Share Price and Basic Stock Data
Last Updated: October 17, 2025, 8:44 am
| PEG Ratio | 7.49 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Ceeta Industries Ltd operates within the food processing sector, specifically focusing on bakery, dairy, and fruit products. The company’s recent sales figures reveal a fluctuating performance, with total sales for March 2022 reported at ₹0.83 Cr, increasing to ₹4.02 Cr in March 2023. The sales trajectory appears promising, with a reported revenue of ₹11.74 Cr in March 2024 and an impressive ₹22.03 Cr anticipated for March 2025. However, quarterly sales have shown volatility, with the highest quarterly sales of ₹6.39 Cr recorded in December 2024. This inconsistency raises concerns about the sustainability of revenue growth. The company has faced challenges in maintaining positive operating profits, with an operating profit margin (OPM) of just 1.20% in the current period. Despite this, the sales increase signals potential for recovery as consumer demand in the food processing industry continues to rise.
Profitability and Efficiency Metrics
Ceeta Industries Ltd’s profitability has been under pressure, as indicated by its operating profit margins and net profit figures. The company reported a net profit of ₹2.75 Cr for March 2025, a stark improvement from a net loss of ₹1.28 Cr in March 2023. The OPM has historically been low, standing at 1.20% currently, with a negative OPM observed in previous periods, including -207.23% in March 2022. The return on equity (ROE) is low at 3.31%, and the return on capital employed (ROCE) is marginally better at 4.00%. Furthermore, the cash conversion cycle (CCC) of 93.38 days indicates inefficiencies in operational processes, impacting the company’s ability to convert investments into cash flows efficiently. The interest coverage ratio of 12.85x, however, signifies that the company can comfortably meet its interest obligations, which is a positive aspect in the context of its overall financial health.
Balance Sheet Strength and Financial Ratios
Ceeta Industries Ltd’s balance sheet reflects a moderate level of financial stability, with total borrowings reported at ₹4.86 Cr against reserves of ₹25.90 Cr. This results in a debt-to-equity ratio that remains low, indicating a conservative approach to leveraging. The company’s current ratio is strong at 3.05, suggesting adequate liquidity to cover short-term liabilities. The price-to-book value (P/BV) stands at 0.41x, indicating that the stock may be undervalued compared to its book value. However, the operating profit margin and net profit margin remain concerning, with the latter at only 4.81% reported for March 2025. The company’s efficiency ratios, such as the inventory turnover ratio, could improve significantly, as evidenced by the significant days inventory outstanding, which stood at 107.63 days in March 2025. These factors collectively portray a company that is managing its liabilities well but is still grappling with operational efficiency and profitability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ceeta Industries Ltd demonstrates a strong promoter holding of 71.92%, which suggests substantial confidence from the company’s founding members in its long-term prospects. The public holds 27.86% of the shares, while institutional investors have a minimal presence, with domestic institutional investors (DIIs) owning only 0.23%. This lack of foreign institutional investment (FIIs) could indicate a cautious approach from larger investors regarding the company’s financial performance and growth potential. The total number of shareholders has seen a slight decline from 20,314 in September 2022 to 20,108 in March 2025, which may reflect waning investor interest. Nevertheless, the strong promoter stake could provide stability and confidence to existing shareholders, as it implies a commitment to driving the company’s future performance.
