Ceeta Industries Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 11, 2025, 11:36 pm

Market Cap	56.0 Cr.
Current Price	38.6
High / Low	70.1/27.6
Stock P/E	47.4
Book Value	18.8
Dividend Yield	0.00 %
ROCE	3.73 %
ROE	6.67 %
Face Value	1.00
PEG Ratio	0.98

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Ceeta Industries Ltd

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	603 Cr.	5.60	21.8/4.75	1.75	7.38	0.02 %	88.7 %	98.7 %	1.00
Mrs Bectors Food Specialities Ltd	8,536 Cr.	1,382	2,200/964	59.9	182	0.24 %	25.4 %	23.2 %	10.0
Nakoda Group of Industries Ltd	50.9 Cr.	36.5	54.4/33.3		11.8	0.00 %	1.80 %	12.1 %	10.0
ICL Organic Dairy Products Ltd	23.8 Cr.	39.7	/	1,192	20.1	0.00 %	0.25 %	0.17 %	10.0
Himalaya Food International Ltd	69.6 Cr.	12.0	28.4/11.6	14.3	24.4	0.00 %	3.63 %	3.61 %	10.0
Industry Average	18,532.43 Cr	750.62		163.19	119.30	0.24%	20.85%	21.11%	6.56

All Competitor Stocks of Ceeta Industries Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	-0.00	0.52	-0.00	-0.00	1.27	2.71	3.07	3.25	2.88	2.54	4.45	6.16	6.39
Expenses	0.49	1.14	0.79	0.70	1.28	2.79	4.12	3.44	3.03	2.92	4.12	5.45	6.44
Operating Profit	-0.49	-0.62	-0.79	-0.70	-0.01	-0.08	-1.05	-0.19	-0.15	-0.38	0.33	0.71	-0.05
OPM %		-119.23%			-0.79%	-2.95%	-34.20%	-5.85%	-5.21%	-14.96%	7.42%	11.53%	-0.78%
Other Income	0.73	0.65	0.48	0.35	0.31	0.31	0.31	0.30	0.40	0.40	3.13	0.30	0.31
Interest	-0.00	-0.00	-0.00	-0.00	0.17	0.27	0.30	0.36	0.36	0.38	0.19	0.10	0.09
Depreciation	0.03	0.04	0.04	0.04	0.17	0.24	0.24	0.24	0.25	0.25	0.25	0.25	0.25
Profit before tax	0.21	-0.01	-0.35	-0.39	-0.04	-0.28	-1.28	-0.49	-0.36	-0.61	3.02	0.66	-0.08
Tax %	23.81%	-300.00%	-0.00%	-0.00%	-0.00%	78.57%	-0.00%	-0.00%	-0.00%	-188.52%	24.83%	30.30%	-162.50%
Net Profit	0.15	0.02	-0.35	-0.39	-0.05	-0.49	-1.28	-0.49	-0.36	0.53	2.28	0.45	0.06
EPS in Rs	0.10	0.01	-0.24	-0.27	-0.03	-0.34	-0.88	-0.34	-0.25	0.37	1.57	0.31	0.04

Last Updated: February 28, 2025, 12:41 pm

Below is a detailed analysis of the quarterly data for Ceeta Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹6.39 Cr.. The value appears strong and on an upward trend. It has increased from 6.16 Cr. (Sep 2024) to ₹6.39 Cr., marking an increase of ₹0.23 Cr..
For Expenses, as of Dec 2024, the value is ₹6.44 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.45 Cr. (Sep 2024) to ₹6.44 Cr., marking an increase of ₹0.99 Cr..
For Operating Profit, as of Dec 2024, the value is ₹-0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.71 Cr. (Sep 2024) to ₹-0.05 Cr., marking a decrease of 0.76 Cr..
For OPM %, as of Dec 2024, the value is -0.78%. The value appears to be declining and may need further review. It has decreased from 11.53% (Sep 2024) to -0.78%, marking a decrease of 12.31%.
For Other Income, as of Dec 2024, the value is ₹0.31 Cr.. The value appears strong and on an upward trend. It has increased from 0.30 Cr. (Sep 2024) to ₹0.31 Cr., marking an increase of ₹0.01 Cr..
For Interest, as of Dec 2024, the value is ₹0.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.10 Cr. (Sep 2024) to ₹0.09 Cr., marking a decrease of 0.01 Cr..
For Depreciation, as of Dec 2024, the value is ₹0.25 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.25 Cr..
For Profit before tax, as of Dec 2024, the value is ₹-0.08 Cr.. The value appears to be declining and may need further review. It has decreased from 0.66 Cr. (Sep 2024) to ₹-0.08 Cr., marking a decrease of 0.74 Cr..
For Tax %, as of Dec 2024, the value is -162.50%. The value appears to be improving (decreasing) as expected. It has decreased from 30.30% (Sep 2024) to -162.50%, marking a decrease of 192.80%.
For Net Profit, as of Dec 2024, the value is ₹0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.45 Cr. (Sep 2024) to ₹0.06 Cr., marking a decrease of 0.39 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.04. The value appears to be declining and may need further review. It has decreased from ₹0.31 (Sep 2024) to 0.04, marking a decrease of ₹0.27.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 1:39 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	7.17	5.24	6.37	7.25	15.97	2.71	14.67	3.93	1.47	0.83	4.02	11.74	19.54
Expenses	6.98	5.36	6.16	7.66	14.10	4.48	13.53	5.11	2.89	2.55	5.54	13.48	18.93
Operating Profit	0.19	-0.12	0.21	-0.41	1.87	-1.77	1.14	-1.18	-1.42	-1.72	-1.52	-1.74	0.61
OPM %	2.65%	-2.29%	3.30%	-5.66%	11.71%	-65.31%	7.77%	-30.03%	-96.60%	-207.23%	-37.81%	-14.82%	3.12%
Other Income	2.03	1.59	1.82	1.56	1.52	2.68	2.17	2.38	2.14	2.49	1.41	1.40	4.14
Interest	0.53	0.00	0.00	0.01	0.03	0.07	0.09	0.09	0.08	0.03	0.46	1.42	0.76
Depreciation	0.35	0.20	0.15	0.23	0.36	0.36	0.51	0.48	0.10	0.13	0.49	0.98	1.00
Profit before tax	1.34	1.27	1.88	0.91	3.00	0.48	2.71	0.63	0.54	0.61	-1.06	-2.74	2.99
Tax %	19.40%	20.47%	20.74%	18.68%	20.67%	18.75%	20.30%	14.29%	11.11%	21.31%	20.75%	-41.97%
Net Profit	1.08	1.01	1.50	0.73	2.38	0.39	2.16	0.54	0.47	0.48	-1.28	-1.60	3.32
EPS in Rs	0.74	0.70	1.03	0.50	1.64	0.27	1.49	0.37	0.32	0.33	-0.88	-1.10	2.29
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

