Ceeta Industries Ltd. (BOM:514171)

Bally's Statistics

Total Valuation

BOM:514171 has a market cap or net worth of INR 685.09 million. The enterprise value is 724.59 million.

Market Cap	685.09M
Enterprise Value	724.59M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:514171 has 14.50 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	14.50M
Shares Outstanding	14.50M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-11.36%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	n/a
Float	4.07M

Valuation Ratios

The trailing PE ratio is 24.99.

PE Ratio	24.99
Forward PE	n/a
PS Ratio	3.11
PB Ratio	2.50
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	53.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.42, with an EV/FCF ratio of -93.47.

EV / Earnings	26.39
EV / Sales	3.29
EV / EBITDA	68.42
EV / EBIT	n/a
EV / FCF	-93.47

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.18.

Current Ratio	1.55
Quick Ratio	0.21
Debt / Equity	0.18
Debt / EBITDA	4.58
Debt / FCF	-6.26
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.20%
Revenue Per Employee	3.73M
Profits Per Employee	465,322
Employee Count	59
Asset Turnover	0.60
Inventory Turnover	4.52

Taxes

In the past 12 months, BOM:514171 has paid 9.84 million in taxes.

Income Tax	9.84M
Effective Tax Rate	26.39%

Stock Price Statistics

The stock price has increased by +38.06% in the last 52 weeks. The beta is 0.98, so BOM:514171's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+38.06%
50-Day Moving Average	47.79
200-Day Moving Average	47.09
Relative Strength Index (RSI)	41.83
Average Volume (20 Days)	778

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 220.26 million and earned 27.45 million in profits. Earnings per share was 1.89.

Revenue	220.26M
Gross Profit	111.08M
Operating Income	546,000
Pretax Income	37.30M
Net Income	27.45M
EBITDA	10.59M
EBIT	546,000
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 9.06 million in cash and 48.55 million in debt, giving a net cash position of -39.49 million or -2.72 per share.

Cash & Cash Equivalents	9.06M
Total Debt	48.55M
Net Cash	-39.49M
Net Cash Per Share	-2.72
Equity (Book Value)	273.50M
Book Value Per Share	21.24
Working Capital	35.97M

Cash Flow

In the last 12 months, operating cash flow was 12.80 million and capital expenditures -20.55 million, giving a free cash flow of -7.75 million.

Operating Cash Flow	12.80M
Capital Expenditures	-20.55M
Free Cash Flow	-7.75M
FCF Per Share	-0.53

Margins

Gross margin is 50.43%, with operating and profit margins of 0.25% and 12.46%.

Gross Margin	50.43%
Operating Margin	0.25%
Pretax Margin	16.93%
Profit Margin	12.46%
EBITDA Margin	4.81%
EBIT Margin	0.25%
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	-0.16%
Shareholder Yield	n/a
Earnings Yield	4.01%
FCF Yield	-1.13%

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	5