Outlook, Risks, and Final Insight
If margins sustain their upward trajectory, Ceeta Industries Ltd could position itself as a more competitive player in the food processing sector. However, it faces several risks, including operational inefficiencies reflected in its cash conversion cycle and low profit margins, which could hinder growth. The reliance on a high promoter stake may also limit the company’s ability to attract external investment, particularly from institutional investors. Moreover, the volatility in quarterly sales could result in unpredictable revenue streams, impacting overall financial stability. If the management can address these operational challenges and enhance profitability, combined with the ongoing demand for processed food products, Ceeta Industries could leverage its strengths to achieve sustainable growth and improved investor confidence in the coming years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ceeta Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 542 Cr. | 5.03 | 15.9/4.28 | 1.56 | 8.92 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 8,098 Cr. | 1,319 | 1,977/1,201 | 58.4 | 190 | 0.47 % | 18.1 % | 15.6 % | 10.0 |
| Nakoda Group of Industries Ltd | 50.4 Cr. | 28.8 | 48.0/25.2 | 15.7 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,511 Cr. | 30.2 | 49.5/27.5 | 17.5 | 15.8 | 0.98 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 91.9 Cr. | 10.8 | 21.1/9.29 | 18.1 | 16.4 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 20,913.45 Cr | 764.31 | 121.01 | 103.96 | 0.25% | 16.32% | 17.50% | 6.03 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.52 | -0.00 | -0.00 | 1.27 | 2.71 | 3.07 | 3.25 | 2.88 | 2.54 | 4.45 | 6.16 | 6.39 | 5.02 |
| Expenses | 1.14 | 0.79 | 0.70 | 1.28 | 2.79 | 4.12 | 3.44 | 3.03 | 2.92 | 4.12 | 5.45 | 6.44 | 4.96 |
| Operating Profit | -0.62 | -0.79 | -0.70 | -0.01 | -0.08 | -1.05 | -0.19 | -0.15 | -0.38 | 0.33 | 0.71 | -0.05 | 0.06 |
| OPM % | -119.23% | -0.79% | -2.95% | -34.20% | -5.85% | -5.21% | -14.96% | 7.42% | 11.53% | -0.78% | 1.20% | ||
| Other Income | 0.65 | 0.48 | 0.35 | 0.31 | 0.31 | 0.31 | 0.30 | 0.40 | 0.40 | 3.13 | 0.30 | 0.31 | 0.42 |
| Interest | -0.00 | -0.00 | -0.00 | 0.17 | 0.27 | 0.30 | 0.36 | 0.36 | 0.38 | 0.19 | 0.10 | 0.09 | 0.10 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.17 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 |
| Profit before tax | -0.01 | -0.35 | -0.39 | -0.04 | -0.28 | -1.28 | -0.49 | -0.36 | -0.61 | 3.02 | 0.66 | -0.08 | 0.12 |
| Tax % | -300.00% | -0.00% | -0.00% | -0.00% | 78.57% | -0.00% | -0.00% | -0.00% | -188.52% | 24.83% | 30.30% | -162.50% | 141.67% |
| Net Profit | 0.02 | -0.35 | -0.39 | -0.05 | -0.49 | -1.28 | -0.49 | -0.36 | 0.53 | 2.28 | 0.45 | 0.06 | -0.05 |
| EPS in Rs | 0.01 | -0.24 | -0.27 | -0.03 | -0.34 | -0.88 | -0.34 | -0.25 | 0.37 | 1.57 | 0.31 | 0.04 | -0.03 |
Last Updated: August 1, 2025, 5:35 am
Below is a detailed analysis of the quarterly data for Ceeta Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 5.02 Cr.. The value appears to be declining and may need further review. It has decreased from 6.39 Cr. (Dec 2024) to 5.02 Cr., marking a decrease of 1.37 Cr..
- For Expenses, as of Mar 2025, the value is 4.96 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.44 Cr. (Dec 2024) to 4.96 Cr., marking a decrease of 1.48 Cr..
- For Operating Profit, as of Mar 2025, the value is 0.06 Cr.. The value appears strong and on an upward trend. It has increased from -0.05 Cr. (Dec 2024) to 0.06 Cr., marking an increase of 0.11 Cr..
- For OPM %, as of Mar 2025, the value is 1.20%. The value appears strong and on an upward trend. It has increased from -0.78% (Dec 2024) to 1.20%, marking an increase of 1.98%.
- For Other Income, as of Mar 2025, the value is 0.42 Cr.. The value appears strong and on an upward trend. It has increased from 0.31 Cr. (Dec 2024) to 0.42 Cr., marking an increase of 0.11 Cr..
- For Interest, as of Mar 2025, the value is 0.10 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.09 Cr. (Dec 2024) to 0.10 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Mar 2025, the value is 0.26 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.25 Cr. (Dec 2024) to 0.26 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Mar 2025, the value is 0.12 Cr.. The value appears strong and on an upward trend. It has increased from -0.08 Cr. (Dec 2024) to 0.12 Cr., marking an increase of 0.20 Cr..
