Ceeta Industries Ltd. (BOM:514171)

Ceeta Industries Statistics

Total Valuation

BOM:514171 has a market cap or net worth of INR 474.37 million. The enterprise value is 508.11 million.

Market Cap	474.37M
Enterprise Value	508.11M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:514171 has 14.50 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	14.50M
Shares Outstanding	14.50M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-3.57%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	n/a
Float	4.07M

Valuation Ratios

The trailing PE ratio is 142.67.

PE Ratio	142.67
Forward PE	n/a
PS Ratio	2.14
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.56, with an EV/FCF ratio of -7.21.

EV / Earnings	152.12
EV / Sales	2.30
EV / EBITDA	68.56
EV / EBIT	n/a
EV / FCF	-7.21

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.23.

Current Ratio	1.44
Quick Ratio	0.43
Debt / Equity	0.23
Debt / EBITDA	8.67
Debt / FCF	-0.91
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.99%
Revenue Per Employee	3.82M
Profits Per Employee	57,589
Employee Count	58
Asset Turnover	0.62
Inventory Turnover	4.27

Taxes

In the past 12 months, BOM:514171 has paid 2.09 million in taxes.

Income Tax	2.09M
Effective Tax Rate	38.48%

Stock Price Statistics

The stock price has decreased by -34.75% in the last 52 weeks. The beta is 1.03, so BOM:514171's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-34.75%
50-Day Moving Average	36.27
200-Day Moving Average	42.22
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	432

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:514171 had revenue of INR 221.34 million and earned 3.34 million in profits. Earnings per share was 0.23.

Revenue	221.34M
Gross Profit	106.76M
Operating Income	-2.74M
Pretax Income	5.43M
Net Income	3.34M
EBITDA	7.41M
EBIT	-2.74M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 30.53 million in cash and 64.27 million in debt, with a net cash position of -33.74 million or -2.33 per share.

Cash & Cash Equivalents	30.53M
Total Debt	64.27M
Net Cash	-33.74M
Net Cash Per Share	-2.33
Equity (Book Value)	276.99M
Book Value Per Share	19.46
Working Capital	37.79M

Cash Flow

In the last 12 months, operating cash flow was -41.28 million and capital expenditures -29.20 million, giving a free cash flow of -70.48 million.

Operating Cash Flow	-41.28M
Capital Expenditures	-29.20M
Free Cash Flow	-70.48M
FCF Per Share	-4.86

Margins

Gross margin is 48.24%, with operating and profit margins of -1.24% and 1.51%.

Gross Margin	48.24%
Operating Margin	-1.24%
Pretax Margin	2.45%
Profit Margin	1.51%
EBITDA Margin	3.35%
EBIT Margin	-1.24%
FCF Margin	n/a

Dividends & Yields

BOM:514171 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	0.75%
Earnings Yield	0.70%
FCF Yield	-14.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2