidity: ₹4.3 cr avg turnover
Bear case
- • Dividend yield: 0.00%
- • MACD: bearish
- • Price vs EMA21: below
- • 1-month return: -3.5%
Key risks
- • Elevated volatility / drawdown profile — size positions accordingly
- • Momentum is fading versus the broader market
- • Dividend yield: 0.00%
- • MACD: bearish
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹899.75
Stop Loss
₹889.02
risk 1.2%
Target 1 (1.5R)
₹915.85
+1.8%
Target 2 (3R)
₹931.94
+3.6%
Support (20d)
₹898.00
Resistance (52w)
₹1,249.90
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹10.73/share
ATR (volatility)
₹28.10
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹28.10). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
90
Technical
22
Momentum
15
Risk (safety)
36