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Last Updated: April 2, 2026, 4:19 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 514171 | NSE: CEETAIN

Ceeta Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹83.06Undervalued by 96.82%vs CMP ₹42.20

P/E (161.0) × ROE (3.3%) × BV (₹19.10) × DY (2.00%)

₹32.30Overvalued by 23.46%vs CMP ₹42.20
MoS: -30.7% (Negative)Confidence: 56/100 (Moderate)Models: 1 Under, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹79.1931%Under (+87.7%)
Graham NumberEarnings₹10.5719%Over (-75%)
Net Asset ValueAssets₹19.1010%Over (-54.7%)
EV/EBITDAEnterprise₹7.0413%Over (-83.3%)
Earnings YieldEarnings₹2.6010%Over (-93.8%)
ROCE CapitalReturns₹13.8510%Over (-67.2%)
Revenue MultipleRevenue₹15.198%Over (-64%)
Consensus (7 models)₹32.30100%Overvalued
Key Drivers: P/E of 161 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | ROE 3.3% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -4.7%

*Investments are subject to market risks

Investment Snapshot

54
Ceeta Industries Ltd scores 54/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health50/100 · Moderate
ROCE 4.0% WeakROE 3.3% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
Promoter holding at 71.9% Stable
Earnings Quality65/100 · Strong
OPM expanding (-123% → -5%) Improving
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +15% YoY GrowingProfit (4Q): -89% YoY DecliningOPM: 3.3% (up 4.1% YoY) Margin expansion
Industry Rank40/100 · Moderate
P/E 161.0 vs industry 112.3 In-lineROCE 4.0% vs industry 16.4% Below peersROE 3.3% vs industry 17.5% Below peers3Y sales CAGR: 198% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:19 am

Market Cap 61.2 Cr.
Current Price 42.2
Intrinsic Value₹32.30
High / Low 55.0/30.4
Stock P/E161
Book Value 19.1
Dividend Yield0.00 %
ROCE4.00 %
ROE3.31 %
Face Value 1.00
PEG Ratio-34.58

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Ceeta Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ceeta Industries Ltd 61.2 Cr. 42.2 55.0/30.4161 19.10.00 %4.00 %3.31 % 1.00
Euro India Fresh Foods Ltd 561 Cr. 226 306/171193 29.00.00 %9.90 %8.05 % 10.0
Prataap Snacks Ltd 2,315 Cr. 968 1,296/859113 2880.05 %1.15 %3.14 % 5.00
ICE Make Refrigeration Ltd 1,080 Cr. 684 1,089/66078.3 76.80.33 %20.6 %20.3 % 10.0
Nestle India Ltd 2,27,695 Cr. 1,181 1,340/1,07471.6 23.71.14 %95.7 %83.0 % 1.00
Industry Average19,776.38 Cr581.69112.2889.800.31%16.37%17.51%5.63

All Competitor Stocks of Ceeta Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1.272.713.073.252.882.544.456.166.395.025.874.856.69
Expenses 1.282.794.123.443.032.924.125.456.444.965.334.656.47
Operating Profit -0.01-0.08-1.05-0.19-0.15-0.380.330.71-0.050.060.540.200.22
OPM % -0.79%-2.95%-34.20%-5.85%-5.21%-14.96%7.42%11.53%-0.78%1.20%9.20%4.12%3.29%
Other Income 0.310.310.310.300.400.403.130.300.310.420.240.240.23
Interest 0.170.270.300.360.360.380.190.100.090.100.100.100.10
Depreciation 0.170.240.240.240.250.250.250.250.250.260.260.270.27
Profit before tax -0.04-0.28-1.28-0.49-0.36-0.613.020.66-0.080.120.420.070.08
Tax % 0.00%78.57%0.00%0.00%0.00%-188.52%24.83%30.30%-162.50%141.67%26.19%85.71%-25.00%
Net Profit -0.05-0.49-1.28-0.49-0.360.532.280.450.06-0.050.310.020.10
EPS in Rs -0.03-0.34-0.88-0.34-0.250.371.570.310.04-0.030.210.010.07

