Cemtrex, Inc.

$1.29 ▲ 7.76%
2026-04-21 05:59:00
NCM: CETX

Explore Cemtrex, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$13 M
Current Price
$1.29
52W High / Low
$42.6 / $0.51
Stock P/E
Book Value
$3.4
Dividend Yield
ROCE
2.13%
ROE
-1.45%
Face Value
EPS
$221.64
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
240
Beta
1.44
Debt / Equity
58.01
Current Ratio
2.38
Quick Ratio
0.94
Forward P/E
1.95
Price / Sales
0.14
Enterprise Value
$7.43 M
EV / EBITDA
4
EV / Revenue
0.09
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales16.13 M18.53 M16.97 M27.25 M13.74 M
Operating Profit-2.81 M-1.18 M-0.64 M4.62 M-2.28 M
Net Profit-20.56 M-3.2 M-4.54 M8.38 M-28.75 M
EPS in Rs-2.04-0.32-0.450.83-2.85

Profit & Loss

Figures shown in M / B

2025202420232022
Sales76.49 M66.86 M59.37 M45.03 M
Operating Profit0.51 M-4.74 M-1.51 M-10.81 M
Net Profit-28.11 M-7.23 M-9.2 M-13.02 M
EPS in Rs-2.79-0.72-0.91-1.29

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets47.79 M44.12 M48.45 M45.76 M
Total Liabilities39.07 M39.15 M40.11 M31.12 M
Equity8.72 M4.71 M7.69 M13.94 M
Current Assets29.01 M26.7 M29.29 M31.77 M
Current Liabilities23.82 M18.59 M27.34 M25.51 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF0.16 M-3.95 M-2.23 M-16.09 M
Investing CF-2.96 M-1.26 M-5.63 M6.61 M
Financing CF4.08 M4.4 M2.04 M5.02 M
Free CF-1.77 M-5.25 M-4.99 M-17.87 M
Capex-1.93 M-1.3 M-2.76 M-1.77 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %14.39%12.63%31.85%
Earnings Growth %-288.86%21.39%29.37%
Profit Margin %-36.75%-10.81%-15.49%-28.92%
Operating Margin %0.67%-7.09%-2.55%-24.01%
Gross Margin %42.21%41.1%43.27%36.79%
EBITDA Margin %-31.18%-5.95%-0.01%-11.54%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-09-291:0.0666667
2024-11-261:0.0285714
2024-10-031:0.0166667
2023-01-251:0.0285714

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.01 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Daytona Street Capital LLC Institutional 2.11 M $1.77 M 0.21% 2025-12-31
Jane Street Group, LLC Institutional 0.07 M $0.06 M 0.01% 2025-12-31
UBS Group AG Institutional 0.05 M $0.04 M 0% 2025-12-31
Engineers Gate Manager Lp Institutional 0.04 M $0.04 M 0% 2025-12-31
Citigroup Inc. Institutional 0.03 M $0.03 M 0% 2025-12-31
Millennium Management Llc Institutional 0.03 M $0.02 M 0% 2025-12-31
Tower Research Capital LLC (TRC) Institutional 0.01 M $0 M 0% 2025-12-31
Inlight Wealth Management, LLC Institutional 0 M $0 M 2025-12-31
Allworth Financial LP Institutional 0 M $0 M 2025-12-31
Bank of America Corporation Institutional 0 M $0 M 2025-12-31