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-6.48%	48.51%	-51.33%	226.03%	-83.61%	453.85%	-75.00%	-12.96%	2.13%	-366.67%	-25.00%
Change in YoY Net Profit Growth (%)	0.00%	55.00%	-99.85%	277.36%	-309.64%	537.46%	-528.85%	62.04%	15.09%	-368.79%	341.67%

Ceeta Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: December 14, 2024, 2:01 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
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	1.45
Reserves	15.22	16.22	17.53	18.26	20.64	21.04	23.19	23.73	24.20	25.88	24.66	23.09	25.84
Borrowings	0.01	0.00	0.00	0.00	0.56	0.77	0.77	0.82	0.75	0.00	11.60	13.29	5.45
Other Liabilities	0.70	0.59	0.28	0.81	0.81	1.13	0.78	0.88	0.45	0.81	1.76	1.29	1.83
Total Liabilities	17.38	18.26	19.26	20.52	23.46	24.39	26.19	26.88	26.85	28.14	39.47	39.12	34.57
Fixed Assets	1.65	1.42	1.24	2.72	2.41	2.13	1.66	0.98	0.71	1.10	18.01	17.45	17.29
CWIP	0.00	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	0.32	0.26	3.88	0.07	5.03	2.13	3.66	2.93	8.08	4.14	0.68	0.84	0.68
Other Assets	15.41	16.58	14.14	17.73	16.02	20.13	20.87	22.97	18.00	21.60	20.78	20.83	16.60
Total Assets	17.38	18.26	19.26	20.52	23.46	24.39	26.19	26.88	26.85	28.14	39.47	39.12	34.57

Below is a detailed analysis of the balance sheet data for Ceeta Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹25.84 Cr.. The value appears strong and on an upward trend. It has increased from ₹23.09 Cr. (Mar 2024) to ₹25.84 Cr., marking an increase of 2.75 Cr..
For Borrowings, as of Sep 2024, the value is ₹5.45 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 ₹5.45 Cr., marking a decrease of 7.84 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹1.83 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1.29 Cr. (Mar 2024) to ₹1.83 Cr., marking an increase of 0.54 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹34.57 Cr.. The value appears to be improving (decreasing). It has decreased from ₹39.12 Cr. (Mar 2024) to ₹34.57 Cr., marking a decrease of 4.55 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹17.29 Cr.. The value appears to be declining and may need further review. It has decreased from ₹17.45 Cr. (Mar 2024) to ₹17.29 Cr., marking a decrease of 0.16 Cr..
For CWIP, as of Sep 2024, 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 Sep 2024, the value is ₹0.68 Cr.. The value appears to be declining and may need further review. It has decreased from ₹0.84 Cr. (Mar 2024) to ₹0.68 Cr., marking a decrease of 0.16 Cr..
For Other Assets, as of Sep 2024, the value is ₹16.60 Cr.. The value appears to be declining and may need further review. It has decreased from ₹20.83 Cr. (Mar 2024) to ₹16.60 Cr., marking a decrease of 4.23 Cr..
For Total Assets, as of Sep 2024, the value is ₹34.57 Cr.. The value appears to be declining and may need further review. It has decreased from ₹39.12 Cr. (Mar 2024) to ₹34.57 Cr., marking a decrease of 4.55 Cr..

