BSE:514171

Stock Analysis Report

Executive Summary

Ceeta Industries Ltd. manufactures and sells pre-stressed concrete (PSC) poles in India.

Snowflake

Fundamentals

Adequate balance sheet and fair value.

Share Price & News

How has Ceeta Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 514171 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-5.0%

514171

0.02%

IN Basic Materials

-0.06%

IN Market


1 Year Return

-27.3%

514171

4.2%

IN Basic Materials

4.9%

IN Market

Return vs Industry: 514171 underperformed the Indian Basic Materials industry which returned 4.2% over the past year.

Return vs Market: 514171 underperformed the Indian Market which returned 4.9% over the past year.


Shareholder returns

514171IndustryMarket
7 Day-5.0%0.02%-0.06%
30 Day3.9%0.006%1.9%
90 Day20.6%4.2%9.6%
1 Year-27.3%-27.3%4.8%4.2%6.9%4.9%
3 Year-50.1%-50.1%17.2%15.2%38.5%31.5%
5 Year-43.0%-43.0%45.0%40.4%41.8%29.1%

Price Volatility Vs. Market

How volatile is Ceeta Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Ceeta Industries undervalued compared to its fair value and its price relative to the market?

3.05x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 514171's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 514171's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 514171 is good value based on its PE Ratio (3.1x) compared to the Basic Materials industry average (15.2x).

PE vs Market: 514171 is good value based on its PE Ratio (3.1x) compared to the Indian market (13.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 514171's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 514171 is good value based on its PB Ratio (0.3x) compared to the IN Basic Materials industry average (0.9x).


Next Steps

Future Growth

How is Ceeta Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.3%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ceeta Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Ceeta Industries performed over the past 5 years?

8.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 514171 has a high level of non-cash earnings.

Growing Profit Margin: 514171's current net profit margins (14.8%) are lower than last year (15.2%).


Past Earnings Growth Analysis

Earnings Trend: 514171's earnings have grown by 8.8% per year over the past 5 years.

Accelerating Growth: 514171's earnings growth over the past year (424.6%) exceeds its 5-year average (8.8% per year).

Earnings vs Industry: 514171 earnings growth over the past year (424.6%) exceeded the Basic Materials industry 12.1%.


Return on Equity

High ROE: 514171's Return on Equity (8.7%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Ceeta Industries's financial position?


Financial Position Analysis

Short Term Liabilities: 514171's short term assets (₹107.2M) exceeds its short term liabilities (₹7.8M)

Long Term Liabilities: 514171's short term assets (₹107.2M) exceeds its long term liabilities (7.7M)


Debt to Equity History and Analysis

Debt Level: 514171's debt to equity ratio (3.1%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 514171's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 514171's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 514171 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: 514171 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 514171's debt is covered by short term assets (assets are 13.9x debt).


Next Steps

Dividend

What is Ceeta Industries's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.4%industryaverage0.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 514171's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 514171's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 514171's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 514171's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 514171's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of Ceeta Industries's salary, the management and board of directors tenure and is there insider trading?

5.3yrs

Average management tenure


CEO

Krishna Poddar (72yo)

8.4yrs

Tenure

0

Mr. Krishna Murari Poddar, B.Com has been the Managing Director of Ceeta Industries Limited since June 1, 2011. Mr. Poddar is a renowned Industrialist and has forty years of business experience in promotio ...


CEO Compensation Analysis

Compensation vs Market: Krishna's total compensation ($USD0.00) is below average for companies of similar size in the Indian market ($USD33.37K).

Compensation vs Earnings: Krishna's compensation has been consistent with company performance over the past year.


Management Age and Tenure

5.3yrs

Average Tenure

Experienced Management: 514171's management team is seasoned and experienced (5.3 years average tenure).


Board Age and Tenure

3.3yrs

Average Tenure

Experienced Board: 514171's board of directors are considered experienced (3.3 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Krishna Poddar (72yo)

    MD & Executive Director

    • Tenure: 8.4yrs
  • P. Yamunachar

    General Manager of Accounts

    • Tenure: 0yrs
  • Vaibhav Poddar

    General Manager of Marketing & Sales

    • Tenure: 5.2yrs
    • Compensation: ₹538.25k
  • Anubhav Poddar

    Chief Financial Officer

    • Tenure: 5.2yrs
  • Sneha Binani

    Compliance Officer & Company Secretary

    • Tenure: 5.4yrs

Board Members

  • Krishna Poddar (72yo)

    MD & Executive Director

    • Tenure: 8.4yrs
  • Arabinda De

    Independent Non-Executive Director

    • Tenure: 21.3yrs
    • Compensation: ₹30.00k
  • Om Kedia

    Independent Non-Executive Director

    • Tenure: 8.1yrs
    • Compensation: ₹15.00k
  • Uma Poddar

    Non-Executive Director

    • Tenure: 4.7yrs
    • Compensation: ₹20.00k
  • Ashish Singhania

    Non Executive and Independent Director

    • Tenure: 0.3yrs
  • Gautam Modi

    Non-Executive Director

    • Tenure: 1.9yrs
    • Compensation: ₹10.00k
  • Bal Bhalotia

    Additional Non Executive & Independent Director

    • Tenure: 0.3yrs

Company Information

Ceeta Industries Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Ceeta Industries Ltd.
  • Ticker: 514171
  • Exchange: BSE
  • Founded: 1984
  • Industry: Construction Materials
  • Sector: Materials
  • Market Cap: ₹65.406m
  • Shares outstanding: 14.50m
  • Website: https://www.ceeta.com

Number of Employees


Location

  • Ceeta Industries Ltd.
  • Park Plaza
  • 2nd Floor
  • Kolkata
  • West Bengal
  • 700016
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
514171BSE (Mumbai Stock Exchange)YesEquity SharesININRApr 2011

Biography

Ceeta Industries Ltd. manufactures and sells pre-stressed concrete (PSC) poles in India. The company operates through three segments: Granite, Cement Moulded Product, and Other Operations. The Granite segm ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/20 12:44
End of Day Share Price2019/11/20 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.