Ceeta Industries (514171) 주식 개요는 인도에서 포장 식품을 제조 및 판매하는 회사입니다. 자세히 보기514171 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적2/6재무 건전성3/6배당0/6위험 분석의미 있는 시가총액이 없습니다(₹675M)의미 있는 수익이 없습니다(₹224M)이익 마진 (1.7%)이 지난해 (17%)보다 낮습니다.모든 위험 점검 보기514171 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹46.5284.7% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-26m2b2016201920222025202620282031Revenue ₹2.2bEarnings ₹36.5mAdvancedSet Fair ValueView all narrativesCeeta Industries Ltd. 경쟁사Naturite Agro ProductsSymbol: BSE:538926Market cap: ₹829.4mNHC FoodsSymbol: BSE:517554Market cap: ₹848.5mEssex MarineSymbol: BSE:544475Market cap: ₹696.7mSimran FarmsSymbol: BSE:519566Market cap: ₹871.8m가격 이력 및 성과Ceeta Industries 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₹46.5252주 최고가₹54.9852주 최저가₹30.40베타1.061개월 변동6.77%3개월 변동3.93%1년 변동3.84%3년 변동181.94%5년 변동486.63%IPO 이후 변동789.48%최근 뉴스 및 업데이트공시 • 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.공시 • 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.공시 • 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, 2025더 많은 업데이트 보기Recent updates공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2025공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2024공시 • 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.공시 • 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.공시 • 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.공시 • 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).공시 • 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, 2023공시 • 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).공시 • 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.공시 • 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).공시 • 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, 2022공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2020주주 수익률514171IN FoodIN 시장7D3.6%-0.4%2.0%1Y3.8%2.9%0.4%전체 주주 수익률 보기수익률 대 산업: 514171은 지난 1년 동안 2.9%의 수익을 기록한 Indian Food 산업과 동일한 성과를 보였습니다.수익률 대 시장: 514171은 지난 1년 동안 0.4%를 기록한 Indian 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is 514171's price volatile compared to industry and market?514171 volatility514171 Average Weekly Movement5.1%Food Industry Average Movement6.8%Market Average Movement7.2%10% most volatile stocks in IN Market10.2%10% least volatile stocks in IN Market4.8%안정적인 주가: 514171는 지난 3개월 동안 Indian 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 514171의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트198458Krishna Poddarwww.ceeta.com는 인도에서 포장 식품을 제조 및 판매하는 회사입니다. 이 회사는 포장 식품과 기타 운영의 두 부문으로 운영됩니다. 포장 식품 제품 부문은 Skitos 브랜드로 다양한 종류와 맛의 즉석 스낵을 제조하고 작업하는 데 관여합니다.더 보기Ceeta Industries Ltd. 기초 지표 요약Ceeta Industries의 순이익과 매출은 시가총액과 어떻게 비교됩니까?514171 기초 통계시가총액₹674.65m순이익 (TTM)₹3.75m매출 (TTM)₹224.36m179.7x주가수익비율(P/E)3.0x주가매출비율(P/S)514171는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표514171 손익계산서 (TTM)매출₹224.36m매출원가₹116.42m총이익₹107.94m기타 비용₹104.18m순이익₹3.75m최근 보고된 실적Dec 31, 2025다음 실적 발표일May 28, 2026주당순이익(EPS)0.26총이익률48.11%순이익률1.67%부채/자본 비율23.2%514171의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/27 22:51종가2026/05/27 00:00수익2025/12/31연간 수익2025/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Ceeta Industries Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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
공시 • 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).
공시 • 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.
공시 • 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).
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
