Cadsys (India) Ltd
It - Software | Small Cap
Health Score : 5.09Cadsys (India) Ltd, operating in the IT sector, shows a mixed financial performance. While the company demonstrates strong growth in revenue and assets, its profitability metrics such as ROCE, ROA, operating margin, and net margin are relatively weak. The company's solvency appears reasonable, with a manageable debt-to-equity ratio, but its liquidity position needs attention. The financial ratios indicate positive adjusted and cash earnings per share, alongside significant capital expenditures. However, the company's coverage ratios, particularly the interest coverage ratio, are concerning. Overall, Cadsys exhibits potential for future growth but needs to address its profitability and liquidity challenges to ensure long-term financial health. The IT industry's competitive landscape requires continuous innovation and efficient resource management, making these improvements crucial.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio4.80
- Financial Ratio7.00
- Profitability Ratio4.40
- Efficiency Ratio2.50
- Coverage Ratio2.00
- Solvency Ratio9.09
- Liquidity Ratio0.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourNeutral
- 2 HoursNeutral
- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthNeutral
Health Score : 5.09Cadsys (India) Ltd, operating in the IT sector, shows a mixed financial performance. While the company demonstrates strong growth in revenue and assets, its profitability metrics such as ROCE, ROA, operating margin, and net margin are relatively weak. The company's solvency appears reasonable, with a manageable debt-to-equity ratio, but its liquidity position needs attention. The financial ratios indicate positive adjusted and cash earnings per share, alongside significant capital expenditures. However, the company's coverage ratios, particularly the interest coverage ratio, are concerning. Overall, Cadsys exhibits potential for future growth but needs to address its profitability and liquidity challenges to ensure long-term financial health. The IT industry's competitive landscape requires continuous innovation and efficient resource management, making these improvements crucial.
Overall Valuation Score
P/E RATIO (TTM)
-1.05
Industry Median
18.52
Small Cap Median
17.08
P/E RATIO
-1.22
P/B RATIO
3.14
Industry Median
3.54
Small Cap Median
3.39
P/S RATIO
N/A
Industry Median
2.66
Small Cap Median
2.37
Others
PEG RATIO
0.00
EV/EBITDA RATIO
-0.81
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹45.15 as on Feb 20, 2026.
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Growth Score : 4.80The company shows strong growth in revenue and assets, but its profit growth is low. This means that the company is growing but not making profits. The company should focus on increasing its profit margins. This could be achieved by reducing costs or increasing prices. Overall, the growth ratio is average.
Revenue Growth RateExcellentOperating Profit Growth RatePoorEarnings Per Share (EPS) GrowthPoorAsset Growth RateExcellentNet Income Growth RatePoor| Growth Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Revenue Growth Rate | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Growth Rate | -166.67 | 50 | -533.33 | 100 | -211.54 |
| Earnings Per Share (EPS) Growth | -1890 | -15.36 | -203.14 | 71.68 | -445.2 |
| Asset Growth Rate | N/A | 60.27 | 64.96 | 27.46 | -16.67 |
| Net Income Growth Rate | N/A | N/A | N/A | N/A | N/A |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 7.00The financial health of the company is average. Its earnings per share is good, indicating that the company is generating profit for its shareholders. The company makes large capital expenditures, which is good for business expansion. Overall, the company's financial health is good and it has a positive outlook.
Adjusted Earnings Per Share (Adjusted EPS)GoodCash Earnings Per Share (Cash EPS)GoodBook Value Per ShareAverageDividend Per Share (DPS)PoorCapital Expenditures (CapEx)Excellent| Financial Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | N/A | N/A | N/A | N/A | N/A |
| Cash Earnings Per Share (Cash EPS) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 65 | 63.75 | 63.75 | 72.5 | 29 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Profitability Score : 4.40The company's profitability is a mixed bag. The gross profit margin is high but other metrics like ROCE, ROA, operating margin, and net margin are low. This means that the company is not converting its revenue into profits. This could be due to high operating expenses or high interest expenses. The company should focus on improving its profitability to improve its financial health.
Gross Profit MarginExcellentReturn on Capital Employed (ROCE)PoorReturn on Equity (ROE)GoodReturn on Assets (ROA)PoorOperating MarginPoorNet MarginPoor| Profitability Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Gross Profit Margin | N/A | N/A | N/A | N/A | N/A |
| Return on Capital Employed (ROCE) | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (ROA) | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 2.50The efficiency ratios are not that great. The company has a low inventory and receivables turnover. This suggest that the company needs to improve its cash management to improve its financial health. The company should improve its credit collection to improve its receivable days.
Inventory Turnover RatioPoor
Receivables Turnover RatioWeakDays Sales in Inventory RatioPoorReceivable DaysPoor| Efficiency Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover Ratio | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover Ratio | N/A | N/A | N/A | N/A | N/A |
| Days Sales in Inventory Ratio | N/A | N/A | N/A | N/A | N/A |
| Receivable Days | N/A | N/A | N/A | N/A | N/A |
| Capital Turnover Ratio | 0 | 0 | 0 | 0 | 0 |
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Coverage Score : 2.00The company's ability to cover its interest expenses is weak. This means that the company may struggle to meet its debt obligations. This could be because the company has low profits or high interest expenses. The company needs to improve its financial performance to improve its coverage ratio.
Interest Coverage RatioPoor| Coverage Ratios | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Interest Coverage Ratio | 1 | -4 | -1 | 3 | 2.75 | -8.71 |
| Equity Dividend Coverage Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
Interest Coverage Ratio
Solvency Score : 9.09The solvency position of the company is showing mixed signals. While the company has a manageable debt-to-equity ratio, its interest coverage ratio is low. This means that, despite the low debt, its ability to pay its debt obligations is not great. Overall, the solvency of the company is average.
Debt RatioGoodDebt to Equity RatioExcellentInterest Coverage RatioAverage| Solvency Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 | 0 | 0 |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 |
| Equity Ratio | 1 | 1 | 1 | 1 | 1 |
| Debt To Asset Ratio | 0 | 0 | 0 | 0 | 0 |
Debt Ratio
Debt to Equity Ratio
Interest Coverage Ratio
Liquidity Score : 0.00The company's liquidity position cannot be reliably assessed due to missing component scores. A comprehensive liquidity analysis would typically evaluate the company's ability to meet its short-term obligations using metrics like the current ratio, quick ratio, and cash ratio. Without these scores, it's difficult to determine whether Cadsys has sufficient liquid assets to cover its immediate liabilities. Further investigation is needed to properly understand the company's short-term financial health.
Current RatioAverageQuick RatioAverageCash RatioAverage| Liquidity Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A | N/A | N/A |
| Operating Cash Flow Ratio | N/A | N/A | N/A | N/A | N/A |
Current Ratio
Quick Ratio
Cash Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Cadsys (India) Ltd | 5.09 | -1.22 | Neutral | -30.00 | 0.54 | -69.00 |
Balanced ManagementThe management effectiveness of Cadsys (India) Ltd. presents a mixed picture. Revenue growth has been volatile, with a significant increase in recent years but a concerning TTM decline. Profitability has also fluctuated, with recent losses raising concerns. The company's debt has substantially increased, which elevates financial risk. Promoter holding remains stable, indicating continued confidence, but the absence of institutional investment suggests limited external validation. Overall, while there are positive trends in revenue growth, the challenges in profitability and increasing debt warrant a cautious assessment of management effectiveness.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Promoter Holding | 47.78% | Stable promoter confidence |
| Sales Growth (3Y) | 90% | High revenue expansion in recent years | |
| CONS | Compounded Profit Growth (TTM) | -129% | Significant profit decline |
| Debt Levels | ₹ 91 Cr. | Substantial increase in borrowings |
Financial Performance & GrowthAverageCapital Efficiency & ReturnsWeakFinancial Health & PrudencePoorStrategic & Operational IndicatorsAverageFinancial Performance & Growth
Cadsys (India) Ltd. has demonstrated fluctuating financial performance. Sales growth has been robust in recent years, but the TTM figures indicate a significant contraction. Profitability has been inconsistent, with recent quarterly results showing net losses. The operating profit margin (OPM) has also been volatile, turning negative in the most recent quarter. The company's reliance on core operations is evident, but the instability in sales and profit growth raises concerns about the sustainability of its financial performance.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales Growth (%) | 30.7% | 24.0% | 26.7% | 160.75% | 22.97% |
| OPM (%) | 28.7% | 34.3% | -5.0% | 7.0% | 12.0% |
| Net Profit (₹ Cr) | 3.5 Cr | 10.1 Cr | -5.2 Cr | 7.0 Cr | 14.0 Cr |
Capital Efficiency & Returns
The capital efficiency and returns of Cadsys (India) Ltd. are relatively weak. The Return on Capital Employed (ROCE) is low, indicating that capital is not being used very productively. The cash conversion cycle is extended and increasing, pointing to inefficiencies in working capital management.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| ROCE (%) | 45.3% | 28.7% | -6.3% | 9% | 12% |
| Cash Conversion Cycle (Days) | 28.7 | 75.7 | 176.7 | 128 | 166 |
Financial Health & Prudence
The financial health of Cadsys (India) Ltd. shows signs of weakness. The Debt/Equity ratio has increased significantly, indicating higher financial leverage. Interest coverage is not comfortable, suggesting potential difficulties in meeting interest obligations. The company has not been paying dividends, which may concern investors seeking regular income.
| Metric | 2013-2015 | 2016-2018 | 2019-2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Debt/Equity Ratio | 0.40 | 0.45 | 0.33 | 0.61 | 1.39 | 1.37 |
| Dividend Payout (%) | 19.7% | 8.3% | 0% | 0% | 0% | 0% |
Strategic & Operational Indicators
Cadsys (India) Ltd.'s strategic and operational indicators present a mixed view. Debtor days have increased, indicating a longer time to collect receivables. Fixed Asset Management shows strategic asset investment. Overall, the operational cycles show signs of inefficiency.
| Metric | 2013-2015 | 2016-2018 | 2019-2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Debtor Days | 28 | 63.3 | 148 | 145 | 128 | 166 |
| Gross Block | 12.7 | 42.14 | 53.98 | 81.13 | 110.68 | 110.75 |
Balanced RiskThe risk assessment for Cadsys (India) Ltd. reveals a moderate level of concern. The increasing level of debt and fluctuating segment performance raise caution. The high volatility in sales and profit growth, combined with operational inefficiencies indicated by rising debtor days, suggest potential instability. The absence of institutional investors further underscores the need for careful monitoring.
Segment performance volatilityWeakSegment performance volatility
The segment performance of Cadsys (India) Ltd. is characterized by high volatility, as evidenced by fluctuating sales and profit growth. This variability indicates potential instability in the company's revenue streams and profitability. This volatility may point to inconsistencies in operational efficiency or market demand.
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