Ceeta Industries Ltd

On 21-Nov, Ceeta Industries Ltd witnessed a notable decline in its share price, closing at ₹36.10, down by ₹1.12 or 3.01% as of 08:43 PM. This drop comes despite an initial positive opening, reflecting heightened volatility and technical weaknesses that have weighed on investor sentiment.

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.

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.

As of 04-Nov, Ceeta Industries Ltd's stock price is Rs 41.00, down 4.25%, following four days of gains and significant volatility. Despite a recent weekly gain of 7.87%, the stock has underperformed year-to-date by 16.75%, reflecting cautious investor sentiment amid broader market conditions.

As of 03-Nov, Ceeta Industries Ltd is seeing a price increase to Rs 43.00, up 9.86%, with strong short-term performance and heightened investor interest, despite a year-to-date decline of 12.69%. The stock has outperformed the Sensex recently, but its longer-term performance remains weak compared to the benchmark.

As of 23-Oct, Ceeta Industries Ltd is currently priced at Rs 40.80, reflecting a short-term recovery despite a year-to-date decline of 17.16%. The stock has outperformed the Sensex recently, but its long-term performance remains negative, indicating ongoing challenges.

As of 24-Sep, Ceeta Industries Ltd is seeing a price increase to Rs 41.93, up 4.69%. Despite recent gains and strong quarterly results, the stock faces high volatility and investor concerns due to weak long-term fundamentals and high debt levels.

As of September 23, 2025, Ceeta Industries is overvalued with a high PE ratio of 59.30 and poor financial metrics compared to peers, despite a strong long-term return of 153.13%.

As of 23-Sep, Ceeta Industries Ltd is priced at 40.50, showing a slight recovery today after previous declines, but it remains below key moving averages, indicating a longer-term bearish trend. The stock has declined 15.31% over the past month, contrasting with the Sensex's gain, and despite increased investor participation, it has struggled year-to-date with a 17.77% drop.

As of September 22, 2025, Ceeta Industries is fairly valued with a PE ratio of 58.01 and a year-to-date return of -18.78%, lagging behind the Sensex despite its potential growth indicated by a PEG ratio of 0.11.

Ceeta Industries has shown significant growth in net sales, increasing from 0.83 Cr in Mar'22 to 22.03 Cr in Mar'25, alongside a recovery in profitability, with profit after tax rising to 2.75 Cr in Mar'25 from -1.60 Cr in Mar'24. Despite challenges with rising expenditures, the company has improved its financial performance, particularly in the latest fiscal year.