- For Tax %, as of Mar 2025, the value is 141.67%. The value appears to be increasing, which may not be favorable. It has increased from -162.50% (Dec 2024) to 141.67%, marking an increase of 304.17%.
- For Net Profit, as of Mar 2025, the value is -0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.06 Cr. (Dec 2024) to -0.05 Cr., marking a decrease of 0.11 Cr..
- For EPS in Rs, as of Mar 2025, the value is -0.03. The value appears to be declining and may need further review. It has decreased from 0.04 (Dec 2024) to -0.03, marking a decrease of 0.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:41 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.24 | 6.37 | 7.25 | 15.97 | 2.71 | 14.67 | 3.93 | 1.47 | 0.83 | 4.02 | 11.74 | 22.03 | 23.44 |
| Expenses | 5.36 | 6.16 | 7.66 | 14.10 | 4.48 | 13.53 | 5.11 | 2.89 | 2.55 | 5.54 | 13.48 | 20.95 | 22.18 |
| Operating Profit | -0.12 | 0.21 | -0.41 | 1.87 | -1.77 | 1.14 | -1.18 | -1.42 | -1.72 | -1.52 | -1.74 | 1.08 | 1.26 |
| OPM % | -2.29% | 3.30% | -5.66% | 11.71% | -65.31% | 7.77% | -30.03% | -96.60% | -207.23% | -37.81% | -14.82% | 4.90% | 5.38% |
| Other Income | 1.59 | 1.82 | 1.56 | 1.52 | 2.68 | 2.17 | 2.38 | 2.14 | 2.49 | 1.41 | 1.40 | 4.16 | 1.27 |
| Interest | -0.00 | -0.00 | 0.01 | 0.03 | 0.07 | 0.09 | 0.09 | 0.08 | 0.03 | 0.46 | 1.42 | 0.51 | 0.39 |
| Depreciation | 0.20 | 0.15 | 0.23 | 0.36 | 0.36 | 0.51 | 0.48 | 0.10 | 0.13 | 0.49 | 0.98 | 1.00 | 1.02 |
| Profit before tax | 1.27 | 1.88 | 0.91 | 3.00 | 0.48 | 2.71 | 0.63 | 0.54 | 0.61 | -1.06 | -2.74 | 3.73 | 1.12 |
| Tax % | 20.47% | 20.74% | 18.68% | 20.67% | 18.75% | 20.30% | 14.29% | 11.11% | 21.31% | 20.75% | -41.97% | 26.27% | |
| Net Profit | 1.01 | 1.50 | 0.73 | 2.38 | 0.39 | 2.16 | 0.54 | 0.47 | 0.48 | -1.28 | -1.60 | 2.75 | 0.77 |
| EPS in Rs | 0.70 | 1.03 | 0.50 | 1.64 | 0.27 | 1.49 | 0.37 | 0.32 | 0.33 | -0.88 | -1.10 | 1.90 | 0.53 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 48.51% | -51.33% | 226.03% | -83.61% | 453.85% | -75.00% | -12.96% | 2.13% | -366.67% | -25.00% | 271.88% |
| Change in YoY Net Profit Growth (%) | 0.00% | -99.85% | 277.36% | -309.64% | 537.46% | -528.85% | 62.04% | 15.09% | -368.79% | 341.67% | 296.88% |
Ceeta Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 41% |
| 3 Years: | 198% |
| TTM: | 79% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 29% |
| 3 Years: | 92% |
| TTM: | 528% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 66% |
| 3 Years: | 40% |
| 1 Year: | 17% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -2% |
| 3 Years: | -3% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 2:51 pm
Balance Sheet
Last Updated: July 25, 2025, 1:36 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| Reserves | 16.22 | 17.53 | 18.26 | 20.64 | 21.04 | 23.19 | 23.73 | 24.20 | 25.88 | 24.66 | 23.09 | 25.90 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.56 | 0.77 | 0.77 | 0.82 | 0.75 | 0.00 | 11.60 | 13.29 | 4.86 |
| Other Liabilities | 0.59 | 0.28 | 0.81 | 0.81 | 1.13 | 0.78 | 0.88 | 0.45 | 0.81 | 1.76 | 1.29 | 1.67 |
| Total Liabilities | 18.26 | 19.26 | 20.52 | 23.46 | 24.39 | 26.19 | 26.88 | 26.85 | 28.14 | 39.47 | 39.12 | 33.88 |
| Fixed Assets | 1.42 | 1.24 | 2.72 | 2.41 | 2.13 | 1.66 | 0.98 | 0.71 | 1.10 | 18.01 | 17.45 | 18.03 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 1.30 | 0.00 | 0.00 | 0.00 |
| Investments | 0.26 | 3.88 | 0.07 | 5.03 | 2.13 | 3.66 | 2.93 | 8.08 | 4.14 | 0.68 | 0.84 | 1.05 |
| Other Assets | 16.58 | 14.14 | 17.73 | 16.02 | 20.13 | 20.87 | 22.97 | 18.00 | 21.60 | 20.78 | 20.83 | 14.80 |
| Total Assets | 18.26 | 19.26 | 20.52 | 23.46 | 24.39 | 26.19 | 26.88 | 26.85 | 28.14 | 39.47 | 39.12 | 33.88 |
Below is a detailed analysis of the balance sheet data for Ceeta Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 1.45 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.45 Cr..
