Ceeta Industries

Why is Ceeta Industries Ltd falling/rising?

As of 22-Jun, Ceeta Industries Ltd's stock price is at Rs 43.49, down 5.99%, reflecting a negative trend with significant volatility and decreased investor participation. Despite a year-to-date gain of 27.28%, the stock has underperformed recently, with declines over the past week and month.

As of 22-Jun, Ceeta Industries Ltd's stock price is falling, currently at Rs 43.49, which reflects a decrease of Rs 2.77 or 5.99%. This decline is evident in the stock's performance today, where it underperformed its sector by 6.7%. Although the stock opened with a gain of 2.25% and reached an intraday high of Rs 47.3, it also experienced significant volatility, touching a low of Rs 41.72, which is a drop of 9.81%. <BR><BR>The stock has shown a negative trend over the past week and month, with declines of 0.32% and 7.33%, respectively, while the Sensex has posted gains during these periods. Additionally, the year-to-date performance shows a strong gain of 27.28%, but the one-year performance indicates a decline of 7.90%. The stock's moving averages suggest that it is currently lower than the 20-day and 100-day moving averages, which may indicate a bearish trend. <BR><BR>Furthermore, there has been a notable decrease in investor participation, with delivery volume falling by 11.78% compared to the five-day average. This decline in trading activity, combined with high volatility and a wide trading range, contributes to the overall downward pressure on the stock price.

Which are the latest news on Ceeta Industries?

Should I buy, sell or hold Ceeta Industries Ltd?

How big is Ceeta Industries?

As of 10th June, Ceeta Industries Ltd has a market capitalization of 60.00 Cr, with recent net sales of 21.35 Cr and a net profit of 0.59 Cr. Shareholder's funds are 24.86 Cr and total assets are 26.41 Cr as of March 2019.

As of 10th June, Ceeta Industries Ltd has a market capitalization of 60.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Ceeta Industries reported Net Sales of 21.35 Cr and a Net Profit of 0.59 Cr.<BR><BR>The latest annual period for the balance sheet is March 2019, with Shareholder's Funds amounting to 24.86 Cr and Total Assets of 26.41 Cr.

Who are in the management team of Ceeta Industries?

The management team of Ceeta Industries includes K M Poddar (Managing Director), Uma Poddar, Gautam Modi (both Non Executive Directors), and five Independent Non Executive Directors: A De, Bal Krishna Bhalotia, Arvind Kejriwal, and Avinash Khaitan.

The management team of Ceeta Industries includes the following members:<BR><BR>1. K M Poddar - Managing Director<BR>2. Uma Poddar - Non Executive Director<BR>3. Gautam Modi - Non Executive Director<BR>4. A De - Independent Non Executive Director<BR>5. Bal Krishna Bhalotia - Independent Non Executive Director<BR>6. Arvind Kejriwal - Independent Non Executive Director<BR>7. Avinash Khaitan - Independent Non Executive Director<BR><BR>If you need more details about any specific member or their roles, feel free to ask!

Who are the peers of the Ceeta Industries?

Ceeta Industries' peers include JHS Sven.Lab., Kothari Ferment., Oceanic Foods, Yuvraaj Hygiene, Warren Tea, Saboo Sodium, Italian Edibles, Dangee Dums, and Omfurn India. Ceeta Industries has below average management risk and capital structure, with a 1-year return of -12.58%.

Peers: The peers of Ceeta Industries are JHS Sven.Lab., Kothari Ferment., Oceanic Foods, Yuvraaj Hygiene, Warren Tea, Saboo Sodium, Italian Edibles, Dangee Dums, Omfurn India.<BR><BR>Quality Snapshot: Below Average management risk is observed at JHS Sven.Lab., Kothari Ferment., Warren Tea, Saboo Sodium, Dangee Dums, and Ceeta Industries, while Average management risk is found at Oceanic Foods, Yuvraaj Hygiene, Italian Edibles, and Omfurn India. Growth is Average for Ceeta Industries, Yuvraaj Hygiene, Oceanic Foods, and Italian Edibles, while the rest have Below Average growth. Capital Structure is Average at Oceanic Foods and Omfurn India, while the rest, including Ceeta Industries, have Below Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Oceanic Foods at 11.40%, while the lowest is JHS Sven.Lab. at -40.21%. Ceeta Industries has a 1-year return of -12.58%, which is higher than JHS Sven.Lab. and lower than Oceanic Foods. Additionally, peers with negative six-month returns include JHS Sven.Lab., Kothari Ferment., Oceanic Foods, Yuvraaj Hygiene, Warren Tea, Saboo Sodium, and Dangee Dums.

