India · Delayed Price · Currency is INR Ceeta Industries Statistics
Total Valuation
BOM:514171 has a market cap or net worth of INR 635.06 million. The enterprise value is 674.55 million.
| Market Cap | 635.06M |
| Enterprise Value | 674.55M |
Important Dates
The last earnings date was 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 0.90% in one year.
| Current Share Class | 14.50M |
| Shares Outstanding | 14.50M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +14.66% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | n/a |
| Float | 4.07M |
Valuation Ratios
The trailing PE ratio is 82.92.
| PE Ratio | 82.92 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.48 |
| EV / Sales | 2.88 |
| EV / EBITDA | 53.44 |
| EV / EBIT | 272.55 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | n/a |
| Interest Coverage | 0.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | 132,948 |
| Employee Count | 58 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:514171 has paid 3.52 million in taxes.
| Income Tax | 3.52M |
| Effective Tax Rate | 31.34% |
Stock Price Statistics
The stock price has increased by +11.79% 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 | +11.79% |
| 50-Day Moving Average | 47.87 |
| 200-Day Moving Average | 46.27 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 1,260 |
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 234.42 million and earned 7.71 million in profits. Earnings per share was 0.53.
| Revenue | 234.42M |
| Gross Profit | 115.86M |
| Operating Income | 2.48M |
| Pretax Income | 11.23M |
| Net Income | 7.71M |
| EBITDA | 12.62M |
| EBIT | 2.48M |
| Earnings Per Share (EPS) | 0.53 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.42%, with operating and profit margins of 1.06% and 3.29%.
| Gross Margin | 49.42% |
| Operating Margin | 1.06% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.29% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 1.06% |
| 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 | -0.90% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.21% |
| FCF Yield | n/a |
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 | 1 |