- For Reserves, as of Mar 2025, the value is 25.90 Cr.. The value appears strong and on an upward trend. It has increased from 23.09 Cr. (Mar 2024) to 25.90 Cr., marking an increase of 2.81 Cr..
- For Borrowings, as of Mar 2025, the value is 4.86 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 13.29 Cr. (Mar 2024) to 4.86 Cr., marking a decrease of 8.43 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1.67 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.29 Cr. (Mar 2024) to 1.67 Cr., marking an increase of 0.38 Cr..
- For Total Liabilities, as of Mar 2025, the value is 33.88 Cr.. The value appears to be improving (decreasing). It has decreased from 39.12 Cr. (Mar 2024) to 33.88 Cr., marking a decrease of 5.24 Cr..
- For Fixed Assets, as of Mar 2025, the value is 18.03 Cr.. The value appears strong and on an upward trend. It has increased from 17.45 Cr. (Mar 2024) to 18.03 Cr., marking an increase of 0.58 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 1.05 Cr.. The value appears strong and on an upward trend. It has increased from 0.84 Cr. (Mar 2024) to 1.05 Cr., marking an increase of 0.21 Cr..
- For Other Assets, as of Mar 2025, the value is 14.80 Cr.. The value appears to be declining and may need further review. It has decreased from 20.83 Cr. (Mar 2024) to 14.80 Cr., marking a decrease of 6.03 Cr..
- For Total Assets, as of Mar 2025, the value is 33.88 Cr.. The value appears to be declining and may need further review. It has decreased from 39.12 Cr. (Mar 2024) to 33.88 Cr., marking a decrease of 5.24 Cr..
Notably, the Reserves (25.90 Cr.) exceed the Borrowings (4.86 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.12 | 0.21 | -0.41 | 1.31 | -2.54 | 0.37 | -2.00 | -2.17 | -1.72 | -13.12 | -15.03 | -3.78 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 45.97 | 36.67 | 50.85 | 26.74 | 0.00 | 6.47 | 3.72 | 153.95 | 57.17 | 24.51 | 5.91 | 4.80 |
| Inventory Days | 750.91 | 66.92 | 123.00 | 49.69 | 321.11 | 64.18 | 41.42 | 66.01 | 0.00 | 906.97 | 134.47 | 107.63 |
| Days Payable | 79.84 | 0.00 | 43.00 | 15.81 | 73.92 | 0.00 | 12.94 | 27.18 | 553.03 | 29.23 | 19.05 | |
| Cash Conversion Cycle | 717.04 | 103.59 | 130.85 | 60.62 | 247.18 | 70.65 | 32.19 | 192.78 | 57.17 | 378.45 | 111.15 | 93.38 |
| Working Capital Days | 317.63 | 68.76 | 92.13 | 37.71 | 125.26 | 127.89 | 424.44 | 660.48 | 1,328.07 | 280.56 | -32.96 | 44.57 |
| ROCE % | 7.22% | 9.99% | 3.52% | 13.64% | -0.35% | 10.85% | 1.44% | 1.15% | -0.67% | -2.31% | -3.73% | 4.00% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 18 | Mar 17 | Mar 16 | Mar 15 | Mar 14 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.28 | 1.64 | 0.52 | 1.03 | 0.69 |
