Ceeta Industries (514171)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At ₹33.51, Ceeta Industries has a market cap of ₹49 crore, but the company earns almost nothing—its P/E of 174.58 implies annual net profit of roughly ₹0.28 crore. Graham taught me to buy dollar bills for 50 cents, not to pay 174 years of profits. Price to book of 1.82 means I pay ₹1.82 for ₹1 of net worth, but that net worth earns only 1.37% on equity and 4.00% on capital employed. A mediocre business should be priced at a discount, not a premium. Sales growth of 4.69% is tepid, and the latest quarter shows ₹7 crore of sales with ₹0 crore net profit—so reported profit growth of 66.67% is from a tiny, fragile base. The PEG ratio of 4.89 tells me growth is far too expensive even if it persists. There is no dividend yield, so I cannot wait for income. On the positive side, the Piotroski F-Score of 7 suggests improving financial health, and book value of ₹18.37 gives some floor, though not enough. I have no promoter holding data and no debt-to-equity data; in a small company, this lack of transparency is a red flag. This may be an early turnaround, but the market is already asking a high price for it. In value investing, you need a margin of safety. Here, I don't see one. I will remain on the sidelines until earnings become real, consistent, and cheap.

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Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer