Share Price and Basic Stock Data
Last Updated: February 12, 2026, 10:02 pm
| PEG Ratio | -25.70 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ceeta Industries Ltd operates in the food processing sector, specifically focusing on bakery, dairy, and fruit products. The company’s stock price stood at ₹47.9, with a market capitalization of ₹69.4 Cr. Over the past year, Ceeta has experienced fluctuating sales, beginning with ₹0.00 in September 2022 and gradually increasing to ₹3.25 Cr by September 2023. The revenue trajectory showed signs of improvement, reaching ₹4.02 Cr in FY 2023 and projected revenues of ₹22.03 Cr for FY 2025. This growth indicates a potential recovery from previous lows, although sales volumes remain below industry standards. The company’s operating profit margins (OPM) hovered at 4.12%, suggesting a tight margin environment typical for food processing, where competition is fierce and cost control is crucial. The reported cash conversion cycle (CCC) of 93.38 days reflects inefficiencies in managing working capital, especially when compared to industry norms that typically range between 30 to 60 days.
Profitability and Efficiency Metrics
Ceeta Industries has faced significant challenges in profitability, with a reported net profit of merely ₹0.34 Cr, translating to a return on equity (ROE) of 3.31% and a return on capital employed (ROCE) of 4.00%. The company’s operating profit has fluctuated, with negative operating profits reported in several quarters, including a low of -₹1.05 Cr in June 2023. However, a turnaround was noted in June 2024, where the operating profit rose to ₹0.33 Cr. The interest coverage ratio (ICR) stood at a robust 12.85x, indicating that the company is effectively managing its interest obligations, which is a positive sign for creditors. Nevertheless, the negative operating profit margins in earlier quarters, such as -34.20% in June 2023, highlight ongoing operational challenges. These figures suggest that while Ceeta has made strides in revenue, effective cost management remains a critical area for improvement.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ceeta Industries reveals a mixed picture of financial health. As of the latest reporting, the company holds reserves of ₹26.25 Cr against borrowings of ₹6.43 Cr, indicating a relatively low debt burden. The total liabilities stood at ₹36.32 Cr, juxtaposed with total assets of ₹36.32 Cr, reflecting a balanced position. The price-to-book value (P/BV) ratio of 0.41x suggests that the stock may be undervalued relative to its book value, a potential attraction for value investors. The current ratio, an indicator of liquidity, is not disclosed but is critical for assessing the company’s ability to meet short-term obligations. The cash conversion cycle of 93.38 days indicates a need for better inventory and receivables management, which can impact liquidity. Overall, while the company has a manageable debt level, effective capital utilization needs to be prioritized to enhance financial stability and shareholder value.
Shareholding Pattern and Investor Confidence
Ceeta Industries has a concentrated shareholding structure, with promoters holding 71.92% of the equity. This high level of promoter ownership can be viewed positively, as it often reflects a strong commitment to the company’s performance. However, the presence of institutional investors is minimal, with domestic institutional investors (DIIs) holding just 0.23% of shares, indicating a lack of confidence from larger institutional players. The public holding stands at 27.86%, with a consistent number of shareholders around 20,118, suggesting stable retail interest. The lack of foreign institutional investment (FIIs) may indicate concerns about the company’s volatility and operational inefficiencies. This concentrated ownership might lead to governance issues if not managed well, but it also provides an opportunity for strategic alignment among key stakeholders, which could benefit the company’s strategic direction.