| Diluted EPS (Rs.) | 0.28 | 1.64 | 0.52 | 1.03 | 0.69 |
| Cash EPS (Rs.) | 0.53 | 1.89 | 0.67 | 1.14 | 0.82 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.65 | 15.37 | 13.72 | 13.21 | 12.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.65 | 15.37 | 13.72 | 13.21 | 12.30 |
| Revenue From Operations / Share (Rs.) | 1.87 | 11.01 | 5.01 | 4.40 | 3.61 |
| PBDIT / Share (Rs.) | 0.64 | 2.35 | 0.80 | 1.41 | 1.01 |
| PBIT / Share (Rs.) | 0.39 | 2.10 | 0.64 | 1.30 | 0.86 |
| PBT / Share (Rs.) | 0.34 | 2.08 | 0.64 | 1.30 | 0.86 |
| Net Profit / Share (Rs.) | 0.28 | 1.64 | 0.51 | 1.03 | 0.68 |
| NP After MI And SOA / Share (Rs.) | 0.28 | 1.64 | 0.51 | 1.03 | 0.68 |
| PBDIT Margin (%) | 34.71 | 21.30 | 16.05 | 31.91 | 27.97 |
| PBIT Margin (%) | 21.29 | 19.05 | 12.88 | 29.61 | 24.07 |
| PBT Margin (%) | 18.59 | 18.84 | 12.78 | 29.56 | 24.02 |
| Net Profit Margin (%) | 15.23 | 14.93 | 10.32 | 23.49 | 19.05 |
| NP After MI And SOA Margin (%) | 15.23 | 14.93 | 10.32 | 23.49 | 19.05 |
| Return on Networth / Equity (%) | 1.81 | 10.70 | 3.77 | 7.83 | 5.59 |
| Return on Capital Employeed (%) | 2.45 | 13.31 | 4.70 | 9.87 | 7.06 |
| Return On Assets (%) | 1.67 | 10.08 | 3.62 | 7.72 | 5.41 |
| Long Term Debt / Equity (X) | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.11 | 0.72 | 0.36 | 0.33 | 0.29 |
| Current Ratio (X) | 6.79 | 9.60 | 5.62 | 21.25 | 11.11 |
| Quick Ratio (X) | 5.56 | 8.23 | 4.11 | 18.89 | 4.44 |
| Inventory Turnover Ratio (X) | 1.28 | 7.05 | 3.72 | 0.24 | 0.05 |
| Interest Coverage Ratio (X) | 12.85 | 100.05 | 172.51 | 606.14 | 537.62 |
| Interest Coverage Ratio (Post Tax) (X) | 6.64 | 71.15 | 111.96 | 447.17 | 367.22 |
| Enterprise Value (Cr.) | 5.74 | 15.33 | 5.99 | 5.64 | 2.91 |
| EV / Net Operating Revenue (X) | 2.12 | 0.95 | 0.82 | 0.88 | 0.55 |
| EV / EBITDA (X) | 6.10 | 4.51 | 5.13 | 2.77 | 1.99 |
| MarketCap / Net Operating Revenue (X) | 3.47 | 0.97 | 1.08 | 0.97 | 0.77 |
| Price / BV (X) | 0.41 | 0.69 | 0.39 | 0.32 | 0.22 |
| Price / Net Operating Revenue (X) | 3.47 | 0.97 | 1.08 | 0.97 | 0.77 |
| EarningsYield | 0.04 | 0.15 | 0.09 | 0.24 | 0.24 |
After reviewing the key financial ratios for Ceeta Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 18, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 17) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 18, the value is 0.28. This value is below the healthy minimum of 5. It has decreased from 1.64 (Mar 17) to 0.28, marking a decrease of 1.36.
- For Diluted EPS (Rs.), as of Mar 18, the value is 0.28. This value is below the healthy minimum of 5. It has decreased from 1.64 (Mar 17) to 0.28, marking a decrease of 1.36.