Last Updated: March 3, 2026, 11:30 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:15 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 5.246.377.2515.972.7114.673.931.470.834.0211.7422.0322.43
Expenses 5.366.167.6614.104.4813.535.112.892.555.5413.4820.9521.41
Operating Profit -0.120.21-0.411.87-1.771.14-1.18-1.42-1.72-1.52-1.741.081.02
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%4.55%
Other Income 1.591.821.561.522.682.172.382.142.491.411.404.161.13
Interest 0.000.000.010.030.070.090.090.080.030.461.420.510.40
Depreciation 0.200.150.230.360.360.510.480.100.130.490.981.001.06
Profit before tax 1.271.880.913.000.482.710.630.540.61-1.06-2.743.730.69
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 1.011.500.732.380.392.160.540.470.48-1.28-1.602.750.38
EPS in Rs 0.701.030.501.640.271.490.370.320.33-0.88-1.101.900.26
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: December 4, 2025, 2:36 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 1.451.451.451.451.451.451.451.451.451.451.451.451.45
Reserves 16.2217.5318.2620.6421.0423.1923.7324.2025.8824.6623.0925.9026.25
Borrowings 0.000.000.000.560.770.770.820.750.0011.6013.294.866.43
Other Liabilities 0.590.280.810.811.130.780.880.450.811.761.291.672.19
Total Liabilities 18.2619.2620.5223.4624.3926.1926.8826.8528.1439.4739.1233.8836.32
Fixed Assets 1.421.242.722.412.131.660.980.711.1018.0117.4518.0318.71
CWIP 0.000.000.000.000.000.000.000.061.300.000.000.000.00
Investments 0.263.880.075.032.133.662.938.084.140.680.841.051.09
Other Assets 16.5814.1417.7316.0220.1320.8722.9718.0021.6020.7820.8314.8016.52
Total Assets 18.2619.2620.5223.4624.3926.1926.8826.8528.1439.4739.1233.8836.32

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -1.291.42-2.411.83-1.68-3.41-3.873.06-2.18-1.41-1.691.28
Cash from Investing Activity + 1.66-1.973.64-3.555.100.263.26-2.904.91-11.210.757.67
Cash from Financing Activity + -0.010.000.000.530.13-0.09-0.04-0.13-0.7811.150.29-8.92
Net Cash Flow 0.36-0.551.22-1.193.55-3.24-0.650.021.95-1.47-0.650.03
Free Cash Flow -1.291.30-4.141.77-1.33-3.45-3.693.42-3.51-17.37-2.03-0.78
CFO/OP 817%824%515%121%74%-250%321%-224%126%74%106%157%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-0.120.21-0.411.31-2.540.37-2.00-2.17-1.72-13.12-15.03-3.78

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 45.9736.6750.8526.740.006.473.72153.9557.1724.515.914.80
Inventory Days 750.9166.92123.0049.69321.1164.1841.4266.010.00906.97134.47107.63
Days Payable 79.840.0043.0015.8173.920.0012.9427.18553.0329.2319.05
Cash Conversion Cycle 717.04103.59130.8560.62247.1870.6532.19192.7857.17378.45111.1593.38
Working Capital Days 317.6368.7692.1337.71125.26127.89424.44660.481,328.07280.56-32.9644.57
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 71.92%71.92%71.92%71.92%71.92%71.92%71.92%71.92%71.92%71.92%71.92%71.92%
DIIs 0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%
Public 27.86%27.85%27.85%27.86%27.86%27.85%27.85%27.85%27.85%27.86%27.86%27.86%
No. of Shareholders 20,25120,22320,18320,10320,04820,06020,09020,12420,13020,10820,11820,108

