Ceeta Industries（514171）株式概要Ceeta Industries Ltd.はインドで包装食品を製造・販売している。 詳細514171 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績2/6財務の健全性4/6配当金0/6リスク分析意味のある時価総額がありません ( ₹544M )意味のある収益がありません ( ₹214M )利益率(2.7%)は昨年より低い(12.5%) すべてのリスクチェックを見る514171 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW473,006 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA473,006 investors already sharing narrativesYour Fair Value₹Current Price₹37.4980.5% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-16m2b2016201920222025202620282031Revenue ₹1.8bEarnings ₹50.5mAdvancedSet Fair ValueView all narrativesCeeta Industries Ltd. 競合他社Essex MarineSymbol: BSE:544475Market cap: ₹621.0mNHC FoodsSymbol: BSE:517554Market cap: ₹664.3mOceanic FoodsSymbol: BSE:540405Market cap: ₹601.2mSimran FarmsSymbol: BSE:519566Market cap: ₹719.1m価格と性能株価の高値、安値、推移の概要Ceeta Industries過去の株価現在の株価₹37.4952週高値₹54.7552週安値₹30.40ベータ1.011ヶ月の変化-2.60%3ヶ月変化-16.69%1年変化-21.04%3年間の変化4.23%5年間の変化385.62%IPOからの変化616.83%最新ニュースお知らせ • Jul 20Ceeta Industries Ltd., Annual General Meeting, Aug 25, 2026Ceeta Industries Ltd., Annual General Meeting, Aug 25, 2026, at 15:30 Indian Standard Time.Reported Earnings • May 29Full year 2026 earnings released: EPS: ₹0.40 (vs ₹1.89 in FY 2025)Full year 2026 results: EPS: ₹0.40 (down from ₹1.89 in FY 2025). Revenue: ₹223.1m (up 1.3% from FY 2025). Net income: ₹5.87m (down 79% from FY 2025). Profit margin: 2.6% (down from 13% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.お知らせ • May 22Ceeta Industries Ltd. to Report Q4, 2026 Results on May 28, 2026Ceeta Industries Ltd. announced that they will report Q4, 2026 results on May 28, 2026Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: ₹0.07 (vs ₹0.04 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.07 (up from ₹0.04 in 3Q 2025). Revenue: ₹69.2m (up 8.3% from 3Q 2025). Net income: ₹995.0k (up 71% from 3Q 2025). Profit margin: 1.4% (up from 0.9% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 05Ceeta Industries Ltd. to Report Q3, 2026 Results on Feb 12, 2026Ceeta Industries Ltd. announced that they will report Q3, 2026 results on Feb 12, 2026New Risk • Jan 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (24% accrual ratio). Market cap is less than US$10m (₹533.4m market cap, or US$5.93m). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (1.5% net profit margin). Revenue is less than US$5m (₹221m revenue, or US$2.5m).最新情報をもっと見るRecent updatesお知らせ • Jul 20Ceeta Industries Ltd., Annual General Meeting, Aug 25, 2026Ceeta Industries Ltd., Annual General Meeting, Aug 25, 2026, at 15:30 Indian Standard Time.Reported Earnings • May 29Full year 2026 earnings released: EPS: ₹0.40 (vs ₹1.89 in FY 2025)Full year 2026 results: EPS: ₹0.40 (down from ₹1.89 in FY 2025). Revenue: ₹223.1m (up 1.3% from FY 2025). Net income: ₹5.87m (down 79% from FY 2025). Profit margin: 2.6% (down from 13% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.お知らせ • May 22Ceeta Industries Ltd. to Report Q4, 2026 Results on May 28, 2026Ceeta Industries Ltd. announced that they will report Q4, 2026 results on May 28, 2026Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: ₹0.07 (vs ₹0.04 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.07 (up from ₹0.04 in 3Q 2025). Revenue: ₹69.2m (up 8.3% from 3Q 2025). Net income: ₹995.0k (up 71% from 3Q 2025). Profit margin: 1.4% (up from 0.9% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 05Ceeta Industries Ltd. to Report Q3, 2026 Results on Feb 12, 2026Ceeta Industries Ltd. announced that they will report Q3, 2026 results on Feb 12, 2026New Risk • Jan 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (24% accrual ratio). Market cap is less than US$10m (₹533.4m market cap, or US$5.93m). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (1.5% net profit margin). Revenue is less than US$5m (₹221m revenue, or US$2.5m).Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: ₹0.01 (vs ₹0.31 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.01 (down from ₹0.31 in 2Q 2025). Revenue: ₹50.9m (down 17% from 2Q 2025). Net income: ₹174.0k (down 96% from 2Q 2025). Profit margin: 0.3% (down from 7.4% in 2Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 08Ceeta Industries Ltd. to Report Q2, 2026 Results on Nov 14, 2025Ceeta Industries Ltd. announced that they will report Q2, 2026 results on Nov 14, 2025Reported Earnings • Aug 15First quarter 2026 earnings released: EPS: ₹0.21 (vs ₹1.58 in 1Q 2025)First quarter 2026 results: EPS: ₹0.21 (down from ₹1.58 in 1Q 2025). Revenue: ₹61.1m (up 37% from 1Q 2025). Net income: ₹3.10m (down 86% from 1Q 2025). Profit margin: 5.1% (down from 51% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 09Ceeta Industries Ltd. to Report Q1, 2026 Results on Aug 14, 2025Ceeta Industries Ltd. announced that they will report Q1, 2026 results on Aug 14, 2025お知らせ • Aug 01Ceeta Industries Ltd., Annual General Meeting, Sep 18, 2025Ceeta Industries Ltd., Annual General Meeting, Sep 18, 2025, at 15:00 Indian Standard Time.Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹51.92, the stock trades at a trailing P/E ratio of 27.4x. Average trailing P/E is 44x in the Basic Materials industry in India. Total returns to shareholders of 220% over the past three years.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹50.33, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 40x in the Basic Materials industry in India. Total returns to shareholders of 222% over the past three years.Reported Earnings • Jun 02Full year 2025 earnings released: EPS: ₹1.89 (vs ₹1.10 loss in FY 2024)Full year 2025 results: EPS: ₹1.89 (up from ₹1.10 loss in FY 2024). Revenue: ₹233.6m (up 99% from FY 2024). Net income: ₹27.5m (up ₹43.4m from FY 2024). Profit margin: 12% (up from net loss in FY 2024). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.お知らせ • May 23Ceeta Industries Ltd. to Report Q4, 2025 Results on May 30, 2025Ceeta Industries Ltd. announced that they will report Q4, 2025 results on May 30, 2025New Risk • Mar 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 0.5% per year over the past 5 years. Market cap is less than US$10m (₹498.3m market cap, or US$5.71m). Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (₹195m revenue, or US$2.2m).Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹34.36, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 30x in the Basic Materials industry in India. Total returns to shareholders of 130% over the past three years.Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: ₹0.04 (vs ₹0.25 loss in 3Q 2024)Third quarter 2025 results: EPS: ₹0.04 (up from ₹0.25 loss in 3Q 2024). Revenue: ₹67.0m (up 133% from 3Q 2024). Net income: ₹581.0k (up ₹4.19m from 3Q 2024). Profit margin: 0.9% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 42% per year whereas the company’s share price has increased by 39% per year.お知らせ • Feb 10Ceeta Industries Ltd. to Report Q3, 2025 Results on Feb 14, 2025Ceeta Industries Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: ₹0.31 (vs ₹0.34 loss in 2Q 2024)Second quarter 2025 results: EPS: ₹0.31 (up from ₹0.34 loss in 2Q 2024). Revenue: ₹64.6m (up 99% from 2Q 2024). Net income: ₹4.55m (up ₹9.44m from 2Q 2024). Profit margin: 7.0% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 09Ceeta Industries Ltd. to Report Q2, 2025 Results on Nov 14, 2024Ceeta Industries Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹48.28, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 30x in the Basic Materials industry in India. Total returns to shareholders of 85% over the past three years.Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹47.09, the stock trades at a trailing P/E ratio of 34.7x. Average trailing P/E is 32x in the Basic Materials industry in India. Total returns to shareholders of 419% over the past three years.New Risk • Aug 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 53% per year over the past 5 years. Market cap is less than US$10m (₹626.5m market cap, or US$7.47m). Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (₹131m revenue, or US$1.6m).Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: ₹1.58 (vs ₹0.88 loss in 1Q 2024)First quarter 2025 results: EPS: ₹1.58 (up from ₹0.88 loss in 1Q 2024). Revenue: ₹47.6m (up 55% from 1Q 2024). Net income: ₹22.8m (up ₹35.7m from 1Q 2024). Profit margin: 48% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 79% per year, which means it is well ahead of earnings.お知らせ • Aug 07Ceeta Industries Ltd. to Report Q1, 2025 Results on Aug 14, 2024Ceeta Industries Ltd. announced that they will report Q1, 2025 results on Aug 14, 2024お知らせ • Jul 02Ceeta Industries Ltd., Annual General Meeting, Sep 05, 2024Ceeta Industries Ltd., Annual General Meeting, Sep 05, 2024, at 13:00 Indian Standard Time.Reported Earnings • Jun 04Full year 2024 earnings released: ₹1.10 loss per share (vs ₹0.88 loss in FY 2023)Full year 2024 results: ₹1.10 loss per share (further deteriorated from ₹0.88 loss in FY 2023). Revenue: ₹131.4m (up 227% from FY 2023). Net loss: ₹16.0m (loss widened 25% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 160 percentage points per year, which is a significant difference in performance.お知らせ • May 25Ceeta Industries Ltd. to Report Q4, 2024 Results on May 30, 2024Ceeta Industries Ltd. announced that they will report Q4, 2024 results on May 30, 2024New Risk • Apr 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 90% per year over the past 5 years. Market cap is less than US$10m (₹586.8m market cap, or US$7.03m). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Revenue is less than US$5m (₹129m revenue, or US$1.5m).Board Change • Mar 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Arvind Kejariwal was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Feb 20Ceeta Industries Ltd. Announces Board ChangesCeeta Industries Ltd. announced that Mr. Shridhan Poddar who was appointed as an Additional Whole-time Director of the Company by the Board of Directors on 01 February 2024 which was intimated to the Exchange vide letter dated 01.02.2024 has resigned from the Board with immediate effect due to unavoidable reasons.お知らせ • Feb 07Ceeta Industries Ltd. to Report Q3, 2024 Results on Feb 13, 2024Ceeta Industries Ltd. announced that they will report Q3, 2024 results on Feb 13, 2024New Risk • Nov 18New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 94% per year over the past 5 years. Market cap is less than US$10m (₹472.1m market cap, or US$5.67m). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Revenue is less than US$5m (₹101m revenue, or US$1.2m).お知らせ • Aug 08Ceeta Industries Ltd. to Report Q1, 2024 Results on Aug 14, 2023Ceeta Industries Ltd. announced that they will report Q1, 2024 results on Aug 14, 2023お知らせ • Jul 30Ceeta Industries Ltd., Annual General Meeting, Sep 11, 2023Ceeta Industries Ltd., Annual General Meeting, Sep 11, 2023, at 13:00 Indian Standard Time.New Risk • Jul 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). Earnings have declined by 63% per year over the past 5 years. Revenue is less than US$1m (₹40m revenue, or US$488k). Market cap is less than US$10m (₹517.2m market cap, or US$6.27m).お知らせ • Jun 24Ceeta Industries Ltd. to Report Q4, 2023 Results on Jun 30, 2023Ceeta Industries Ltd. announced that they will report Q4, 2023 results on Jun 30, 2023Reported Earnings • Feb 16Third quarter 2023 earnings released: ₹0.03 loss per share (vs ₹0.11 profit in 3Q 2022)Third quarter 2023 results: ₹0.03 loss per share (down from ₹0.11 profit in 3Q 2022). Net loss: ₹450.0k (down 129% from profit in 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 157 percentage points per year, which is a significant difference in performance.お知らせ • Feb 05Ceeta Industries Ltd. to Report Q3, 2023 Results on Feb 14, 2023Ceeta Industries Ltd. announced that they will report Q3, 2023 results on Feb 14, 2023Reported Earnings • Nov 20Second quarter 2023 earnings released: ₹0.27 loss per share (vs ₹0.12 profit in 2Q 2022)Second quarter 2023 results: ₹0.27 loss per share (down from ₹0.12 profit in 2Q 2022). Net loss: ₹3.92m (down 318% from profit in 2Q 2022).お知らせ • Nov 06Ceeta Industries Ltd. to Report Q2, 2023 Results on Nov 14, 2022Ceeta Industries Ltd. announced that they will report Q2, 2023 results on Nov 14, 2022お知らせ • Aug 13Ceeta Industries Ltd., Annual General Meeting, Sep 08, 2022Ceeta Industries Ltd., Annual General Meeting, Sep 08, 2022, at 13:00 Indian Standard Time. Agenda: To consider and adopt the audited financial statements for the financial year ended on 31st March, 2022 and the reports of the board of Directors and auditors thereon and to appoint a Director in place of Mrs. Uma Poddar, who retires by rotation and being eligible, offers herself for re-appointment.Reported Earnings • Aug 12First quarter 2023 earnings released: ₹0.24 loss per share (vs ₹0.09 profit in 1Q 2022)First quarter 2023 results: ₹0.24 loss per share (down from ₹0.09 profit in 1Q 2022). Revenue: ₹4.77m (up 338% from 1Q 2022). Net loss: ₹3.51m (down 378% from profit in 1Q 2022).Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹15.56, the stock trades at a trailing P/E ratio of 47x. Average trailing P/E is 16x in the Basic Materials industry in India. Total returns to shareholders of 288% over the past three years.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹15.45, the stock trades at a trailing P/E ratio of 59.3x. Average trailing P/E is 15x in the Basic Materials industry in India. Total returns to shareholders of 251% over the past three years.Reported Earnings • Feb 16Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.11 (down from ₹0.15 in 3Q 2021). Revenue: ₹7.31m (up 133% from 3Q 2021). Net income: ₹1.53m (down 31% from 3Q 2021). Profit margin: 21% (down from 71% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 135 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹19.65, the stock trades at a trailing P/E ratio of 63.8x. Average trailing P/E is 17x in the Basic Materials industry in India. Total returns to shareholders of 313% over the past three years.Valuation Update With 7 Day Price Move • Nov 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹16.00, the stock trades at a trailing P/E ratio of 51.9x. Average trailing P/E is 17x in the Basic Materials industry in India. Total returns to shareholders of 155% over the past three years.Reported Earnings • Nov 18Second quarter 2022 earnings released: EPS ₹0.12 (vs ₹0.07 in 2Q 2021)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2022 results: Revenue: ₹8.84m (up 446% from 2Q 2021). Net income: ₹1.80m (up 82% from 2Q 2021). Profit margin: 20% (down from 61% in 2Q 2021).Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₹19.25, the stock trades at a trailing P/E ratio of 76.3x. Average trailing P/E is 17x in the Basic Materials industry in India. Total returns to shareholders of 153% over the past three years.Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹8.24, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 18x in the Basic Materials industry in India. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹6.46, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 18x in the Basic Materials industry in India. Total returns to shareholders of 25% over the past three years.Reported Earnings • Aug 18First quarter 2022 earnings released: EPS ₹0.09 (vs ₹0.12 in 1Q 2021)The company reported a decent first quarter result with improved revenues, although earnings and profit margins were weaker. First quarter 2022 results: Revenue: ₹5.36m (up 114% from 1Q 2021). Net income: ₹1.50m (down 8.3% from 1Q 2021). Profit margin: 28% (down from 65% in 1Q 2021).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹8.10, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 19x in the Basic Materials industry in India. Total returns to shareholders of 91% over the past three years.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹8.26, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 21x in the Basic Materials industry in India. Total returns to shareholders of 78% over the past three years.Valuation Update With 7 Day Price Move • May 29Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₹7.21, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 18x in the Basic Materials industry in India. Total loss to shareholders of 5.9% over the past three years.Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹5.76, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 17x in the Basic Materials industry in India. Total loss to shareholders of 25% over the past three years.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹7.77, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 18x in the Basic Materials industry in India. Total returns to shareholders of 20% over the past three years.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹4.90, the stock is trading at a trailing P/E ratio of 11.4x, up from the previous P/E ratio of 9.6x. This compares to an average P/E of 14x in the Basic Materials industry in India. Total return to shareholders over the past three years is a loss of 51%.Is New 90 Day High Low • Feb 20New 90-day high: ₹4.45The company is up 26% from its price of ₹3.53 on 20 November 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 23% over the same period.お知らせ • Feb 11Ceeta Industries Ltd. Announces Resignation of Rashmi Sharma and Appointment Smally Agarwal as Company Secretary with Effect from February 10, 2021Ceeta Industries Ltd. announced resignation of Rashmi Sharma and appointment Smally Agarwal as Company Secretary with effect from February 10, 2021 at the meeting of the board held on February 10, 2021.Executive Departure • Feb 11Company Secretary & Compliance Officer has left the companyOn the 10th of February, Rashmi Sharma's tenure as Company Secretary & Compliance Officer ended after less than a year in the role. We don't have any record of a personal shareholding under Rashmi's name. A total of 3 executives have left over the last 12 months.お知らせ • Feb 05Ceeta Industries Ltd. to Report Q3, 2021 Results on Feb 10, 2021Ceeta Industries Ltd. announced that they will report Q3, 2021 results on Feb 10, 2021Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹4.15, the stock is trading at a trailing P/E ratio of 13.8x, up from the previous P/E ratio of 12x. This compares to an average P/E of 19x in the Basic Materials industry in India. Total return to shareholders over the past three years is a loss of 71%.Is New 90 Day High Low • Jan 15New 90-day high: ₹4.15The company is up 15% from its price of ₹3.61 on 15 October 2020. The Indian market is up 26% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 22% over the same period.お知らせ • Dec 16Ceeta Industries Ltd. Announces Resignation of Ashish Singhania as Non-Executive Independent Director, Effective December 14, 2020Ceeta Industries Ltd. announced resignation of Ashish Singhania as Non-Executive Independent Director, Effective December 14, 2020.お知らせ • Dec 15Ceeta Industries Ltd. Announces Appointment of Avinash Khaitan as Additional Director with Effect from December 14, 2020Ceeta Industries Ltd. announced appointment of Avinash Khaitan as Additional Director (Non - Executive Independent Director) with effect from December 14, 2020 to hold office till the conclusion of next Annual General Meeting (AGM) and will be regularised as Non Executive Independent Director for a period of 5 Consecutive years subject to approval of members in the ensuing AGM.Is New 90 Day High Low • Dec 07New 90-day low: ₹3.35The company is down 6.0% from its price of ₹3.57 on 08 September 2020. The Indian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 30% over the same period.Is New 90 Day High Low • Oct 23New 90-day high: ₹4.05The company is up 25% from its price of ₹3.25 on 24 July 2020. The Indian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 18% over the same period.Is New 90 Day High Low • Sep 30New 90-day high: ₹3.80The company is up 23% from its price of ₹3.09 on 02 July 2020. The Indian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 4.0% over the same period.