Ceeta Industries

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE760J01012
NSEID:
BSEID: 514171

INR

34.85

0.85 (2.5%)

BSENSE

Dec 05

BSE+NSE Vol: 1.14 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

NHC Foods

Diana Tea Co

Nakoda Group

Ceeta Industries

Spectrum Foods

Warren Tea

Jhandewala Foods

Dindigul Farm

Baba Food

Ambica Agarbat.

Italian Edibles

Why is Ceeta Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Operating profit has grown by an annual rate 13.00% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

Flat results in Sep 25

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -32.12%, its profits have fallen by -42%

Below par performance in long term as well as near term

Along with generating -32.12% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ceeta Industries for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ceeta Industries

-32.12%

-0.47

68.83%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

67.67%

EBIT Growth (5y)

13.00%

EBIT to Interest (avg)

-1.57

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.27

Tax Ratio

38.89%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.23%

ROCE (avg)

-5.75%

ROE (avg)

1.18%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

149

Industry P/E

Price to Book Value

1.82

EV to EBIT

-53.92

EV to EBITDA

53.92

EV to Capital Employed

1.73

EV to Sales

2.44

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.87%

ROE (Latest)

1.23%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

OPERATING CF(Y)

Highest at Rs 1.28 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Ceeta Industries

Operating Cash Flow - Annually

Highest at Rs 1.28 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)