Cadsys
add_icon

Cadsys

45.35
-0.05
(-0.11%)
Market Cap
45.36 Cr
PE Ratio
-0.66
Volume
1,500.00
Day High - Low
47.10 - 43.15
52W High-Low
99.90 - 35.60
hide
Key Fundamentals
Add Ratio
split_icon_default
Market Cap
45.36 Cr
EPS
-37.04
PE Ratio
-0.66
PB Ratio
1.55
Book Value
29.25
EBITDA
-27.70
Dividend Yield
0.00 %
Sector
BPO / KPO
Return on Equity
-106.15
Debt to Equity
2.26
Forecast For
Actual
Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
217.78
#1 15,179.07
24.09
7,990.70
25.27
#1 595
-24.95
44.50
1,446.90
13,608.20
20.83
3,452.40
15.42
541
39.80
38.66
1,021.20
3,378.78
36.39
#1 9,645.10
20.46
164
-198.90
81.21
363.45
1,690.78
101.41
4,958.80
-2.54
-118
#1 498.84
46.56
45.64
1,199.97
31.68
270.20
#1 54.22
33
2.38
50.47
781.40
1,190.72
15.80
557.10
16.96
83
4.52
51.99
75.00
149.80
#1 13.56
138.50
7.95
9
-
48.82
139.00
124.72
78.09
24.40
47.88
2
-
46.84
45.35
#9 45.36
#10 -0.66
#8 102.40
#10 -52.90
#9 -69
#4 7.30
45.28
96.92
40.38
27.96
5.60
-11.11
1
133.33
65.68
Growth Rate
Revenue Growth
-52.90 %
Net Income Growth
-594.24 %
Cash Flow Change
87.99 %
ROE
-1,048.61 %
ROCE
-417.70 %
EBITDA Margin (Avg.)
-308.79 %

Quarterly Financial Results

Quarterly Financials
Sept 2023
Revenue
109
Expenses
94
EBITDA
15
Operating Profit %
13 %
Depreciation
3
Interest
4
Profit Before Tax
8
Tax
0
Net Profit
7
EPS in ₹
6.35

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
23
29
57
60
75
73
73
117
193
246
205
Fixed Assets
4
5
16
30
32
33
30
54
79
74
67
Current Assets
17
21
39
24
36
34
30
51
110
167
127
Capital Work in Progress
0
0
0
0
0
0
7
8
0
2
10
Investments
0
0
0
0
0
0
0
0
0
0
0
Other Assets
19
24
41
30
43
40
36
56
114
170
127
Total Equity & Liabilities
23
29
57
60
75
73
73
117
193
246
205
Current Liabilities
7
8
12
5
7
7
4
23
50
90
69
Non Current Liabilities
4
2
16
6
6
10
18
28
70
32
71
Total Equity
13
18
29
50
62
56
51
66
74
124
65
Reserve & Surplus
12
17
23
42
55
49
44
43
40
47
19
Share Capital
1
1
5
8
8
8
8
8
8
8
10

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Net Cash Flow
5
2
5
-13
10
-13
4
5
-4
-2
-7
Investing Activities
0
-1
-13
-19
-3
-8
-8
-7
-19
-3
4
Operating Activities
4
5
7
6
14
-10
7
-2
-31
-37
-4
Financing Activities
0
-2
12
-0
-2
4
4
14
46
38
-6

Share Holding

% Holding
Mar 2021
Sept 2021
Mar 2022
Sept 2022
Mar 2023
Sept 2023
Mar 2024
Sept 2024
Mar 2025
Sept 2025
Promoter
47.68 %
47.68 %
47.68 %
47.71 %
47.71 %
47.71 %
47.71 %
47.78 %
47.78 %
47.78 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
DIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
46.83 %
46.59 %
46.91 %
47.02 %
47.31 %
48.88 %
49.96 %
49.89 %
49.81 %
49.97 %
Others
5.49 %
5.73 %
5.41 %
5.28 %
4.99 %
3.41 %
2.33 %
2.33 %
2.41 %
2.25 %
No of Share Holders
479
463
462
443
428
363
680
1,290
964
919

Dividend History

Annual Cash Flows 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividend Per Share (₹) 1 1 1.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield (%) 1.1 2.06 7.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Technical Indicators

RSI(14)
Neutral
45.28
ATR(14)
Volatile
3.17
STOCH(9,6)
Neutral
28.08
STOCH RSI(14)
Oversold
9.90
MACD(12,26)
Bearish
-0.43
ADX(14)
Weak Trend
13.01
UO(9)
Bearish
51.05
ROC(12)
Downtrend And Accelerating
-7.83
WillR(14)
Neutral
-73.75