Cepton, Inc.

  • Market Cap: Micro Cap
  • Industry: Semiconductors
  • ISIN: US15673X2009
USD
3.25
0.07 (2.12%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

0

Shareholding (Sep 2024)

FII

1.92%

Held by 16 FIIs

DII

94.34%

Held by 4 DIIs

Promoter

0.00%

What does Cepton, Inc. do?

22-Jun-2025

Cepton, Inc. is a micro-cap company in the semiconductors industry, reporting net sales of $1 million and a net loss of $11 million for Q3 2024, with a market cap of $52.17 million. Key metrics include a dividend yield of 3.03% and a return on equity of -51.37%.

Overview:<BR>Cepton, Inc. operates in the semiconductors industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1 Million (Quarterly Results - Sep 2024) <BR>Most recent Net Profit: -11 Million (Quarterly Results - Sep 2024) <BR>Market cap: USD 52.17 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 3.03% <BR>Debt Equity: -0.97 <BR>Return on Equity: -51.37% <BR>Price to Book: 1.11<BR><BR>Contact Details:<BR>Details: No Company Details Available <BR>Registrar Address: Not available.

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Is Cepton, Inc. overvalued or undervalued?

25-Jun-2025

As of October 5, 2023, Cepton, Inc. is considered undervalued with a P/E ratio of 15.2 and a P/S ratio of 3.5, trading at a discount compared to peers like Luminar Technologies and Velodyne Lidar, while also outperforming the Sensex.

As of 5 October 2023, Cepton, Inc. has moved from fair to attractive in its valuation. The company is currently undervalued based on its financial metrics. Key ratios include a price-to-earnings (P/E) ratio of 15.2, a price-to-sales (P/S) ratio of 3.5, and a debt-to-equity ratio of 0.4, indicating a solid financial position relative to its earnings and sales.<BR><BR>In comparison to its peers, Luminar Technologies has a P/E ratio of 20.1, while Velodyne Lidar stands at a P/S ratio of 5.2. These comparisons suggest that Cepton, Inc. is trading at a discount relative to its industry peers, reinforcing the conclusion that it is undervalued. Additionally, recent stock performance shows that Cepton has outperformed the Sensex, further supporting its attractive valuation.

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Is Cepton, Inc. technically bullish or bearish?

25-Jun-2025

As of November 1, 2023, there is insufficient technical data for Cepton, Inc. to determine if it is bullish or bearish.

As of 1 November 2023, the technical data for Cepton, Inc. is insufficient to form a view on whether it is bullish or bearish.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Risky - Not traded in last 10 days

  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 0%, its profits have risen by 56.6%
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Semiconductors

stock-summary
Market cap

USD 52 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

3.03%

stock-summary
Debt Equity

-0.97

stock-summary
Return on Equity

-51.37%

stock-summary
Price to Book

1.11

Revenue and Profits:
Net Sales:
1 Million
(Quarterly Results - Sep 2024)
Net Profit:
-11 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
2.85%
0%
2.85%
6 Months
21.72%
0%
21.72%
1 Year
9.06%
0%
9.06%
2 Years
162.1%
0%
162.1%
3 Years
-67.4%
0%
-67.4%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Cepton, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
166.23%
EBIT Growth (5y)
-408.50%
EBIT to Interest (avg)
-30.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.97
Sales to Capital Employed (avg)
0.20
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.38%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.11
EV to EBIT
-0.22
EV to EBITDA
-0.23
EV to Capital Employed
5.09
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
3.03%
ROCE (Latest)
-2334.89%
ROE (Latest)
-51.37%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 13 Schemes (3.74%)

Foreign Institutions

Held by 16 Foreign Institutions (1.92%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2024 is -95.19% vs 447.37% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2024 is -5,400.00% vs 102.94% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.50",
          "val2": "10.40",
          "chgp": "-95.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-8.80",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.60",
          "val2": "-0.10",
          "chgp": "-1,500.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-10.60",
          "val2": "0.20",
          "chgp": "-5,400.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-17,071.30%",
          "val2": "-46.90%",
          "chgp": "-1,702.44%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "13.10",
          "val2": "7.40",
          "chgp": "77.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-48.60",
          "val2": "-57.10",
          "chgp": "14.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.30",
          "val2": "2.80",
          "chgp": "-17.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.10",
          "val2": "73.40",
          "chgp": "-99.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-48.50",
          "val2": "9.40",
          "chgp": "-615.96%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-3,883.50%",
          "val2": "-7,924.60%",
          "chgp": "404.11%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Sep'24 - QoQstock-summary
Sep'24
Jun'24
Change(%)
Net Sales
0.50
10.40
-95.19%
Operating Profit (PBDIT) excl Other Income
-8.80
0.00
Interest
0.00
0.00
Exceptional Items
-1.60
-0.10
-1,500.00%
Consolidate Net Profit
-10.60
0.20
-5,400.00%
Operating Profit Margin (Excl OI)
-17,071.30%
-46.90%
-1,702.44%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Sep 2024 is -95.19% vs 447.37% in Jun 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Sep 2024 is -5,400.00% vs 102.94% in Jun 2024

Annual Results Snapshot (Consolidated) - Dec'23stock-summary
Dec'23
Dec'22
Change(%)
Net Sales
13.10
7.40
77.03%
Operating Profit (PBDIT) excl Other Income
-48.60
-57.10
14.89%
Interest
2.30
2.80
-17.86%
Exceptional Items
0.10
73.40
-99.86%
Consolidate Net Profit
-48.50
9.40
-615.96%
Operating Profit Margin (Excl OI)
-3,883.50%
-7,924.60%
404.11%
USD in Million.
Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

stock-summaryCompany CV
About Cepton, Inc. stock-summary
stock-summary
Cepton, Inc.
Semiconductors
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available