Cemtrex, Inc.

Is Cemtrex, Inc. overvalued or undervalued?

Cemtrex, Inc. has a risky valuation grade due to overvaluation indicated by a Price to Book Value of 0.44, an EV to Sales ratio of 0.26, a troubling ROE of -58.21%, and a year-to-date stock performance of -77.28%, significantly underperforming the S&P 500's 12.22% return.

As of 18 February 2022, the valuation grade for Cemtrex, Inc. has moved from fair to risky, indicating a deteriorating outlook. The company is overvalued based on its current financial metrics, with a Price to Book Value of 0.44, an EV to Sales ratio of 0.26, and a troubling ROE of -58.21%. Compared to peers, Cemtrex's EV to EBITDA stands at 19.20, while Laser Photonics Corp. and Soluna Holdings, Inc. show significantly lower ratios of -5.6572 and -1.9614, respectively, highlighting its relative overvaluation.<BR><BR>The stock has performed poorly against the S&P 500, with a year-to-date return of -77.28% compared to the index's positive return of 12.22%. This stark contrast reinforces the notion that Cemtrex is not only struggling operationally but is also overvalued in the current market context.

Is Cemtrex, Inc. technically bullish or bearish?

As of August 28, 2025, Cemtrex, Inc. has shifted to a mildly bearish trend, influenced by bearish daily moving averages and Bollinger Bands, while significantly underperforming the S&P 500 with a year-to-date return of -77.28%.

As of 28 August 2025, the technical trend for Cemtrex, Inc. has changed from mildly bullish to mildly bearish. The current stance is mildly bearish, driven by bearish signals from the daily moving averages and Dow Theory, while the weekly and monthly MACD and KST indicators remain mildly bullish. The RSI shows no signal on the weekly timeframe but is bullish monthly. The Bollinger Bands are bearish on both weekly and monthly timeframes. <BR><BR>Cemtrex has significantly underperformed compared to the S&P 500 across all multi-period returns, with a year-to-date return of -77.28% versus the S&P 500's 12.22%, indicating a strong bearish sentiment overall.

How big is Cemtrex, Inc.?

As of Jun 18, Cemtrex, Inc. has a market capitalization of 3.38 million, with net sales of 73.82 million and a net profit of -24.84 million over the last four quarters. The company reported shareholder's funds of 4.71 million and total assets of 44.12 million as of Sep 24.

Market Cap: As of Jun 18, Cemtrex, Inc. has a market capitalization of 3.38 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Cemtrex, Inc. reported net sales of 73.82 million and a net profit of -24.84 million.<BR><BR>Balance Sheet Snapshot: As of Sep 24, the company reported shareholder's funds of 4.71 million and total assets of 44.12 million.

What does Cemtrex, Inc. do?

Cemtrex, Inc. is a micro-cap diversified technology and manufacturing company in the Electronics & Appliances industry, with recent net sales of $27 million and a net profit of $9 million. The company has a market cap of $3.38 million and key metrics include a debt equity ratio of 2.56 and a return on equity of -58.21%.

Overview:<BR>Cemtrex, Inc. is a diversified technology and manufacturing company operating in the Electronics & Appliances industry, categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 27 Million (Quarterly Results - Mar 2025)<BR>- Most recent Net Profit: 9 Million (Quarterly Results - Mar 2025)<BR>- Market-cap: USD 3.38 Million (Micro Cap)<BR><BR>Key Metrics:<BR>- Debt Equity: 2.56<BR>- Return on Equity: -58.21%<BR>- Price to Book: 0.53<BR><BR>Contact Details:<BR>- Address: 276 Greenpoint Ave. Bld 8 Suite 208, BROOKLYN NY: 11222<BR>- Tel: 1 631 7569116<BR>- Website: https://www.cemtrex.com/

Should I buy, sell or hold Cemtrex, Inc.?

Who are in the management team of Cemtrex, Inc.?

As of March 2022, the management team of Cemtrex, Inc. includes Mr. Saagar Govil as Chairman, President, and CEO, along with independent directors Mr. Metodi Filipov, Mr. Raju Panjwani, and Mr. Sunil Verma.

As of March 2022, the management team of Cemtrex, Inc. includes Mr. Saagar Govil, who serves as the Chairman of the Board, President, and Chief Executive Officer. Additionally, the board features independent directors: Mr. Metodi Filipov, Mr. Raju Panjwani, and Mr. Sunil Verma.