Ceeta Industries

Why is Ceeta Industries Ltd falling/rising?

As of 09-Jun, Ceeta Industries Ltd's stock price is Rs 40.19, down 3.99%, and has underperformed its sector by 6.17%. The stock has declined 8.97% over the past week and 7.65% over the past month, indicating a bearish trend despite a significant rise over the longer term.

As of 09-Jun, Ceeta Industries Ltd's stock price is falling, currently at Rs 40.19, which reflects a decrease of Rs 1.67 or 3.99%. The stock has underperformed its sector by 6.17% today and opened with a loss of 2.05%. Throughout the day, it reached a high of Rs 42.9 but also touched a low of Rs 38.64, indicating significant volatility with an intraday fluctuation of 5.22%.<BR><BR>In terms of recent performance, the stock has shown a decline of 8.97% over the past week and 7.65% over the past month, contrasting with a year-to-date increase of 17.62%. However, the longer-term perspective reveals a 14.31% drop over the past year, despite a substantial rise of 129.66% over three years and 346.56% over five years. <BR><BR>Additionally, Ceeta Industries is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which typically indicates a bearish trend. Although there has been a notable increase in delivery volume, rising by 383.5% against the 5-day average, the overall market sentiment appears to be negative, contributing to the stock's decline.

Which are the latest news on Ceeta Industries?

Should I buy, sell or hold Ceeta Industries Ltd?

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.

What does Ceeta Industries do?

Ceeta Industries Ltd, a micro-cap company in the FMCG sector, specializes in manufacturing HDPE woven sacks and synthetic yarn. As of March 2025, it reported net sales of ₹50 Cr and a market cap of ₹71 Cr.

Overview:<BR>Ceeta Industries Ltd operates in the FMCG sector 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 initially set up a 2500 tpa High Density Polyethylene (HDPE) woven sacks production facility 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 the period ending March 2025.<BR><BR>Financial Snapshot:<BR>- Net Sales: 50 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: 0 Cr (Quarterly Results - Mar 2025)<BR>- Market Cap: INR 71 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 73.00<BR>- Industry P/E: 35<BR>- Dividend Yield: 0.00%<BR>- Debt-Equity: 0.12<BR>- Return on Equity: 2.20%<BR>- Price to Book: 2.66<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

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.

how big is Ceeta Industries?

As of Jun 06, Ceeta Industries Ltd has a market capitalization of 59.53 Cr, classifying it as a Micro Cap company, with recent net sales of 22.02 Cr and a net profit of 2.74 Cr.

Market Cap: As of Jun 06, Ceeta Industries Ltd has a market capitalization of 59.53 Cr, which classifies it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest 4 quarters, the company reported Net Sales of 22.02 Cr and a Net Profit of 2.74 Cr. This data is presented on a Standalone basis.<BR><BR>Balance Sheet Snapshot: The Balance Sheet data is Consolidated and pertains to the reporting period of Mar'19. Shareholder's Funds are valued at 24.86 Cr, while Total Assets amount to 26.41 Cr.

Who are in the management team of Ceeta Industries?

As of March 2023, the management team of Ceeta Industries includes K M Poddar (Managing Director), Uma Poddar, Gautam Modi (both Non Executive Directors), and A De, Bal Krishna Bhalotia, Arvind Kejriwal, and Avinash Khaitan (all Independent Non Executive Directors). Each member contributes to the company's governance and oversight.

As of March 2023, 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>Each member plays a distinct role in the governance and oversight of the company.

Has Ceeta Industries declared dividend?

No Dividend History Available

Who are the peers of the Ceeta Industries?

Ceeta Industries' peers include Hind. Unilever, ITC, Nestle India, Britannia Inds., Godrej Consumer, Narmada Agrobase, Kore Foods, IEL, and Warren Tea. Ceeta Industries has below average management risk and a 1-year return of 34.86%, lower than Kore Foods' 311.40% but higher than Narmada Agrobase's -18.23%.

Peers: Ceeta Industries' peers include Hind. Unilever, ITC, Nestle India, Britannia Inds., Godrej Consumer, Narmada Agrobase, Kore Foods, IEL, and Warren Tea.<BR><BR>Quality Snapshot: Excellent management risk is observed at ITC, Nestle India, and Britannia Inds., while Good management risk is found at Hind. Unilever and Godrej Consumer. Average management risk is seen at Narmada Agrobase and IEL, while Below Average management risk is present at Ceeta Industries and Warren Tea. Kore Foods does not qualify. Growth is Good at Narmada Agrobase, Average at Nestle India and Ceeta Industries, and Below Average at Hind. Unilever, ITC, Britannia Inds., Godrej Consumer, IEL, and Warren Tea. Kore Foods does not qualify. Capital Structure is Excellent at Hind. Unilever, ITC, Nestle India, Britannia Inds., and Godrej Consumer, while Below Average is noted for Ceeta Industries, Narmada Agrobase, and Warren Tea, and Average at IEL. Kore Foods does not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Kore Foods at 311.40%, while the lowest is Narmada Agrobase at -18.23%. Ceeta Industries has a 1-year return of 34.86%, which is significantly higher than Narmada Agrobase but lower than Kore Foods. Additionally, the peers with negative six-month returns include Narmada Agrobase, IEL, and Warren Tea.