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Check Before You Invest : Ceeta Industries Ltd

BSE: 514171 NSE: ISIN: INE760J01012
  |   Sector:  FMCG   |   Industry:  Consumer Food

Snapshot

Q.1 Which industry/sub-sector does Ceeta Industries Ltd belong to?
Ceeta Industries Ltd belongs to the FMCG sector, operating specifically within the Consumer Food segment.
Q.2 Is Ceeta Industries Ltd a good quality company?
Ceeta Industries Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Ceeta Industries Ltd undervalued or overvalued?
Ceeta Industries Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Ceeta Industries Ltd a good buy now?
Ceeta Industries Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Ceeta Industries Ltd?
Ceeta Industries Ltd revenue growth is 87.7% for FY-2025 , which is above its 5 year CAGR of 41.2% , indicating faster growth.
Q.2 Gross Profit margin of Ceeta Industries Ltd?
Ceeta Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is 8.6% for FY-2025 , which is in line with its 5 year median of 8.6% , indicating stable margins.
Q.3 Operating Profit Margin of Ceeta Industries Ltd?
Ceeta Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 4.81% for FY-2025 , which is above its 5 year median of -38.32% indicating increasing margins.
Q.4 Net Profit Margin of Ceeta Industries Ltd?
Ceeta Industries Ltd Net Profit Margin is 12.46% for FY-2025 , is in line with with its 5 year median of 12.46%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin 8.6 8.6
Operating Profit Margin 4.81 -38.32
Net Profit Margin 12.46 12.46
Q.5 Return on Asset of Ceeta Industries Ltd?
Ceeta Industries Ltd Return on Asset is 7.81%, which is above its 5 year historical median of 1.71%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Ceeta Industries Ltd?
Ceeta Industries Ltd Return on equity is 10.58% for FY-2025 , which is above its historical median of 1.81%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Ceeta Industries Ltd?
Ceeta Industries Ltd Return on capital employed is 12.05% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Ceeta Industries Ltd?
Ceeta Industries Ltd Cash conversion cycle is 36 days, below its historical median of 54 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.63 0.12
ROE 10.58 1.81
ROCE 12.05 2.35
Cash Conversion Cycle 36 days 54 days
Q.9 Debt to Equity ratio of Ceeta Industries Ltd?
Ceeta Industries Ltd Debt-to-Equity ratio is 0.18 , which is lower with the industry average of 0.49 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Ceeta Industries Ltd?
Ceeta Industries Ltd Debt to cash flow from operations is 3.79 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Ceeta Industries Ltd?
Promoters hold 71.91% of the Ceeta Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Ceeta Industries Ltd vs industry peers?
Ceeta Industries Ltd revenue CAGR is 41.16% , compared to the industry median CAGR of 6.97% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 22 117.4
Gross Profit 1.9 5
Operating Profit 1.1 7
Net Profit 2.8 2.6
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.63 1.2
ROE 10.58 7.15
ROCE 12.05 10.41
Cash Conversion Cycle (days) 35.98 51

Valuation & price assessment

Q.1 Stock return of Ceeta Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 23.3% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 23.3% 44.2% 32% -7.1%
Q.3 Valuation ratios of Ceeta Industries Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 164.5 64.55 51.80
Price to Book 2.23 1.06 2.42
Price to Sales 2.76 22.54 1.42
EV to EBITDA 30.69 36.75 14.55

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