What does Ceeta Industries do?

Ceeta Industries Ltd, a Micro Cap company established in 1984, operates in the FMCG sector, producing High Density Polyethylene (HDPE) woven sacks and Crimped/Air Texturised Synthetic Yarn. As of March 2026, it reported net sales of 4 Cr and a net profit of 0 Cr, with a market cap of INR 60 Cr.

Overview:<BR>Ceeta Industries Ltd operates in the FMCG sector, focusing on the production of High Density Polyethylene (HDPE) woven sacks and Crimped/Air Texturised Synthetic Yarn, and is classified as a Micro Cap company.<BR><BR>History:<BR>Ceeta Industries Ltd was incorporated in 1984 by the Poddar Group. The company established its first production facility for HDPE woven sacks in 1986. In 1991, it expanded by launching a project to manufacture Crimped/Air Texturised Synthetic Yarn in Udaipur, Rajasthan. The latest quarterly results reported net sales and net profit for March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 4 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 0 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 60 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 100.00<BR>- Industry P/E: 30<BR>- Dividend Yield: 0.00%<BR>- Debt-Equity: 0.13<BR>- Return on Equity: 2.11%<BR>- Price to Book: 2.08<BR><BR>Contact Details:<BR>Address: Plot No 34-38 KIADB Indl Area, Sathyamangala Tumakuru Karnataka : 572104<BR>Tel: 91-816-2212686<BR>Email: accounts@ceeta.com<BR>Website: http://www.ceeta.com

Are Ceeta Industries Ltd latest results good or bad?

Ceeta Industries Ltd's latest results show a mixed performance: while net profit increased significantly by 60% quarter-on-quarter and 420% year-on-year, revenue fell sharply by 41.11% quarter-on-quarter and 21.51% year-on-year, raising concerns about demand stability. Investors should be cautious due to the reliance on non-core income and the overall revenue decline.

Ceeta Industries Ltd's latest results present a mixed picture. On one hand, the company reported a net profit of ₹0.16 crore for Q4 FY26, which is a significant increase of 60% quarter-on-quarter and an impressive 420% year-on-year. This indicates a recovery in profitability, which is a positive sign.<BR><BR>However, the revenue figures tell a different story. The company's revenue fell sharply by 41.11% quarter-on-quarter to ₹3.94 crore, marking the lowest quarterly revenue in the past eight quarters. Year-on-year, this represents a decline of 21.51%. Such a steep drop in revenue raises concerns about demand stability and operational consistency.<BR><BR>While the operating margin improved to 8.12% from 3.29% in the previous quarter, reflecting better cost management, the overall performance is overshadowed by the significant revenue decline. Additionally, the company's reliance on non-core income to maintain profitability is a red flag, as 43.86% of operating profit came from other income.<BR><BR>Overall, while the net profit recovery is encouraging, the drastic revenue drop and the underlying operational challenges suggest that the results are not entirely positive. Investors may want to approach this situation with caution, given the volatility in performance and the company's inconsistent track record.

When is the next results date for Ceeta Industries Ltd?

The next results date for Ceeta Industries Ltd is 12 February 2026.

The next results date for Ceeta Industries Ltd is scheduled for 12 February 2026.

Is Ceeta Industries overvalued or undervalued?

As of November 17, 2025, Ceeta Industries is considered overvalued and risky, with a high PE ratio of 170.57, negative ROCE of -0.87%, and an EV to EBITDA ratio of 61.38, significantly exceeding its peers like Kajaria Ceramics and L T Foods, while its recent performance has lagged behind the Sensex.

