India · Delayed Price · Currency is INR Ceeta Industries Statistics
Total Valuation
BOM:514171 has a market cap or net worth of INR 632.74 million. The enterprise value is 667.70 million.
| Market Cap | 632.74M |
| Enterprise Value | 667.70M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514171 has 14.50 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 14.50M |
| Shares Outstanding | 14.50M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | n/a |
| Float | 4.07M |
Valuation Ratios
The trailing PE ratio is 109.08.
| PE Ratio | 109.08 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 113.77 |
| EV / Sales | 2.99 |
| EV / EBITDA | 29.75 |
| EV / EBIT | 56.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.18 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | -6.90 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 101,190 |
| Employee Count | 58 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, BOM:514171 has paid 2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has decreased by -11.36% in the last 52 weeks. The beta is 0.99, so BOM:514171's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -11.36% |
| 50-Day Moving Average | 43.27 |
| 200-Day Moving Average | 41.28 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 1,203 |
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 213.57 million and earned 5.87 million in profits. Earnings per share was 0.40.
| Revenue | 213.57M |
| Gross Profit | 106.69M |
| Operating Income | 2.22M |
| Pretax Income | 7.96M |
| Net Income | 5.87M |
| EBITDA | 12.89M |
| EBIT | 2.22M |
| Earnings Per Share (EPS) | 0.40 |
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 | 19.25 |
| Working Capital | 67.21M |
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 | 10.67M |
| Net Borrowing | -84.36M |
| Free Cash Flow | -6.49M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 49.95%, with operating and profit margins of 1.04% and 2.75%.
| Gross Margin | 49.95% |
| Operating Margin | 1.04% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.75% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 1.04% |
| 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 | -1.17% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 0.93% |
| FCF Yield | -1.03% |
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 | 7 |