- For Cash EPS (Rs.), as of Mar 18, the value is 0.53. This value is below the healthy minimum of 3. It has decreased from 1.89 (Mar 17) to 0.53, marking a decrease of 1.36.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 15.65. It has increased from 15.37 (Mar 17) to 15.65, marking an increase of 0.28.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 15.65. It has increased from 15.37 (Mar 17) to 15.65, marking an increase of 0.28.
- For Revenue From Operations / Share (Rs.), as of Mar 18, the value is 1.87. It has decreased from 11.01 (Mar 17) to 1.87, marking a decrease of 9.14.
- For PBDIT / Share (Rs.), as of Mar 18, the value is 0.64. This value is below the healthy minimum of 2. It has decreased from 2.35 (Mar 17) to 0.64, marking a decrease of 1.71.
- For PBIT / Share (Rs.), as of Mar 18, the value is 0.39. This value is within the healthy range. It has decreased from 2.10 (Mar 17) to 0.39, marking a decrease of 1.71.
- For PBT / Share (Rs.), as of Mar 18, the value is 0.34. This value is within the healthy range. It has decreased from 2.08 (Mar 17) to 0.34, marking a decrease of 1.74.
- For Net Profit / Share (Rs.), as of Mar 18, the value is 0.28. This value is below the healthy minimum of 2. It has decreased from 1.64 (Mar 17) to 0.28, marking a decrease of 1.36.
- For NP After MI And SOA / Share (Rs.), as of Mar 18, the value is 0.28. This value is below the healthy minimum of 2. It has decreased from 1.64 (Mar 17) to 0.28, marking a decrease of 1.36.
- For PBDIT Margin (%), as of Mar 18, the value is 34.71. This value is within the healthy range. It has increased from 21.30 (Mar 17) to 34.71, marking an increase of 13.41.
- For PBIT Margin (%), as of Mar 18, the value is 21.29. This value exceeds the healthy maximum of 20. It has increased from 19.05 (Mar 17) to 21.29, marking an increase of 2.24.
- For PBT Margin (%), as of Mar 18, the value is 18.59. This value is within the healthy range. It has decreased from 18.84 (Mar 17) to 18.59, marking a decrease of 0.25.
- For Net Profit Margin (%), as of Mar 18, the value is 15.23. This value exceeds the healthy maximum of 10. It has increased from 14.93 (Mar 17) to 15.23, marking an increase of 0.30.
- For NP After MI And SOA Margin (%), as of Mar 18, the value is 15.23. This value is within the healthy range. It has increased from 14.93 (Mar 17) to 15.23, marking an increase of 0.30.
- For Return on Networth / Equity (%), as of Mar 18, the value is 1.81. This value is below the healthy minimum of 15. It has decreased from 10.70 (Mar 17) to 1.81, marking a decrease of 8.89.
- For Return on Capital Employeed (%), as of Mar 18, the value is 2.45. This value is below the healthy minimum of 10. It has decreased from 13.31 (Mar 17) to 2.45, marking a decrease of 10.86.
- For Return On Assets (%), as of Mar 18, the value is 1.67. This value is below the healthy minimum of 5. It has decreased from 10.08 (Mar 17) to 1.67, marking a decrease of 8.41.
- For Long Term Debt / Equity (X), as of Mar 18, the value is 0.03. This value is below the healthy minimum of 0.2. It has increased from 0.02 (Mar 17) to 0.03, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 18, the value is 0.03. This value is within the healthy range. It has increased from 0.02 (Mar 17) to 0.03, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 18, the value is 0.11. It has decreased from 0.72 (Mar 17) to 0.11, marking a decrease of 0.61.
- For Current Ratio (X), as of Mar 18, the value is 6.79. This value exceeds the healthy maximum of 3. It has decreased from 9.60 (Mar 17) to 6.79, marking a decrease of 2.81.
- For Quick Ratio (X), as of Mar 18, the value is 5.56. This value exceeds the healthy maximum of 2. It has decreased from 8.23 (Mar 17) to 5.56, marking a decrease of 2.67.
