Cadsys (India)
Commercial Services
CADSYS NSE
₹26.70 −1.40 (−4.98%)
- P/E
- 4.24
Close 4 Nov 2026 ₹26.70 −39.80 −59.8% 1Y
Start ₹66.50
Key Fundamentals
SMECommercial ServicesServicesPrice-based figures as of · TTM
- ROCE
- −14.00%
- Debt to Equity
- 0.20
- EPS (TTM)
- ₹6.30
- Book Value
- ₹34.85
- Market Cap
- —
- P/E (TTM)
- 4.24
- P/B
- 0.77
- ROE
- −35.90%
- Dividend Yield
- 0.00%
- EBITDA
- −₹13.60 Cr
- 52W High
- ₹72.50
- 52W Low
- ₹26.30
- Day Range
- ₹26.70 – ₹26.70
- Volume
- 1,000
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
49 Average
Data confidence 90/100
surveillance:ESM1
Category scores
- Quality
- 49
- Average
- Returns, margins, earnings quality 25% weight
- Valuation
- 56
- Good
- Cheap vs sector & own history 20% weight
- Growth
- 41
- Weak
- Sales & profit trajectory 15% weight
- Financial Health
- 42
- Weak
- Solvency, leverage, coverage 15% weight
- Momentum
- 71
- Strong
- Trend strength, vol-adjusted 15% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 10% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
4- Company has reduced debt.
- Stock is trading at 0.90 times its book value
- Debtor days have improved from 183 to 53.9 days.
- Company's working capital requirements have reduced from 129 days to 65.7 days
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -19.7% over last 3 years.
- Company's cost of borrowing seems high
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 2 | 5 |
| Oscillators | Strong Bullish | 2 | 2 | 5 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Strong Bullish
Bearish
2
Neutral
2
Bullish
5
Overall
Strong Bearish
Bearish
12
Neutral
2
Bullish
5
Moving Averages
Strong Bearish
Bearish
10
Neutral
0
Bullish
0
Key readings
- RSI (14)
- 15.38
- Bullish
- MACD (12,26,9)
- −6.85
- Bearish
- SMA (50)
- 51.63
- Bearish
- SMA (200)
- 55.33
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 10Y | +14.48% |
|---|---|
| 5Y | +30.20% |
| 3Y | −12.81% |
| 1Y | +16.00% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss widened by ₹26 Cr |
| 3Y | Turned to loss |
| 1Y | Loss narrowed by ₹38 Cr |
Operating cash flow
| 10Y | +34.52% |
|---|---|
| 5Y | +69.17% |
| 3Y | Turned positive |
| 1Y | Turned positive |
Operating margin· change in pp
| 10Y | −39.60 pp |
|---|---|
| 5Y | −6.48 pp |
| 3Y | −20.36 pp |
| 1Y | +16.07 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2017 | ₹42.00 Cr |
|---|---|
| Mar 2018 | ₹45.00 Cr |
| Mar 2019 | ₹52.00 Cr |
| Mar 2020 | ₹42.00 Cr |
| Mar 2021 | ₹31.00 Cr |
| Mar 2022 | ₹67.00 Cr |
| Mar 2023 | ₹175 Cr |
| Mar 2024 | ₹215 Cr |
| Mar 2025 | ₹100 Cr |
| Mar 2026 | ₹116 Cr |
Net profit by year
| Mar 2017 | ₹11.00 Cr |
|---|---|
| Mar 2018 | ₹7.00 Cr |
| Mar 2019 | ₹12.00 Cr |
| Mar 2020 | ₹0.00 Cr |
| Mar 2021 | −₹5.00 Cr |
| Mar 2022 | −₹5.00 Cr |
| Mar 2023 | ₹7.00 Cr |
| Mar 2024 | ₹14.00 Cr |
| Mar 2025 | −₹69.00 Cr |
| Mar 2026 | −₹31.00 Cr |
Half-yearly Results
₹ Cr| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18 | 12 | 19 | 16 | 51 | 73 | 101 | 108 | 107 | 60 | 41 | 69 | 47 |
| Expenses | 20 | 15 | 20 | 18 | 53 | 79 | 84 | 94 | 96 | 67 | 64 | 87 | 44 |
| Operating Profit | −2 | −2 | −1 | −2 | −2 | −5 | 17 | 14 | 12 | −7 | −24 | −18 | 4 |
| OPM % | −10% | −19% | −4% | −12% | −3.2% | −7% | 16% | 13% | 11% | −11% | −58% | −26% | 8% |
| Other Income | 2 | 0 | 3 | 0 | 4 | 2 | 3 | 1 | 2 | 0 | −27 | 1 | −11 |
| Interest | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 4 | 4 | 4 | 3 | 2 | 0 |
| Depreciation | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
| PBT | −2 | −4 | 0 | −4 | −1 | −7 | 15 | 8 | 7 | −12 | −56 | −22 | −9 |
| Tax % | 0% | 11% | 24% | 7% | 46% | 7% | −1% | 4% | 3% | 1% | 1% | 2% | −1% |
| Net Profit | −2 | −5 | −1 | −4 | −1 | −8 | 15 | 7 | 7 | −12 | −56 | −22 | −9 |
| EPS (₹) | −2.84 | −6.41 | −0.75 | −5.01 | −1.05 | −5.69 | 11.94 | 6.36 | 4.39 | −7.17 | −29.88 | −13.11 | −5.38 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24 | 30 | 42 | 45 | 52 | 42 | 31 | 67 | 175 | 215 | 100 | 116 |
| Expenses | 16 | 22 | 26 | 31 | 34 | 38 | 34 | 70 | 162 | 189 | 129 | 131 |
| Operating Profit | 8 | 8 | 16 | 14 | 18 | 3 | −2 | −3 | 13 | 26 | −29 | −15 |
| OPM % | 34% | 27% | 38% | 31% | 34% | 8% | −7% | −3.9% | 7% | 12% | −29% | −12% |
| Other Income | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 3 | −27 | −10 |
| Interest | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 4 | 8 | 7 | 3 |
| Depreciation | 1 | 1 | 3 | 4 | 3 | 4 | 4 | 4 | 5 | 6 | 5 | 3 |
| PBT | 7 | 8 | 12 | 9 | 15 | 0 | −5 | −4 | 8 | 14 | −68 | −31 |
| Tax % | 36% | 32% | 10% | 16% | 18% | −367% | 12% | 15% | 5% | 4% | 1% | 1% |
| Net Profit | 5 | 6 | 11 | 7 | 12 | 0 | −5 | −5 | 7 | 14 | −69 | −31 |
| EPS (₹) | 8.67 | 10.22 | 20.27 | 9.86 | 16.55 | 0.4 | −7.16 | −6.06 | 6.25 | 10.73 | −37.04 | −18.5 |
| Div. Payout % | 23% | 4% | 5% | 10% | 8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 5 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 10 |
| Reserves | 12 | 17 | 24 | 42 | 55 | 49 | 44 | 43 | 43 | 50 | 21 | 25 |
| Borrowings | 5 | 6 | 17 | 7 | 6 | 13 | 18 | 36 | 81 | 84 | 112 | 7 |
| Other Liabilities | 5 | 4 | 9 | 4 | 7 | 4 | 4 | 31 | 62 | 105 | 61 | 33 |
| Total Liabilities | 23 | 29 | 55 | 60 | 75 | 73 | 73 | 117 | 193 | 246 | 205 | 76 |
| Fixed Assets | 4 | 5 | 16 | 30 | 32 | 33 | 30 | 54 | 79 | 74 | 67 | 18 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 2 | 10 | 0 |
| Investments | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 27 |
| Other Assets | 19 | 23 | 39 | 29 | 42 | 40 | 35 | 55 | 114 | 170 | 127 | 30 |
| Total Assets | 23 | 29 | 55 | 60 | 75 | 73 | 73 | 117 | 193 | 246 | 205 | 76 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 4 | 5 | 7 | 6 | 14 | −10 | 7 | −2 | −31 | −37 | −4 | 97 |
| Investing | 0 | −1 | −13 | −19 | −3 | −8 | −8 | −7 | −19 | −3 | 4 | 29 |
| Financing | 0 | −2 | 12 | 0 | −2 | 4 | 4 | 14 | 46 | 38 | −6 | −125 |
| Net Cash Flow | 4 | 2 | 5 | −13 | 10 | −13 | 4 | 5 | −4 | −2 | −6 | 1 |
| Free Cash Flow | 4 | 3 | −7 | −12 | 11 | −14 | −1 | −29 | −57 | −40 | −10 | 154 |
| CFO/EBITDA | 72 | 97 | 52 | 58 | 97 | −286 | −318 | 39 | −241 | −139 | 14 | −669 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36 | 42 | 80 | 68 | 79 | 187 | 178 | 145 | 128 | 166 | 329 | 54 |
| Cash Conversion Cycle | 36 | 42 | 80 | 68 | 79 | 187 | 178 | 145 | 128 | 166 | 329 | 54 |
| Working Capital Days | −58 | −48 | 16 | 89 | 72 | 200 | 201 | 78 | 105 | 117 | 204 | 66 |
| ROCE % | 54% | 42% | 40% | 21% | 25% | 0% | −9% | −6% | 9% | 12% | −17% | −14% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Cadsys insights
58 extracted metrics across FY15–FY26.
Documents
- 26 Jun 2026
- 17 Oct 2025
- 4 Sep 2025
- 19 Aug 2024
- 23 May 2023
- 28 Sep 2026
- 27 Sep 2026
- 4 Sep 2026
- 3 Sep 2026
- 8 Jul 2026
Frequently Asked Questions about Cadsys (India)
What does Cadsys (India) Ltd do?
Incorporated in 1989, Cadsys Ltd undertaking GIS and Engineering design services in various fields.
Where is Cadsys (India) Ltd (CADSYS) listed?
Cadsys (India) Ltd trades as CADSYS on the NSE.
Which sector does Cadsys (India) Ltd belong to?
Cadsys (India) Ltd is classified under the Commercial Services sector, in the BPO / KPO industry.
What is the PE ratio of Cadsys (India) Ltd?
Cadsys (India) Ltd trades at a PE ratio of 4.24 as of 4 Nov 2026, on earnings per share of ₹6.3, against a book value of ₹34.85 per share.
What is the 52-week high and low of Cadsys (India) Ltd?
Over the last 52 weeks Cadsys (India) Ltd has traded between ₹26.3 and ₹72.5 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Cadsys (India) Ltd?
Cadsys (India) Ltd reported a return on equity of -35.90%. Its debt-to-equity ratio is 0.20.
Company Information
Incorporated in 1989, Cadsys Ltd undertaking GIS and Engineering design services in various fields.
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