Ceeta Industries

Market Cap: Micro Cap
Industry: Ceramics/Marble/Granite/Sanitaryware
ISIN: INE760J01012
NSEID:
BSEID: 514171

INR

43.89

2.1 (5.03%)

BSENSE

Apr 11, 12:42 PM

BSE+NSE Vol: 20

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pokarna

L T Foods

Cera Sanitary.

Carysil

Kajaria Ceramics

Archidply Decor

Ceeta Industries

Aro Granite Inds

Restile Ceramics

Madhav Marbles

Dhyaani Trade

Why is Ceeta Industries Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 9.02% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.77

Stock is technically in a Bearish range

The technical trend has deteriorated from Sideways on 08-Apr-25 and has generated 13.21% returns since then
The stocks MACD and KST technical factors are also Bearish

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 22.32%, its profits have risen by 145% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ceramics/Marble/Granite/Sanitaryware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ceeta Industries for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ceeta Industries

19.3%

0.30

74.07%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.37%

EBIT Growth (5y)

9.02%

EBIT to Interest (avg)

-1.77

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.23

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.23%

ROCE (avg)

-5.47%

ROE (avg)

1.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.22

EV to EBIT

-63.99

EV to EBITDA

63.99

EV to Capital Employed

2.09

EV to Sales

3.27

PEG Ratio

0.35

Dividend Yield

ROCE (Latest)

-1.63%

ROE (Latest)

4.33%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET SALES(9M)

At Rs 17.00 cr has Grown at 84.78%

PAT(9M)

Higher at Rs 0.65 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Ceeta Industries

Net Sales - Half Yearly

At Rs 12.55 cr has Grown at 104.73%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Half Yearly

Higher at Rs 0.51 cr

than preceding 12 month period ended Dec 2024 of Rs -0.18 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)