お知らせ • Sep 06Ceeta Industries Ltd. to Report Q1, 2021 Results on Sep 15, 2020Ceeta Industries Ltd. announced that they will report Q1, 2021 results on Sep 15, 2020株主還元514171IN FoodIN 市場7D-6.2%0.6%0.6%1Y-21.0%4.3%1.3%株主還元を見る業界別リターン: 514171過去 1 年間で4.3 % の収益を上げたIndian Food業界を下回りました。リターン対市場: 514171は、過去 1 年間で1.3 % のリターンを上げたIndian市場を下回りました。価格変動Is 514171's price volatile compared to industry and market?514171 volatility514171 Average Weekly Movement7.4%Food Industry Average Movement5.5%Market Average Movement6.0%10% most volatile stocks in IN Market9.0%10% least volatile stocks in IN Market3.7%安定した株価: 514171 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 514171の 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト198458Krishna Poddarwww.ceeta.comシータ・インダストリーズ社はインドで包装食品を製造・販売している。パッケージ食品事業とその他事業の2つのセグメントで事業を展開している。パッケージ食品事業では、Skitosブランドのスナック菓子の製造・販売を行っている。その他の事業は、仲介、運送、短期貸付の受取利息、雑多なサービスなどの商取引を行っている。また、資金調達や投資活動も行っている。シータ・インダストリーズ社は1984年に設立され、インドのコルカタに本社を置いている。もっと見るCeeta Industries Ltd. 基礎のまとめCeeta Industries の収益と売上を時価総額と比較するとどうか。514171 基礎統計学時価総額₹543.69m収益（TTM）₹5.87m売上高(TTM)₹213.57m92.6xPER（株価収益率2.5xP/Sレシオ514171 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計514171 損益計算書（TTM）収益₹213.57m売上原価₹106.88m売上総利益₹106.69mその他の費用₹100.82m収益₹5.87m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.40グロス・マージン49.95%純利益率2.75%有利子負債／自己資本比率16.0%514171 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/29 06:47終値2026/07/29 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ceeta Industries Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Jul 20Ceeta Industries Ltd., Annual General Meeting, Aug 25, 2026Ceeta Industries Ltd., Annual General Meeting, Aug 25, 2026, at 15:30 Indian Standard Time.
Reported Earnings • May 29Full year 2026 earnings released: EPS: ₹0.40 (vs ₹1.89 in FY 2025)Full year 2026 results: EPS: ₹0.40 (down from ₹1.89 in FY 2025). Revenue: ₹223.1m (up 1.3% from FY 2025). Net income: ₹5.87m (down 79% from FY 2025). Profit margin: 2.6% (down from 13% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
お知らせ • May 22Ceeta Industries Ltd. to Report Q4, 2026 Results on May 28, 2026Ceeta Industries Ltd. announced that they will report Q4, 2026 results on May 28, 2026
Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: ₹0.07 (vs ₹0.04 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.07 (up from ₹0.04 in 3Q 2025). Revenue: ₹69.2m (up 8.3% from 3Q 2025). Net income: ₹995.0k (up 71% from 3Q 2025). Profit margin: 1.4% (up from 0.9% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 05Ceeta Industries Ltd. to Report Q3, 2026 Results on Feb 12, 2026Ceeta Industries Ltd. announced that they will report Q3, 2026 results on Feb 12, 2026
New Risk • Jan 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (24% accrual ratio). Market cap is less than US$10m (₹533.4m market cap, or US$5.93m). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (1.5% net profit margin). Revenue is less than US$5m (₹221m revenue, or US$2.5m).
お知らせ • Jul 20Ceeta Industries Ltd., Annual General Meeting, Aug 25, 2026Ceeta Industries Ltd., Annual General Meeting, Aug 25, 2026, at 15:30 Indian Standard Time.
Reported Earnings • May 29Full year 2026 earnings released: EPS: ₹0.40 (vs ₹1.89 in FY 2025)Full year 2026 results: EPS: ₹0.40 (down from ₹1.89 in FY 2025). Revenue: ₹223.1m (up 1.3% from FY 2025). Net income: ₹5.87m (down 79% from FY 2025). Profit margin: 2.6% (down from 13% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
お知らせ • May 22Ceeta Industries Ltd. to Report Q4, 2026 Results on May 28, 2026Ceeta Industries Ltd. announced that they will report Q4, 2026 results on May 28, 2026
Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: ₹0.07 (vs ₹0.04 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.07 (up from ₹0.04 in 3Q 2025). Revenue: ₹69.2m (up 8.3% from 3Q 2025). Net income: ₹995.0k (up 71% from 3Q 2025). Profit margin: 1.4% (up from 0.9% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 05Ceeta Industries Ltd. to Report Q3, 2026 Results on Feb 12, 2026Ceeta Industries Ltd. announced that they will report Q3, 2026 results on Feb 12, 2026
New Risk • Jan 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (24% accrual ratio). Market cap is less than US$10m (₹533.4m market cap, or US$5.93m). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (1.5% net profit margin). Revenue is less than US$5m (₹221m revenue, or US$2.5m).
Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: ₹0.01 (vs ₹0.31 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.01 (down from ₹0.31 in 2Q 2025). Revenue: ₹50.9m (down 17% from 2Q 2025). Net income: ₹174.0k (down 96% from 2Q 2025). Profit margin: 0.3% (down from 7.4% in 2Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 08Ceeta Industries Ltd. to Report Q2, 2026 Results on Nov 14, 2025Ceeta Industries Ltd. announced that they will report Q2, 2026 results on Nov 14, 2025
Reported Earnings • Aug 15First quarter 2026 earnings released: EPS: ₹0.21 (vs ₹1.58 in 1Q 2025)First quarter 2026 results: EPS: ₹0.21 (down from ₹1.58 in 1Q 2025). Revenue: ₹61.1m (up 37% from 1Q 2025). Net income: ₹3.10m (down 86% from 1Q 2025). Profit margin: 5.1% (down from 51% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 09Ceeta Industries Ltd. to Report Q1, 2026 Results on Aug 14, 2025Ceeta Industries Ltd. announced that they will report Q1, 2026 results on Aug 14, 2025
お知らせ • Aug 01Ceeta Industries Ltd., Annual General Meeting, Sep 18, 2025Ceeta Industries Ltd., Annual General Meeting, Sep 18, 2025, at 15:00 Indian Standard Time.
Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹51.92, the stock trades at a trailing P/E ratio of 27.4x. Average trailing P/E is 44x in the Basic Materials industry in India. Total returns to shareholders of 220% over the past three years.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹50.33, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 40x in the Basic Materials industry in India. Total returns to shareholders of 222% over the past three years.
Reported Earnings • Jun 02Full year 2025 earnings released: EPS: ₹1.89 (vs ₹1.10 loss in FY 2024)Full year 2025 results: EPS: ₹1.89 (up from ₹1.10 loss in FY 2024). Revenue: ₹233.6m (up 99% from FY 2024). Net income: ₹27.5m (up ₹43.4m from FY 2024). Profit margin: 12% (up from net loss in FY 2024). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.
お知らせ • May 23Ceeta Industries Ltd. to Report Q4, 2025 Results on May 30, 2025Ceeta Industries Ltd. announced that they will report Q4, 2025 results on May 30, 2025
New Risk • Mar 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 0.5% per year over the past 5 years. Market cap is less than US$10m (₹498.3m market cap, or US$5.71m). Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (₹195m revenue, or US$2.2m).
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹34.36, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 30x in the Basic Materials industry in India. Total returns to shareholders of 130% over the past three years.
Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: ₹0.04 (vs ₹0.25 loss in 3Q 2024)Third quarter 2025 results: EPS: ₹0.04 (up from ₹0.25 loss in 3Q 2024). Revenue: ₹67.0m (up 133% from 3Q 2024). Net income: ₹581.0k (up ₹4.19m from 3Q 2024). Profit margin: 0.9% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 42% per year whereas the company’s share price has increased by 39% per year.
お知らせ • Feb 10Ceeta Industries Ltd. to Report Q3, 2025 Results on Feb 14, 2025Ceeta Industries Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025
Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: ₹0.31 (vs ₹0.34 loss in 2Q 2024)Second quarter 2025 results: EPS: ₹0.31 (up from ₹0.34 loss in 2Q 2024). Revenue: ₹64.6m (up 99% from 2Q 2024). Net income: ₹4.55m (up ₹9.44m from 2Q 2024). Profit margin: 7.0% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 09Ceeta Industries Ltd. to Report Q2, 2025 Results on Nov 14, 2024Ceeta Industries Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹48.28, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 30x in the Basic Materials industry in India. Total returns to shareholders of 85% over the past three years.
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹47.09, the stock trades at a trailing P/E ratio of 34.7x. Average trailing P/E is 32x in the Basic Materials industry in India. Total returns to shareholders of 419% over the past three years.
New Risk • Aug 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 53% per year over the past 5 years. Market cap is less than US$10m (₹626.5m market cap, or US$7.47m). Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (₹131m revenue, or US$1.6m).
Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: ₹1.58 (vs ₹0.88 loss in 1Q 2024)First quarter 2025 results: EPS: ₹1.58 (up from ₹0.88 loss in 1Q 2024). Revenue: ₹47.6m (up 55% from 1Q 2024). Net income: ₹22.8m (up ₹35.7m from 1Q 2024). Profit margin: 48% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 79% per year, which means it is well ahead of earnings.
お知らせ • Aug 07Ceeta Industries Ltd. to Report Q1, 2025 Results on Aug 14, 2024Ceeta Industries Ltd. announced that they will report Q1, 2025 results on Aug 14, 2024
お知らせ • Jul 02Ceeta Industries Ltd., Annual General Meeting, Sep 05, 2024Ceeta Industries Ltd., Annual General Meeting, Sep 05, 2024, at 13:00 Indian Standard Time.
Reported Earnings • Jun 04Full year 2024 earnings released: ₹1.10 loss per share (vs ₹0.88 loss in FY 2023)Full year 2024 results: ₹1.10 loss per share (further deteriorated from ₹0.88 loss in FY 2023). Revenue: ₹131.4m (up 227% from FY 2023). Net loss: ₹16.0m (loss widened 25% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 160 percentage points per year, which is a significant difference in performance.
お知らせ • May 25Ceeta Industries Ltd. to Report Q4, 2024 Results on May 30, 2024Ceeta Industries Ltd. announced that they will report Q4, 2024 results on May 30, 2024
New Risk • Apr 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 90% per year over the past 5 years. Market cap is less than US$10m (₹586.8m market cap, or US$7.03m). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Revenue is less than US$5m (₹129m revenue, or US$1.5m).
Board Change • Mar 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Arvind Kejariwal was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Feb 20Ceeta Industries Ltd. Announces Board ChangesCeeta Industries Ltd. announced that Mr. Shridhan Poddar who was appointed as an Additional Whole-time Director of the Company by the Board of Directors on 01 February 2024 which was intimated to the Exchange vide letter dated 01.02.2024 has resigned from the Board with immediate effect due to unavoidable reasons.
お知らせ • Feb 07Ceeta Industries Ltd. to Report Q3, 2024 Results on Feb 13, 2024Ceeta Industries Ltd. announced that they will report Q3, 2024 results on Feb 13, 2024
New Risk • Nov 18New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 94% per year over the past 5 years. Market cap is less than US$10m (₹472.1m market cap, or US$5.67m). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Revenue is less than US$5m (₹101m revenue, or US$1.2m).
お知らせ • Aug 08Ceeta Industries Ltd. to Report Q1, 2024 Results on Aug 14, 2023Ceeta Industries Ltd. announced that they will report Q1, 2024 results on Aug 14, 2023
お知らせ • Jul 30Ceeta Industries Ltd., Annual General Meeting, Sep 11, 2023Ceeta Industries Ltd., Annual General Meeting, Sep 11, 2023, at 13:00 Indian Standard Time.
New Risk • Jul 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). Earnings have declined by 63% per year over the past 5 years. Revenue is less than US$1m (₹40m revenue, or US$488k). Market cap is less than US$10m (₹517.2m market cap, or US$6.27m).
お知らせ • Jun 24Ceeta Industries Ltd. to Report Q4, 2023 Results on Jun 30, 2023Ceeta Industries Ltd. announced that they will report Q4, 2023 results on Jun 30, 2023
Reported Earnings • Feb 16Third quarter 2023 earnings released: ₹0.03 loss per share (vs ₹0.11 profit in 3Q 2022)Third quarter 2023 results: ₹0.03 loss per share (down from ₹0.11 profit in 3Q 2022). Net loss: ₹450.0k (down 129% from profit in 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 157 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 05Ceeta Industries Ltd. to Report Q3, 2023 Results on Feb 14, 2023Ceeta Industries Ltd. announced that they will report Q3, 2023 results on Feb 14, 2023
Reported Earnings • Nov 20Second quarter 2023 earnings released: ₹0.27 loss per share (vs ₹0.12 profit in 2Q 2022)Second quarter 2023 results: ₹0.27 loss per share (down from ₹0.12 profit in 2Q 2022). Net loss: ₹3.92m (down 318% from profit in 2Q 2022).
お知らせ • Nov 06Ceeta Industries Ltd. to Report Q2, 2023 Results on Nov 14, 2022Ceeta Industries Ltd. announced that they will report Q2, 2023 results on Nov 14, 2022
お知らせ • Aug 13Ceeta Industries Ltd., Annual General Meeting, Sep 08, 2022Ceeta Industries Ltd., Annual General Meeting, Sep 08, 2022, at 13:00 Indian Standard Time. Agenda: To consider and adopt the audited financial statements for the financial year ended on 31st March, 2022 and the reports of the board of Directors and auditors thereon and to appoint a Director in place of Mrs. Uma Poddar, who retires by rotation and being eligible, offers herself for re-appointment.
Reported Earnings • Aug 12First quarter 2023 earnings released: ₹0.24 loss per share (vs ₹0.09 profit in 1Q 2022)First quarter 2023 results: ₹0.24 loss per share (down from ₹0.09 profit in 1Q 2022). Revenue: ₹4.77m (up 338% from 1Q 2022). Net loss: ₹3.51m (down 378% from profit in 1Q 2022).
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹15.56, the stock trades at a trailing P/E ratio of 47x. Average trailing P/E is 16x in the Basic Materials industry in India. Total returns to shareholders of 288% over the past three years.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹15.45, the stock trades at a trailing P/E ratio of 59.3x. Average trailing P/E is 15x in the Basic Materials industry in India. Total returns to shareholders of 251% over the past three years.
Reported Earnings • Feb 16Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.11 (down from ₹0.15 in 3Q 2021). Revenue: ₹7.31m (up 133% from 3Q 2021). Net income: ₹1.53m (down 31% from 3Q 2021). Profit margin: 21% (down from 71% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 135 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹19.65, the stock trades at a trailing P/E ratio of 63.8x. Average trailing P/E is 17x in the Basic Materials industry in India. Total returns to shareholders of 313% over the past three years.
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹16.00, the stock trades at a trailing P/E ratio of 51.9x. Average trailing P/E is 17x in the Basic Materials industry in India. Total returns to shareholders of 155% over the past three years.
