India · Delayed Price · Currency is INR Ceeta Industries Statistics
Total Valuation
BOM:514171 has a market cap or net worth of INR 654.93 million. The enterprise value is 688.67 million.
| Market Cap | 654.93M |
| Enterprise Value | 688.67M |
Important Dates
The last earnings date was 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 increased by 1.28% in one year.
| Current Share Class | 14.50M |
| Shares Outstanding | 14.50M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | n/a |
| Float | 4.07M |
Valuation Ratios
The trailing PE ratio is 178.64.
| PE Ratio | 178.64 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 183.44 |
| EV / Sales | 3.07 |
| EV / EBITDA | 70.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | n/a |
| Interest Coverage | -0.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | 64,727 |
| Employee Count | 58 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:514171 has paid 3.26 million in taxes.
| Income Tax | 3.26M |
| Effective Tax Rate | 46.49% |
Stock Price Statistics
The stock price has increased by +8.82% in the last 52 weeks. The beta is 0.97, so BOM:514171's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +8.82% |
| 50-Day Moving Average | 40.17 |
| 200-Day Moving Average | 42.44 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 2,818 |
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 224.36 million and earned 3.75 million in profits. Earnings per share was 0.25.
| Revenue | 224.36M |
| Gross Profit | 107.94M |
| Operating Income | -260,050 |
| Pretax Income | 7.02M |
| Net Income | 3.75M |
| EBITDA | 9.82M |
| EBIT | -260,050 |
| Earnings Per Share (EPS) | 0.25 |
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 | 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 48.11%, with operating and profit margins of -0.12% and 1.67%.
| Gross Margin | 48.11% |
| Operating Margin | -0.12% |
| Pretax Margin | 3.13% |
| Profit Margin | 1.67% |
| EBITDA Margin | 4.37% |
| EBIT Margin | -0.12% |
| 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 | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 0.57% |
| 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 |