Notably, the Reserves (₹25.84 Cr.) exceed the Borrowings (5.45 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-2.47	-1.29	1.42	-2.41	1.83	-1.68	-3.41	-3.87	3.06	-2.18	-1.41	-1.69
Cash from Investing Activity +	1.71	1.66	-1.97	3.64	-3.55	5.10	0.26	3.26	-2.90	4.91	-11.21	0.75
Cash from Financing Activity +	-0.52	-0.01	0.00	0.00	0.53	0.13	-0.09	-0.04	-0.13	-0.78	11.15	0.29
Net Cash Flow	-1.28	0.36	-0.55	1.22	-1.19	3.55	-3.24	-0.65	0.02	1.95	-1.47	-0.65

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	0.18	-0.12	0.21	-0.41	1.31	-2.54	0.37	-2.00	-2.17	-1.72	-13.12	-15.03

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	35.13	45.97	36.67	50.85	26.74	0.00	6.47	3.72	153.95	57.17	24.51	5.91
Inventory Days	3,296.77	750.91	66.92	123.00	49.69	321.11	64.18	41.42	66.01	0.00	906.97	134.47
Days Payable	341.45	79.84	0.00	43.00	15.81	73.92	0.00	12.94	27.18		553.03	29.23
Cash Conversion Cycle	2,990.45	717.04	103.59	130.85	60.62	247.18	70.65	32.19	192.78	57.17	378.45	111.15
Working Capital Days	424.05	317.63	68.76	92.13	37.71	125.26	127.89	429.08	660.48	1,328.07	643.74	218.88
ROCE %	11.35%	7.22%	9.99%	3.52%	13.64%	-0.35%	10.85%	1.44%	1.15%	-0.67%	-2.31%	-3.73%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	71.91%	71.91%	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%
Government	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	27.86%	27.81%	27.85%	27.86%	27.86%	27.85%	27.85%	27.86%	27.86%	27.85%	27.85%	27.85%
No. of Shareholders	20,446	20,395	20,314	20,276	20,251	20,223	20,183	20,103	20,048	20,060	20,090	20,124

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Ceeta Industries Ltd as of March 12, 2025 is: ₹48.50

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Ceeta Industries Ltd is Undervalued by 25.65% compared to the current share price 38.60

Intrinsic Value of Ceeta Industries Ltd as of March 12, 2025 is: 71.89

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Ceeta Industries Ltd is Undervalued by 86.24% compared to the current share price 38.60

Last 5 Year EPS CAGR: 48.23%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of 1.06 and average Dividend Yield of 21.38%. The company has higher reserves (21.50 cr) compared to borrowings (2.62 cr), indicating strong financial stability. The company has shown consistent growth in sales (7.76 cr) and profit (0.97 cr) over the years.	The stock has a low average ROCE of 4.34%, which may not be favorable. The stock has a high average Working Capital Days of 262.22, which may not be favorable. The stock has a high average Cash Conversion Cycle of 175.31, which may not be favorable.

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:
1. 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.
2. ROCE: 2.45% (Industry Average ROCE: 20.85%)
  - 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.
3. ROE%: 1.81% (Industry Average ROE: 21.11%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. 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.
5. 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.
6. Stock P/E: 47.4 (Industry average Stock P/E: 163.19)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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. 11.74 Cr. and Equity Capital is Rs. 1.45 Cr. for the Year ended 31/03/2024.

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. Bal Krishna Bhalotia	Independent Director
Mr. Arvind Kejariwal	Independent Director
Mr. Avinash Kumar Khaitan	Independent Director

FAQ

What is the latest intrinsic value of Ceeta Industries Ltd?

The latest intrinsic value of Ceeta Industries Ltd as on 12 March 2025 is ₹48.50, which is 25.65% higher than the current market price of 38.60, indicating the stock is undervalued by 25.65%. The intrinsic value of Ceeta Industries Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹56.0 Cr. and recorded a high/low of ₹70.1/27.6 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹25.84 Cr and total liabilities of ₹34.57 Cr.

What is the Market Cap of Ceeta Industries Ltd?

The Market Cap of Ceeta Industries Ltd is 56.0 Cr..

What is the current Stock Price of Ceeta Industries Ltd as on 12 March 2025?

The current stock price of Ceeta Industries Ltd as on 12 March 2025 is ₹38.6.

What is the High / Low of Ceeta Industries Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Ceeta Industries Ltd stocks is ₹70.1/27.6.

What is the Stock P/E of Ceeta Industries Ltd?

The Stock P/E of Ceeta Industries Ltd is 47.4.

What is the Book Value of Ceeta Industries Ltd?

The Book Value of Ceeta Industries Ltd is 18.8.

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 3.73 %.

What is the ROE of Ceeta Industries Ltd?

The ROE of Ceeta Industries Ltd is 6.67 %.

What is the Face Value of Ceeta Industries Ltd?

The Face Value of Ceeta Industries Ltd is 1.00.