Reported Earnings • Nov 18Second quarter 2022 earnings released: EPS ₹0.12 (vs ₹0.07 in 2Q 2021)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2022 results: Revenue: ₹8.84m (up 446% from 2Q 2021). Net income: ₹1.80m (up 82% from 2Q 2021). Profit margin: 20% (down from 61% in 2Q 2021).
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₹19.25, the stock trades at a trailing P/E ratio of 76.3x. Average trailing P/E is 17x in the Basic Materials industry in India. Total returns to shareholders of 153% over the past three years.
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹8.24, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 18x in the Basic Materials industry in India. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹6.46, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 18x in the Basic Materials industry in India. Total returns to shareholders of 25% over the past three years.
Reported Earnings • Aug 18First quarter 2022 earnings released: EPS ₹0.09 (vs ₹0.12 in 1Q 2021)The company reported a decent first quarter result with improved revenues, although earnings and profit margins were weaker. First quarter 2022 results: Revenue: ₹5.36m (up 114% from 1Q 2021). Net income: ₹1.50m (down 8.3% from 1Q 2021). Profit margin: 28% (down from 65% in 1Q 2021).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹8.10, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 19x in the Basic Materials industry in India. Total returns to shareholders of 91% over the past three years.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹8.26, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 21x in the Basic Materials industry in India. Total returns to shareholders of 78% over the past three years.
Valuation Update With 7 Day Price Move • May 29Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₹7.21, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 18x in the Basic Materials industry in India. Total loss to shareholders of 5.9% over the past three years.
Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹5.76, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 17x in the Basic Materials industry in India. Total loss to shareholders of 25% over the past three years.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹7.77, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 18x in the Basic Materials industry in India. Total returns to shareholders of 20% over the past three years.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹4.90, the stock is trading at a trailing P/E ratio of 11.4x, up from the previous P/E ratio of 9.6x. This compares to an average P/E of 14x in the Basic Materials industry in India. Total return to shareholders over the past three years is a loss of 51%.
Is New 90 Day High Low • Feb 20New 90-day high: ₹4.45The company is up 26% from its price of ₹3.53 on 20 November 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 23% over the same period.
お知らせ • Feb 11Ceeta Industries Ltd. Announces Resignation of Rashmi Sharma and Appointment Smally Agarwal as Company Secretary with Effect from February 10, 2021Ceeta Industries Ltd. announced resignation of Rashmi Sharma and appointment Smally Agarwal as Company Secretary with effect from February 10, 2021 at the meeting of the board held on February 10, 2021.
Executive Departure • Feb 11Company Secretary & Compliance Officer has left the companyOn the 10th of February, Rashmi Sharma's tenure as Company Secretary & Compliance Officer ended after less than a year in the role. We don't have any record of a personal shareholding under Rashmi's name. A total of 3 executives have left over the last 12 months.
お知らせ • Feb 05Ceeta Industries Ltd. to Report Q3, 2021 Results on Feb 10, 2021Ceeta Industries Ltd. announced that they will report Q3, 2021 results on Feb 10, 2021
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹4.15, the stock is trading at a trailing P/E ratio of 13.8x, up from the previous P/E ratio of 12x. This compares to an average P/E of 19x in the Basic Materials industry in India. Total return to shareholders over the past three years is a loss of 71%.
Is New 90 Day High Low • Jan 15New 90-day high: ₹4.15The company is up 15% from its price of ₹3.61 on 15 October 2020. The Indian market is up 26% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 22% over the same period.
お知らせ • Dec 16Ceeta Industries Ltd. Announces Resignation of Ashish Singhania as Non-Executive Independent Director, Effective December 14, 2020Ceeta Industries Ltd. announced resignation of Ashish Singhania as Non-Executive Independent Director, Effective December 14, 2020.
お知らせ • Dec 15Ceeta Industries Ltd. Announces Appointment of Avinash Khaitan as Additional Director with Effect from December 14, 2020Ceeta Industries Ltd. announced appointment of Avinash Khaitan as Additional Director (Non - Executive Independent Director) with effect from December 14, 2020 to hold office till the conclusion of next Annual General Meeting (AGM) and will be regularised as Non Executive Independent Director for a period of 5 Consecutive years subject to approval of members in the ensuing AGM.
Is New 90 Day High Low • Dec 07New 90-day low: ₹3.35The company is down 6.0% from its price of ₹3.57 on 08 September 2020. The Indian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 30% over the same period.
Is New 90 Day High Low • Oct 23New 90-day high: ₹4.05The company is up 25% from its price of ₹3.25 on 24 July 2020. The Indian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 18% over the same period.
Is New 90 Day High Low • Sep 30New 90-day high: ₹3.80The company is up 23% from its price of ₹3.09 on 02 July 2020. The Indian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 4.0% over the same period.
お知らせ • Sep 06Ceeta Industries Ltd. to Report Q1, 2021 Results on Sep 15, 2020Ceeta Industries Ltd. announced that they will report Q1, 2021 results on Sep 15, 2020