- For Inventory Turnover Ratio (X), as of Mar 18, the value is 1.28. This value is below the healthy minimum of 4. It has decreased from 7.05 (Mar 17) to 1.28, marking a decrease of 5.77.
- For Interest Coverage Ratio (X), as of Mar 18, the value is 12.85. This value is within the healthy range. It has decreased from 100.05 (Mar 17) to 12.85, marking a decrease of 87.20.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 18, the value is 6.64. This value is within the healthy range. It has decreased from 71.15 (Mar 17) to 6.64, marking a decrease of 64.51.
- For Enterprise Value (Cr.), as of Mar 18, the value is 5.74. It has decreased from 15.33 (Mar 17) to 5.74, marking a decrease of 9.59.
- For EV / Net Operating Revenue (X), as of Mar 18, the value is 2.12. This value is within the healthy range. It has increased from 0.95 (Mar 17) to 2.12, marking an increase of 1.17.
- For EV / EBITDA (X), as of Mar 18, the value is 6.10. This value is within the healthy range. It has increased from 4.51 (Mar 17) to 6.10, marking an increase of 1.59.
- For MarketCap / Net Operating Revenue (X), as of Mar 18, the value is 3.47. This value exceeds the healthy maximum of 3. It has increased from 0.97 (Mar 17) to 3.47, marking an increase of 2.50.
- For Price / BV (X), as of Mar 18, the value is 0.41. This value is below the healthy minimum of 1. It has decreased from 0.69 (Mar 17) to 0.41, marking a decrease of 0.28.
- For Price / Net Operating Revenue (X), as of Mar 18, the value is 3.47. This value exceeds the healthy maximum of 3. It has increased from 0.97 (Mar 17) to 3.47, marking an increase of 2.50.
- For EarningsYield, as of Mar 18, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.15 (Mar 17) to 0.04, marking a decrease of 0.11.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ceeta Industries Ltd:
- Net Profit Margin: 15.23%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 2.45% (Industry Average ROCE: 16.32%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.81% (Industry Average ROE: 17.5%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 6.64
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 5.56
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 74.4 (Industry average Stock P/E: 121.01)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.03
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 15.23%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Food Processing - Bakery/Dairy/Fruits/Others | Plot No. 34-38, KIADB Industrial Area, Tumakuru Karnataka 572104 | accounts@ceeta.com https://www.ceeta.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Krishna Murari Poddar | Managing Director |
| Mr. Gautam Modi | Non Executive Director |
| Mrs. Uma Poddar | Non Executive Director |
| Mr. Avinash Kumar Khaitan | Independent Director |
| Mr. Bal Krishna Bhalotia | Independent Director |
| Mr. Arvind Kejariwal | Independent Director |
FAQ
What is the intrinsic value of Ceeta Industries Ltd?
Ceeta Industries Ltd's intrinsic value (as of 18 October 2025) is 37.98 which is 3.85% lower the current market price of 39.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 57.3 Cr. market cap, FY2025-2026 high/low of 62.9/33.2, reserves of ₹25.90 Cr, and liabilities of 33.88 Cr.
What is the Market Cap of Ceeta Industries Ltd?
The Market Cap of Ceeta Industries Ltd is 57.3 Cr..
What is the current Stock Price of Ceeta Industries Ltd as on 18 October 2025?
The current stock price of Ceeta Industries Ltd as on 18 October 2025 is 39.5.
What is the High / Low of Ceeta Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ceeta Industries Ltd stocks is 62.9/33.2.
What is the Stock P/E of Ceeta Industries Ltd?
The Stock P/E of Ceeta Industries Ltd is 74.4.
What is the Book Value of Ceeta Industries Ltd?
The Book Value of Ceeta Industries Ltd is 18.9.
What is the Dividend Yield of Ceeta Industries Ltd?
The Dividend Yield of Ceeta Industries Ltd is 0.00 %.
What is the ROCE of Ceeta Industries Ltd?
The ROCE of Ceeta Industries Ltd is 4.00 %.
What is the ROE of Ceeta Industries Ltd?
The ROE of Ceeta Industries Ltd is 3.31 %.
What is the Face Value of Ceeta Industries Ltd?
The Face Value of Ceeta Industries Ltd is 1.00.