As of 17 November 2025, Ceeta Industries has moved from an expensive to a risky valuation grade. The company appears to be overvalued given its high PE ratio of 170.57 and a negative ROCE of -0.87%. Additionally, the EV to EBITDA ratio stands at 61.38, indicating a significant premium over earnings before interest, taxes, depreciation, and amortization.<BR><BR>In comparison to its peers, Ceeta Industries' valuation metrics are starkly higher; for instance, Kajaria Ceramics has a PE ratio of 45.78 and an EV to EBITDA of 25.33, while L T Foods shows a PE of 22.55 and an EV to EBITDA of 14.27. These comparisons highlight that Ceeta Industries is not only out of line with its industry but also carries a risk profile that suggests it is overvalued. Despite a strong historical return over the long term, the recent performance has lagged behind the Sensex, further reinforcing the notion of overvaluation.

How has been the historical performance of Ceeta Industries?

Ceeta Industries has shown significant growth in net sales, increasing from 0.83 Cr in Mar'22 to 22.03 Cr in Mar'25, with a recovery in profitability reflected by a profit after tax of 2.75 Cr in Mar'25. Despite rising expenditures, the company has turned around its financial performance, achieving positive operating profit and improved earnings per share.

Answer:<BR>The historical performance of Ceeta Industries shows significant fluctuations in its financial metrics over the years, particularly in net sales and profitability.<BR><BR>Breakdown:<BR>Ceeta Industries has experienced a notable increase in net sales, rising from 0.83 Cr in Mar'22 to 22.03 Cr in Mar'25, indicating a strong growth trajectory. Total operating income followed a similar trend, reaching 22.03 Cr in Mar'25 from just 0.83 Cr in Mar'22. However, the company faced challenges with total expenditure, which increased from 2.49 Cr in Mar'22 to 20.97 Cr in Mar'25, impacting profitability. Operating profit (PBDIT) turned positive in Mar'25 at 2.39 Cr after several years of negative performance, while profit before tax also improved significantly to 3.73 Cr in Mar'25 from a loss of 2.74 Cr in Mar'24. Consequently, profit after tax rose to 2.75 Cr in Mar'25, a recovery from losses in the previous years. The earnings per share (EPS) reflected this recovery, moving from -1.1 in Mar'24 to 1.9 in Mar'25. Despite these improvements, the company has maintained a consistent equity capital of 1.45 Cr over the years, with reserves increasing to 25.90 Cr in Mar'25. Overall, Ceeta Industries' financial performance shows a recovery phase with significant growth in sales and profitability metrics in the latest fiscal year.

Who are the top shareholders of the Ceeta Industries?

The top shareholder of Ceeta Industries is Rashmi Properties And Investments Ltd. with a 19.92% stake, while promoters hold the majority of shares and individual investors own 26.42%. There are no mutual funds or foreign institutional investors involved, and no pledged promoter holdings are reported.

The top shareholders of Ceeta Industries include Rashmi Properties And Investments Ltd., which holds the highest stake at 19.92%. The majority of the shareholding is held by promoters, and individual investors collectively own 26.42% of the shares. There are no mutual funds or foreign institutional investors currently holding shares in the company. Additionally, there are no pledged promoter holdings reported.

What is the technical trend for Ceeta Industries?

As of June 5, 2025, Ceeta Industries is in a mildly bearish trend, supported by bearish daily moving averages and mixed signals from MACD and Bollinger Bands.

As of 5 June 2025, the technical trend for Ceeta Industries has changed from sideways to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD shows a mildly bearish trend, suggesting mixed signals. The daily moving averages are bearish, reinforcing the overall mildly bearish outlook. Bollinger Bands present a bearish signal on the weekly chart but are mildly bullish on the monthly chart. The KST reflects a mildly bullish trend weekly and mildly bearish monthly, while the RSI shows no signal in both time frames. Dow Theory indicates no trend in both weekly and monthly perspectives. Overall, the current stance is mildly bearish, driven primarily by the bearish daily moving averages and the mixed signals from MACD and Bollinger Bands.

Has Ceeta Industries declared dividend?

No Dividend History Available