India · Delayed Price · Currency is INR Ceeta Industries Statistics
Total Valuation
BOM:514171 has a market cap or net worth of INR 608.81 million. The enterprise value is 643.77 million.
| Market Cap | 608.81M |
| Enterprise Value | 643.77M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514171 has 14.50 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 14.50M |
| Shares Outstanding | 14.50M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | n/a |
| Float | 4.07M |
Valuation Ratios
The trailing PE ratio is 82.72.
| PE Ratio | 82.72 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.16 |
| EV / Sales | 3.19 |
| EV / EBITDA | 42.98 |
| EV / EBIT | 153.95 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -6.90 |
| Interest Coverage | 1.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 127,350 |
| Employee Count | 58 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:514171 has paid 2.57 million in taxes.
| Income Tax | 2.57M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has decreased by -7.23% in the last 52 weeks. The beta is 1.00, so BOM:514171's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -7.23% |
| 50-Day Moving Average | 39.73 |
| 200-Day Moving Average | 40.66 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 533 |
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 201.87 million and earned 7.39 million in profits. Earnings per share was 0.51.
| Revenue | 201.87M |
| Gross Profit | 102.27M |
| Operating Income | 4.18M |
| Pretax Income | 9.95M |
| Net Income | 7.39M |
| EBITDA | 14.98M |
| EBIT | 4.18M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 9.81 million in cash and 44.77 million in debt, with a net cash position of -34.96 million or -2.41 per share.
| Cash & Cash Equivalents | 9.81M |
| Total Debt | 44.77M |
| Net Cash | -34.96M |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 280.02M |
| Book Value Per Share | 19.31 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 14.17 million and capital expenditures -20.65 million, giving a free cash flow of -6.49 million.
| Operating Cash Flow | 14.17M |
| Capital Expenditures | -20.65M |
| Depreciation & Amortization | 10.80M |
| Net Borrowing | -3.78M |
| Free Cash Flow | -6.49M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 50.66%, with operating and profit margins of 2.07% and 3.66%.
| Gross Margin | 50.66% |
| Operating Margin | 2.07% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.66% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 2.07% |
| 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 | 1.25% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 1.21% |
| FCF Yield | -1.07% |
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 | 4 |