Ceeta Industries Ltd Stock Price Today (NSE: CEETAIN)
Fundamental Score
Ceeta Industries Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Ceeta Industries Ltd share price today is ₹41.50, down 6.77% on NSE/BSE as of 30 March 2026. Ceeta Industries Ltd (CEETAIN) is a Small-cap company in the Packaged Foods sector with a market capitalisation of ₹52.55 (Cr). The 52-week high for CEETAIN share price is ₹54.98 and the 52-week low is ₹30.40. At a P/E ratio of 154.55x, CEETAIN is currently trading above its industry average P/E of 48.72x. The company has a Return on Equity (ROE) of 3.31% and a debt-to-equity ratio of 0.23.
Ceeta Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Ceeta Industries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Ceeta Share Price: A Conservative Value Investor's Perspective
In the often-fickle packaged foods industry, where consumer tastes are constantly evolving and brand loyalty can be fleeting, a laser focus on financial prudence is paramount. Analyzing Ceeta share price through the lens of a conservative value investor, prioritizing capital safety, reveals some areas of concern. The current share price of ₹43.919998 necessitates a deep dive into the company's financials to ascertain its underlying value and long-term viability. This analysis is part of an 80-parameter fundamental audit, verified by Sweta Mishra, ensuring a rigorous and unbiased assessment.
One immediate red flag is the relatively high Price-to-Earnings (PE) ratio of 154.55. This suggests that the market has significantly high expectations for Ceeta's future earnings, which may not be justified given its current performance. Compared to peers like
Chothani Foods Ltd, anecdotal evidence suggests that Ceeta's management quality and strategic decision-making require further scrutiny to ensure consistent profitability and sustainable growth.A crucial metric for value investors is Return on Capital Employed (ROCE). Ceeta's ROCE of 4.0% is disappointingly low. This indicates that the company is not efficiently utilizing its capital to generate profits. A low ROCE directly impacts the company's economic moat, weakening its ability to defend its market share against competitors. A strong ROCE, typically above 15%, is generally sought to suggest a well-managed company with a durable competitive advantage. Ceeta's current ROCE suggests a potential vulnerability.
Ultimately, this analysis serves as an observation based on publicly available data. Further investigation into the company's debt levels, cash flow, and future growth prospects would be necessary to form a more complete picture. This information is presented for informational purposes only and should not be construed as investment advice. Each investor should conduct their own thorough due diligence before making any investment decisions regarding Ceeta Industries Ltd.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Ceeta Industries Ltd Fundamental Analysis & Valuation Benchmarking
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.
Excellent EPS Growth (29.08% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
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.
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.
Balanced Promoter Holding (71.91%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
10 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.
Margin Pressure Concerns (-13.27%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
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.
Profit Decline Concern (-95.56%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-21.27%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Interest Coverage (2.36x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-20.27 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.23%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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.
Ceeta Industries Ltd Financial Statements
Comprehensive financial data for Ceeta Industries Ltd including income statement, balance sheet and cash flow
About CEETAIN (Ceeta Industries Ltd)
Ceeta Industries Ltd. is a dynamic player in the Indian packaged food sector, focusing on crafting convenient and flavorful snack experiences. Their primary focus lies in the "Pack...aged Food Products" segment, where they develop, manufacture, and distribute a diverse range of ready-to-eat snacks. These snacks, marketed under the distinctive "Skitos" brand, aim to capture the vibrant tastes of India with innovative varieties and exciting flavor profiles. Ceeta Industries endeavors to meet the demands of the modern consumer seeking quick, satisfying, and culturally relevant snacking options. The company leverages efficient production processes and a keen understanding of consumer preferences to establish a solid foothold in the competitive packaged food market. Beyond their core snack production, Ceeta Industries operates a secondary segment referred to as "Other Operations." This segment encompasses a range of activities related to trade facilitation and ancillary services. This includes brokerage services, which connect buyers and sellers in various markets, along with transportation solutions designed to ensure efficient distribution and logistics. In addition, the segment also includes interest income generated from short-term lending activities, providing a source of revenue diversification. Finally, various miscellaneous services are offered, further contributing to the overall financial performance of this segment. Ceeta Industries strives to establish itself as a reliable and innovative packaged food provider while simultaneously engaging in other business avenues. The company's strategy combines the creation of desirable snack products with the generation of income through diversified operational segments. By focusing on quality, convenience, and appealing flavor profiles for their "Skitos" brand, Ceeta Industries aims to build a strong brand reputation in the Indian market. This multifaceted approach, incorporating both the food industry and other operational services, allows Ceeta Industries to pursue growth opportunities and bolster its position in the Indian business landscape.
Company Details
Key Leadership
Latest News
CEETAIN Share Price: Frequently Asked Questions
What is the current share price of Ceeta Industries Ltd (CEETAIN)?
As of 30 Mar 2026, 12:03 pm IST, Ceeta Industries Ltd share price is ₹41.50. The CEETAIN stock has a market capitalisation of ₹52.55 (Cr) on NSE/BSE.
Is CEETAIN share price Overvalued or Undervalued?
CEETAIN share price 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 Ceeta Industries Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of CEETAIN share price?
The 52-week high of CEETAIN share price is ₹54.98 and the 52-week low is ₹30.40. These values are updated daily from NSE/BSE price data.
What factors affect the Ceeta Industries Ltd share price?
Key factors influencing CEETAIN share price include 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 in CEETAIN shares.
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 share price P/E of 154.55x and ROE of 3.31% against the industry averages to determine competitive standing.
What is the P/E ratio of CEETAIN and what does it mean?
CEETAIN share price has a P/E ratio of 154.55x compared to the industry average of 48.72x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Ceeta Industries Ltd generates profits from shareholders capital.
How is CEETAIN 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.
What is CEETAIN dividend yield and is it a good dividend stock?
CEETAIN offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Ceeta Industries Ltd shares.
How has CEETAIN share price 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% pledged. High promoter holding often indicates strong management confidence in Ceeta Industries Ltd.
What is CEETAIN market capitalisation category?
CEETAIN has a market capitalisation 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 Ceeta Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is CEETAIN 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 quarterly performance?
Recent quarterly performance shows Ceeta Industries Ltd 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 Ceeta Industries Ltd stock.