Ceeta Industries Ltd (514171) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Ceeta Industries Ltd ₹6.88, price ₹37.80, upside -81.8%, quality 45 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ₹3.75 – ₹63.72 · fair‑value band ₹5.16 – ₹8.60 · the ₹37.80 price screens above the ₹6.88 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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Ceeta Industries Ltd. manufactures and sells pre-stressed concrete (PSC) poles in India. It operates through three segments: Granite, Cement Moulded Product, and Other Operations. The Granite segment manufactures granite products, such as granite slabs, tiles, counter tops, and pre-fabricated products. The Cement Moulded Product segment offers PSC poles.
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Ceeta Industries Ltd. manufactures and sells pre-stressed concrete (PSC) poles in India. It operates through three segments: Granite, Cement Moulded Product, and Other Operations. The Granite segment manufactures granite products, such as granite slabs, tiles, counter tops, and pre-fabricated products. The Cement Moulded Product segment offers PSC poles. The Other Operations segment is involved in trading transactions, including brokerage and commission, mining, transportation, and short-term lending and miscellaneous activities; and trading of granite and other products. The company also engages in the distillation of lemongrass and nagarmotha (cypriol) oils. Ceeta Industries Ltd. was incorporated in 1984 and is headquartered in Kolkata, India.
Stock analysis
Ceeta Industries Ltd (514171) currently trades at ₹37.80, while our model-based Fair Value estimate is ₹6.88, 81.8% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹17.43 per share, and 0 of the 14 models we run sit above the ₹37.80 price.
Bear case: the Economic Profit group reads lowest at ₹1.11, and 14 of the 14 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹5.16 (bear) to ₹8.60 (bull), the price of ₹37.80 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 45/100 (below-average quality), in the Other sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Ceeta Industries Ltd reported revenue of ₹214M in FY2026 versus ₹8.3M in FY2022, a compound +125.2%/yr. Reported net income was ₹5.9M in FY2026, compounding +5.2%/yr from FY2022.
Key figures
Market cap ₹55.0M (≈ $571K) · P/E ratio 10.0 · P/S ratio 0.28 · EPS (TTM) ₹0.3700 · Net margin 2.7% · Return on equity 2.2% · Return on assets (EBIT) −1.9% · Operating margin −41.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 22% below its 52-week high and 18% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Other peers we cover trades at 10% fair-value upside, at −82%, 514171 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (₹1.11 to ₹19.19). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear ₹5.16Fair Value ₹6.88Bull ₹8.60
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹0.1885 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.49/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−3.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+74.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+70.8%
Start year 2021 (pandemic). Over 10 years: +11.4% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.4%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+4.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+4.1%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−104% → 1%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other · 106 stocks
Beats the industry median on 4/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score45 · Below median
Fair Value upside−78.6% · Bottom 25%
Profitability
Return on equity (TTM)2.2% · Top 25%
Return on assets−3.8% · Bottom 25%
Net margin (TTM)13.7% · Top 25%
Operating margin (TTM)−41.1% · Bottom 25%
Growth and dividend
Revenue growth0.0% · Top 25%
Dividend yield (TTM)0.0% · Bottom 25%
Valuation Multiplesvs Other median · lower = cheaper
P/E (TTM)10.0× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 25
FUTURE (revenue growth)0· sector 0
PAST (return on equity)9· sector 0
HEALTH (low debt)100· sector 98
DIVIDEND (yield)0· sector 24
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Ceeta Industries Ltd (514171) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ₹6.88 versus a price of ₹37.80, about −82% upside (overvalued).
What is the fair value of 514171?
Our model-based fair value for Ceeta Industries Ltd is ₹6.88 (as of Sep 24, 2026), built from audited fundamentals. The current price: ₹37.80.
What is the quality score of 514171?
Ceeta Industries Ltd has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Ceeta Industries Ltd (514171)?
Our model-based price target is the fair value of ₹6.88 (as of Sep 24, 2026) from 14 valuation models. Cautious scenario ₹5.16, optimistic scenario ₹8.60. It is a calculation from audited fundamentals, not an analyst target.
What is the Ceeta Industries Ltd stock forecast for 2026?
Our models put fair value at ₹6.88, about −82% upside versus a price of ₹37.80 (overvalued). Cautious scenario ₹5.16, optimistic scenario ₹8.60. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Ceeta Industries Ltd (514171)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ceeta Industries Ltd it is ₹6.88 per share (as of Sep 24, 2026), against a price of ₹37.80. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Ceeta Industries Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 514171 trades above its calculated fair value: price ₹37.80, fair value ₹6.88, a gap of about −82% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 514171?
No. The price is what the market pays today (₹37.80); the fair value is what the company's own numbers justify (₹6.88). For Ceeta Industries Ltd the two are ₹30.92 per share apart. That gap is exactly why we show both numbers side by side.
How much is Ceeta Industries Ltd worth?
The market values Ceeta Industries Ltd at about ₹55.0M (market capitalisation, as of Sep 24, 2026). Per share that is ₹37.80; our models calculate a fair value of ₹6.88 per share.
What do the bullish and bearish scenarios say about 514171?
Our models span a range for Ceeta Industries Ltd: cautious scenario ₹5.16, base ₹6.88, optimistic ₹8.60 per share (as of Sep 24, 2026, price ₹37.80). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 514171?
Ceeta Industries Ltd trades at a price-to-earnings ratio of 10.0 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹6.88 is built from several models across several years.
How solid is the balance sheet of Ceeta Industries Ltd (514171)?
Balance-sheet figures for Ceeta Industries Ltd (as of Sep 24, 2026): return on equity 2.2%. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is 514171 from its 52-week high?
Ceeta Industries Ltd trades at ₹37.80, about 22% below its 52-week high of ₹48.49 and 18% above the low of ₹32.04 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹6.88 is for.
Which stocks are comparable to Ceeta Industries Ltd?
From the same area (Other) we also value 542772, 590024, Indiabulls Real Estate Limited, 542851, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Ceeta Industries Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price ₹37.80, calculated fair value ₹6.88 (−82%), Quality Score 45/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 514171 calculated?
We run Ceeta Industries Ltd through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹6.88, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Ceeta Industries Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Ceeta Industries Ltd (514171)?
The closing price on Oct 1, 2026 was ₹37.80. Our model-based fair value is ₹6.88, about −82% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ceeta Industries Ltd right now?
The price sits above even our optimistic bull case (₹8.60). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Ceeta Industries Ltd
How large is the market capitalisation of Ceeta Industries Ltd (514171)?
The market capitalisation of Ceeta Industries Ltd is ₹55.0M (≈ $571K). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Ceeta Industries Ltd (514171)?
The price-to-sales ratio of Ceeta Industries Ltd is 0.28 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Ceeta Industries Ltd (514171)?
Earnings per share at Ceeta Industries Ltd are ₹0.3700 (price ÷ EPS = P/E 10.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Ceeta Industries Ltd (514171)?
The net margin of Ceeta Industries Ltd is 2.7% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Ceeta Industries Ltd (514171)?
The return on equity (ROE) of Ceeta Industries Ltd is 2.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Ceeta Industries Ltd (514171)?
On an EBIT basis the return on assets of Ceeta Industries Ltd is −1.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Ceeta Industries Ltd (514171)?
The operating margin of Ceeta Industries Ltd is −41.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much free cash flow does Ceeta Industries Ltd (514171) generate?
The free cash flow of Ceeta Industries Ltd is −₹6.5M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Ceeta Industries Ltd (514171) carry?
The net debt of Ceeta Industries Ltd is ₹42.6M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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