Outlook, Risks, and Final Insight
Looking ahead, Ceeta Industries faces a dual scenario where potential growth opportunities exist alongside significant operational risks. The company’s revenue growth trajectory, if sustained, could lead to improved profitability; however, the historical volatility in net profits and operating margins raises concerns about long-term stability. Key strengths include its manageable debt levels and high promoter ownership, which can foster strategic decision-making. Conversely, risks include operational inefficiencies as reflected in the extended cash conversion cycle and the lack of institutional support. The company must enhance its operational efficiency and cost management to capitalize on revenue growth. In a scenario where the company addresses these inefficiencies, it could position itself for substantial recovery and growth, attracting both institutional and retail investors. However, failure to improve operational metrics may lead to continued underperformance in a competitive market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 492 Cr. | 4.57 | 7.79/4.20 | 1.47 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 6,527 Cr. | 213 | 355/209 | 46.7 | 39.6 | 0.56 % | 18.1 % | 15.6 % | 2.00 |
| Nakoda Group of Industries Ltd | 47.8 Cr. | 26.4 | 43.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,498 Cr. | 30.1 | 38.2/23.6 | 8.81 | 17.3 | 1.00 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 84.0 Cr. | 9.90 | 17.9/8.01 | 14.6 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,820.33 Cr | 658.02 | 116.55 | 89.80 | 0.27% | 16.37% | 17.51% | 5.63 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 1.27 | 2.71 | 3.07 | 3.25 | 2.88 | 2.54 | 4.45 | 6.16 | 6.39 | 5.02 | 5.87 | 4.85 |
| Expenses | 0.70 | 1.28 | 2.79 | 4.12 | 3.44 | 3.03 | 2.92 | 4.12 | 5.45 | 6.44 | 4.96 | 5.33 | 4.65 |
| Operating Profit | -0.70 | -0.01 | -0.08 | -1.05 | -0.19 | -0.15 | -0.38 | 0.33 | 0.71 | -0.05 | 0.06 | 0.54 | 0.20 |
| 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% | |
| Other Income | 0.35 | 0.31 | 0.31 | 0.31 | 0.30 | 0.40 | 0.40 | 3.13 | 0.30 | 0.31 | 0.42 | 0.24 | 0.24 |
| Interest | 0.00 | 0.17 | 0.27 | 0.30 | 0.36 | 0.36 | 0.38 | 0.19 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 |
| Depreciation | 0.04 | 0.17 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 |
| Profit before tax | -0.39 | -0.04 | -0.28 | -1.28 | -0.49 | -0.36 | -0.61 | 3.02 | 0.66 | -0.08 | 0.12 | 0.42 | 0.07 |
| Tax % | 0.00% | 0.00% | 78.57% | 0.00% | 0.00% | 0.00% | -188.52% | 24.83% | 30.30% | -162.50% | 141.67% | 26.19% | 85.71% |
| Net Profit | -0.39 | -0.05 | -0.49 | -1.28 | -0.49 | -0.36 | 0.53 | 2.28 | 0.45 | 0.06 | -0.05 | 0.31 | 0.02 |
| EPS in Rs | -0.27 | -0.03 | -0.34 | -0.88 | -0.34 | -0.25 | 0.37 | 1.57 | 0.31 | 0.04 | -0.03 | 0.21 | 0.01 |
Last Updated: February 2, 2026, 4:46 pm
Below is a detailed analysis of the quarterly data for Ceeta Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 4.85 Cr.. The value appears to be declining and may need further review. It has decreased from 5.87 Cr. (Jun 2025) to 4.85 Cr., marking a decrease of 1.02 Cr..
- For Expenses, as of Sep 2025, the value is 4.65 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.33 Cr. (Jun 2025) to 4.65 Cr., marking a decrease of 0.68 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.20 Cr.. The value appears to be declining and may need further review. It has decreased from 0.54 Cr. (Jun 2025) to 0.20 Cr., marking a decrease of 0.34 Cr..
- For OPM %, as of Sep 2025, the value is 4.12%. The value appears to be declining and may need further review. It has decreased from 9.20% (Jun 2025) to 4.12%, marking a decrease of 5.08%.
- For Other Income, as of Sep 2025, the value is 0.24 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.24 Cr..
- For Interest, as of Sep 2025, the value is 0.10 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.10 Cr..
- For Depreciation, as of Sep 2025, the value is 0.27 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.26 Cr. (Jun 2025) to 0.27 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.07 Cr.. The value appears to be declining and may need further review. It has decreased from 0.42 Cr. (Jun 2025) to 0.07 Cr., marking a decrease of 0.35 Cr..