Shareholding Pattern Chart

No. of Shareholders

Ceeta Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 18Mar 17Mar 16Mar 15Mar 14
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 0.281.640.521.030.69
Diluted EPS (Rs.) 0.281.640.521.030.69
Cash EPS (Rs.) 0.531.890.671.140.82
Book Value[Excl.RevalReserv]/Share (Rs.) 15.6515.3713.7213.2112.30
Book Value[Incl.RevalReserv]/Share (Rs.) 15.6515.3713.7213.2112.30
Revenue From Operations / Share (Rs.) 1.8711.015.014.403.61
PBDIT / Share (Rs.) 0.642.350.801.411.01
PBIT / Share (Rs.) 0.392.100.641.300.86
PBT / Share (Rs.) 0.342.080.641.300.86
Net Profit / Share (Rs.) 0.281.640.511.030.68
NP After MI And SOA / Share (Rs.) 0.281.640.511.030.68
PBDIT Margin (%) 34.7121.3016.0531.9127.97
PBIT Margin (%) 21.2919.0512.8829.6124.07
PBT Margin (%) 18.5918.8412.7829.5624.02
Net Profit Margin (%) 15.2314.9310.3223.4919.05
NP After MI And SOA Margin (%) 15.2314.9310.3223.4919.05
Return on Networth / Equity (%) 1.8110.703.777.835.59
Return on Capital Employeed (%) 2.4513.314.709.877.06
Return On Assets (%) 1.6710.083.627.725.41
Long Term Debt / Equity (X) 0.030.020.000.000.00
Total Debt / Equity (X) 0.030.020.000.000.00
Asset Turnover Ratio (%) 0.110.720.360.330.29
Current Ratio (X) 6.799.605.6221.2511.11
Quick Ratio (X) 5.568.234.1118.894.44
Inventory Turnover Ratio (X) 1.287.053.720.240.05
Interest Coverage Ratio (X) 12.85100.05172.51606.14537.62
Interest Coverage Ratio (Post Tax) (X) 6.6471.15111.96447.17367.22
Enterprise Value (Cr.) 5.7415.335.995.642.91
EV / Net Operating Revenue (X) 2.120.950.820.880.55
EV / EBITDA (X) 6.104.515.132.771.99
MarketCap / Net Operating Revenue (X) 3.470.971.080.970.77
Price / BV (X) 0.410.690.390.320.22
Price / Net Operating Revenue (X) 3.470.971.080.970.77
EarningsYield 0.040.150.090.240.24

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Ceeta Industries Ltd. is a Public Limited Listed company incorporated on 31/10/1984 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L15100KA1984PLC021494 and registration number is 021494. Currently Company is involved in the business activities of Manufacture of other cement and asbestos cement products. Company's Total Operating Revenue is Rs. 22.03 Cr. and Equity Capital is Rs. 1.45 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Food Processing - Bakery/Dairy/Fruits/OthersPlot No. 34-38, KIADB Industrial Area, Tumakuru Karnataka 572104Contact not found
Management
NamePosition Held
Mr. Krishna Murari PoddarManaging Director
Mr. Gautam ModiNon Executive Director
Mrs. Uma PoddarNon Executive Director
Mr. Avinash Kumar KhaitanIndependent Director
Mr. Bal Krishna BhalotiaIndependent Director
Mr. Arvind KejariwalIndependent Director

FAQ

What is the intrinsic value of Ceeta Industries Ltd and is it undervalued?

As of 13 April 2026, Ceeta Industries Ltd's intrinsic value is ₹32.30, which is 23.46% lower than the current market price of ₹42.20, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (3.31 %), book value (₹19.1), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Ceeta Industries Ltd?

Ceeta Industries Ltd is trading at ₹42.20 as of 13 April 2026, with a FY2026-2027 high of ₹55.0 and low of ₹30.4. The stock is currently in the middle of its 52-week range. Market cap stands at ₹61.2 Cr..

How does Ceeta Industries Ltd's P/E ratio compare to its industry?

Ceeta Industries Ltd has a P/E ratio of 161, which is above the industry average of 112.28. The premium over industry average may reflect growth expectations or speculative interest.

Is Ceeta Industries Ltd financially healthy?

Key indicators for Ceeta Industries Ltd: ROCE of 4.00 % is on the lower side compared to the industry average of 16.37%; ROE of 3.31 % is below ideal levels (industry average: 17.51%). Dividend yield is 0.00 %.

Is Ceeta Industries Ltd profitable and how is the profit trend?

Ceeta Industries Ltd reported a net profit of ₹3 Cr in Mar 2025 on revenue of ₹22 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Ceeta Industries Ltd pay dividends?

Ceeta Industries Ltd has a dividend yield of 0.00 % at the current price of ₹42.20. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ceeta Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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