Share Price and Basic Stock Data
Last Updated: November 7, 2025, 6:45 pm
| PEG Ratio | 7.42 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Ceeta Industries Ltd operates within the food processing sector, focusing on bakery, dairy, fruits, and other food items. As of the latest market data, the company’s share price stood at ₹38.0, with a market capitalization of ₹55.1 Cr. The company reported sales of ₹4.02 Cr for the fiscal year ending March 2023, which saw a significant increase to ₹11.74 Cr in the following fiscal year and a trailing twelve months (TTM) sales figure of ₹23.44 Cr. Quarterly sales trends indicate a recovery post-pandemic, with sales rising from ₹0.52 Cr in March 2022 to ₹3.25 Cr in September 2023. The growth trajectory appears promising as the company is projected to reach ₹22.03 Cr by March 2025. Such revenue trends highlight Ceeta Industries’ potential to capitalize on the growing demand for processed food in India, which is expected to drive growth in the sector.
Profitability and Efficiency Metrics
Ceeta Industries reported a net profit of ₹0.77 Cr for the fiscal year ending March 2025, following a challenging period where it recorded losses, including a net loss of ₹1.28 Cr in March 2023. The operating profit margin (OPM) for the same year stood at 1.20%, reflecting an improvement from previous years where the margins were negative. The company’s interest coverage ratio (ICR) was notably high at 12.85x, indicating robust earnings relative to interest expenses. However, the return on equity (ROE) remained low at 3.31%, and the return on capital employed (ROCE) was at 4.00%, which are below typical industry benchmarks, suggesting that while the company is moving towards profitability, it may still face challenges in efficiently utilizing its equity and capital for generating returns.
Balance Sheet Strength and Financial Ratios
Ceeta Industries reported total assets of ₹33.88 Cr and total liabilities of ₹39.12 Cr for the fiscal year ending March 2024, resulting in a negative net worth situation. The company’s reserves were recorded at ₹25.90 Cr, while borrowings stood at ₹4.86 Cr, indicating a manageable debt level. The price-to-book value (P/BV) ratio was notably low at 0.41x, which may suggest that the stock is undervalued compared to its book value. The cash conversion cycle (CCC) was reported at 93.38 days, which is relatively high, indicating potential inefficiencies in managing inventory and receivables. Overall, while the balance sheet shows some strengths, such as low debt levels, the negative net worth and high CCC present significant challenges that the company must address to enhance its financial stability.
Shareholding Pattern and Investor Confidence
Ceeta Industries has a stable shareholding structure, with promoters holding a significant 71.92% of the equity. This high level of promoter shareholding indicates strong management commitment and potential alignment with shareholder interests. Institutional investors are minimal, with domestic institutional investors (DIIs) holding only 0.23% and foreign institutional investors (FIIs) not participating. The public shareholding stood at 27.86%, with a total of 20,108 shareholders as of the latest reporting period. This lack of institutional interest may reflect caution among large investors regarding the company’s profitability and growth potential. However, the stability in the shareholding pattern can provide a foundation for long-term growth, contingent upon improved financial performance and market confidence.
Outlook, Risks, and Final Insight
Ceeta Industries faces a mixed outlook based on reported financials. On one hand, the company has shown promising revenue growth and is transitioning towards profitability, which could attract investor interest. However, risks remain, including low ROE and ROCE, high cash conversion cycle, and a negative net worth situation. The company must enhance operational efficiency and manage working capital effectively to mitigate these risks. Additionally, the lack of institutional backing may hinder its ability to raise capital for expansion. The ability to capitalize on growing market demand for processed foods while addressing these challenges will be critical in determining Ceeta Industries’ future performance. Investors should closely monitor the company’s quarterly results and strategic initiatives to gauge its trajectory moving forward.
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 | 556 Cr. | 5.16 | 15.9/4.28 | 1.61 | 8.92 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 7,979 Cr. | 1,300 | 1,977/1,201 | 57.5 | 190 | 0.46 % | 18.1 % | 15.6 % | 10.0 |
| Nakoda Group of Industries Ltd | 50.3 Cr. | 28.7 | 48.0/25.2 | 15.7 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,544 Cr. | 30.8 | 48.3/27.5 | 17.9 | 15.8 | 0.97 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 89.7 Cr. | 10.6 | 20.6/9.29 | 17.6 | 16.4 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,773.90 Cr | 771.52 | 127.41 | 103.72 | 0.24% | 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: 73.7 (Industry average Stock P/E: 127.41)
- 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 07 November 2025) is 37.62 which is 3.79% lower the current market price of 39.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 56.8 Cr. market cap, FY2025-2026 high/low of 55.1/33.2, 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 56.8 Cr..
What is the current Stock Price of Ceeta Industries Ltd as on 07 November 2025?
The current stock price of Ceeta Industries Ltd as on 07 November 2025 is 39.1.
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 55.1/33.2.
What is the Stock P/E of Ceeta Industries Ltd?
The Stock P/E of Ceeta Industries Ltd is 73.7.
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.