- For Tax %, as of Sep 2025, the value is 85.71%. The value appears to be increasing, which may not be favorable. It has increased from 26.19% (Jun 2025) to 85.71%, marking an increase of 59.52%.
- For Net Profit, as of Sep 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.31 Cr. (Jun 2025) to 0.02 Cr., marking a decrease of 0.29 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.01. The value appears to be declining and may need further review. It has decreased from 0.21 (Jun 2025) to 0.01, marking a decrease of 0.20.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:00 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 | 22.13 |
| 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 | 21.38 |
| 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 | 0.75 |
| 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% | 3.39% |
| 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 | 1.21 |
| 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 | 1.04 |
| 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 | 0.53 |
| 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 | 0.34 |
| 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 | 0.23 |
| 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: December 4, 2025, 2:36 am
| 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 | Sep 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 | 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 | 26.25 |
| 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 | 6.43 |
| 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 | 2.19 |
| 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 | 36.32 |
| 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 | 18.71 |
| 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 | 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 | 1.09 |
| 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 | 16.52 |
| 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 | 36.32 |
Below is a detailed analysis of the balance sheet data for Ceeta Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 1.45 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.45 Cr..
- For Reserves, as of Sep 2025, the value is 26.25 Cr.. The value appears strong and on an upward trend. It has increased from 25.90 Cr. (Mar 2025) to 26.25 Cr., marking an increase of 0.35 Cr..
- For Borrowings, as of Sep 2025, the value is 6.43 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 4.86 Cr. (Mar 2025) to 6.43 Cr., marking an increase of 1.57 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.67 Cr. (Mar 2025) to 2.19 Cr., marking an increase of 0.52 Cr..
- For Total Liabilities, as of Sep 2025, the value is 36.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 33.88 Cr. (Mar 2025) to 36.32 Cr., marking an increase of 2.44 Cr..
- For Fixed Assets, as of Sep 2025, the value is 18.71 Cr.. The value appears strong and on an upward trend. It has increased from 18.03 Cr. (Mar 2025) to 18.71 Cr., marking an increase of 0.68 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 1.09 Cr.. The value appears strong and on an upward trend. It has increased from 1.05 Cr. (Mar 2025) to 1.09 Cr., marking an increase of 0.04 Cr..
- For Other Assets, as of Sep 2025, the value is 16.52 Cr.. The value appears strong and on an upward trend. It has increased from 14.80 Cr. (Mar 2025) to 16.52 Cr., marking an increase of 1.72 Cr..
- For Total Assets, as of Sep 2025, the value is 36.32 Cr.. The value appears strong and on an upward trend. It has increased from 33.88 Cr. (Mar 2025) to 36.32 Cr., marking an increase of 2.44 Cr..
Notably, the Reserves (26.25 Cr.) exceed the Borrowings (6.43 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
| 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
| 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 |
|---|---|
|
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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: 16.37%)
- 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: 17.51%)
- 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: 179 (Industry average Stock P/E: 116.55)
- 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 | Contact not found |
| 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 13 February 2026) is ₹85.91 which is 82.79% higher the current market price of ₹47.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹68.2 Cr. market cap, FY2025-2026 high/low of ₹55.0/30.4, reserves of ₹26.25 Cr, and liabilities of ₹36.32 Cr.
What is the Market Cap of Ceeta Industries Ltd?
The Market Cap of Ceeta Industries Ltd is 68.2 Cr..
What is the current Stock Price of Ceeta Industries Ltd as on 13 February 2026?
The current stock price of Ceeta Industries Ltd as on 13 February 2026 is ₹47.0.
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 ₹55.0/30.4.
What is the Stock P/E of Ceeta Industries Ltd?
The Stock P/E of Ceeta Industries Ltd is 179.
What is the Book Value of Ceeta Industries Ltd?
The Book Value of Ceeta Industries Ltd is 19.1.
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.