Cemtrex (CETX) Fundamental Analysis: Revenue, Earnings & Valuation

0.91 / 10

Underperform

Fundamentally, CETX is rated Underperform with a 0.9/10 quality score. Key profitability ratios—ROE, ROA, net profit margin—are deeply negative, placing them in the lowest quartile and yielding zero factor scores. Risks dominate, suggesting a selective or avoidable stance.

Analysis Checks(0/7)

ROA (%)

Value-6.01

Score0/3

Weight16.11%

1M Return-3.63%

Annualized return on equity (%)

Value-86.64

Score0/3

Weight14.65%

1M Return-3.07%

Net profit margin (%)

Value-8.44

Score0/3

Weight10.38%

1M Return-2.18%

Annualized net profit margin on total assets (%)

Value-12.01

Score0/3

Weight16.11%

1M Return-3.63%

ROE (diluted) (%)

Value-57.17

Score0/3

Weight17.71%

1M Return-3.65%

ROE (%)

Value-43.32

Score0/3

Weight14.65%

1M Return-3.07%

Net profit / Total operating revenue (%)

Value-8.44

Score0/3

Weight10.38%

1M Return-2.18%

Is CETX fundamentally strong?

CETX scores 0.91/10 on fundamentals and holds a Premium valuation at present. Backed by its -108.74% ROE, -25.25% net margin, -0.39 P/E ratio, 0.27 P/B ratio, and -99.53% earnings growth, these metrics solidify its Underperform investment rating.