Ceeta Industries Ltd
Fundamental Score
Ceeta Industries Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of CEETAIN across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Consistent Growth Track Record (41.16% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (29.08% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (29.08% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.23)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Balanced Promoter Holding (71.91%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
14 factors identified
Below-Average Return on Equity (3.31%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (4.00%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (-13.27%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Premium Valuation Risk (P/E: 154.55x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-95.56%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-21.27%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Weak Interest Coverage (2.36x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-20.27 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 0.23%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Ceeta Industries Ltd
About CEETAIN
Business Overview
Ceeta Industries Ltd. manufactures and sells packaged food products in India. The company operates through two segments, Packaged Food Products and Other Operations. The Packaged Food Products segment engages in the manufacturing and job work of different varieties and flavors of ready to eat snacks under the Skitos brand. The Other Operations segment is involved in trading transactions, including brokerage, transportation, interest income on short-term lending, and miscellaneous services. It also engages in financing and investment activities. Ceeta Industries Ltd. was incorporated in 1984 and is headquartered in Kolkata, India.
Company Details
Key Leadership
Latest News
CEETAIN Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Ceeta Industries Ltd (CEETAIN)?
As of 29 Jan 2026, 10:34 am IST, Ceeta Industries Ltd (CEETAIN) is currently trading at ₹42.38. The stock has a market capitalization of ₹52.55 (Cr).
Is CEETAIN share price Overvalued or Undervalued?
CEETAIN is currently trading at a P/E ratio of 154.55x, compared to the industry average of 48.72x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Ceeta Industries Ltd share price?
Key factors influencing CEETAIN's price include its quarterly earnings growth (Sales Growth: -21.27%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Ceeta Industries Ltd a good stock for long-term investment?
Ceeta Industries Ltd shows a 5-year Profit Growth of 29.08% and an ROE of 3.31%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.23 before investing.
How does Ceeta Industries Ltd compare with its industry peers?
Ceeta Industries Ltd competes with major peers in the Packaged Foods. Investors should compare CEETAIN's P/E of 154.55x and ROE of 3.31% against the industry averages to determine its competitive standing.
What is the P/E ratio of CEETAIN and what does it mean?
CEETAIN has a P/E ratio of 154.55x compared to the industry average of 48.72x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹155 for every ₹1 of annual earnings.
How is CEETAIN performing according to Bull Run's analysis?
CEETAIN has a Bull Run fundamental score of 36.9/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does CEETAIN belong to?
CEETAIN operates in the Packaged Foods industry. This classification helps understand the competitive landscape and sector-specific trends affecting Ceeta Industries Ltd.
What is Return on Equity (ROE) and why is it important for CEETAIN?
CEETAIN has an ROE of 3.31%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Ceeta Industries Ltd generates profits from shareholders' equity.
How is CEETAIN's debt-to-equity ratio and what does it indicate?
CEETAIN has a debt-to-equity ratio of 0.23, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is CEETAIN's dividend yield and is it a good dividend stock?
CEETAIN offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has CEETAIN grown over the past 5 years?
CEETAIN has achieved 5-year growth rates of: Sales Growth 41.16%, Profit Growth 29.08%, and EPS Growth 29.08%.
What is the promoter holding in CEETAIN and why does it matter?
Promoters hold 71.91% of CEETAIN shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is CEETAIN's market capitalization category?
CEETAIN has a market capitalization of ₹53 crores, placing it in the Small-cap category.
How volatile is CEETAIN stock?
CEETAIN has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for CEETAIN?
CEETAIN has a 52-week high of ₹N/A and low of ₹N/A.
What is CEETAIN's operating profit margin trend?
CEETAIN has a 5-year average Operating Profit Margin (OPM) of -13.27%, indicating the company's operational efficiency.
How is CEETAIN's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -21.27% and YoY Profit Growth of -95.56%.
What is the institutional holding pattern in CEETAIN?
CEETAIN has FII holding of 0.00% and DII holding of 0.23%. Significant institutional holding often suggests professional confidence in the stock.