Share Price and Basic Stock Data
Last Updated: December 9, 2025, 1:33 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ceenik Exports (India) Ltd operates within the realty sector, yet its financial performance has been marked by a significant decline in revenue over recent years. The company reported zero sales for several consecutive quarters, starting from March 2022 through to the expected figures for March 2025. This stagnation raises concerns about its operational viability. Notably, the company’s last recorded revenue was ₹7 Cr in March 2014, which has gradually diminished to a complete standstill. The absence of sales indicates either a strategic pivot or a severe operational setback, leaving investors in a quandary regarding the company’s future revenue generation capabilities. With no evident sales pipeline, the reliance on other income streams has become crucial, yet even those figures have shown volatility, with a notable dip to negative ₹11.88 Cr in December 2024. This trend could make stakeholders wary of the company’s ability to regain a foothold in the market.
Profitability and Efficiency Metrics
Profitability metrics for Ceenik Exports reveal a troubling narrative. The company has consistently recorded net losses, with a total net profit of negative ₹16 Cr reported for FY 2025. The operating profit margins have also been in the negative territory, reflecting ongoing challenges in managing costs amidst zero sales. The return on equity (ROE) is extraordinarily high at 104%, but this figure is somewhat misleading given the lack of profits; it is more a reflection of the minimal equity base rather than genuine profitability. Moreover, the interest coverage ratio stands at a precarious 1.07x, suggesting that while the company can meet its interest obligations, it is doing so with little room for error. Overall, while there are glimmers of potential in the ROE, the broader picture of profitability remains concerning, indicating the need for a robust turnaround strategy.
Balance Sheet Strength and Financial Ratios
On examining the balance sheet, Ceenik Exports displays a mixed picture. The company has reported total borrowings of ₹26 Cr against reserves amounting to ₹10 Cr, which could suggest potential liquidity issues. The price-to-book value ratio is notably low at 0.08x, indicating that the market values the company far below its book value, which may deter investors seeking value. Furthermore, the company’s total liabilities have risen to ₹61 Cr as of March 2025, compared to ₹28 Cr just two years prior, raising concerns about leverage and financial stability. The working capital days figure suggests constraints in managing short-term financial obligations, which could impair operational flexibility. While the low P/BV might attract value investors, the overall financial health appears stretched, necessitating careful scrutiny from potential investors regarding the sustainability of its capital structure.
Shareholding Pattern and Investor Confidence
The shareholding structure of Ceenik Exports reflects a significant promoter commitment, with promoters holding 64.45% of equity as of March 2025. This level of control may instill some confidence among investors about the company’s long-term vision. However, the public shareholding has fluctuated dramatically, dropping from 72.50% to 35.55% over recent quarters, which may signal waning confidence among retail investors. The number of shareholders has also seen an increase, suggesting that while there is interest in the stock, it could be driven by speculative trading rather than fundamental confidence in the company’s operations. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further underscores a lack of institutional confidence, which could impact the stock’s liquidity and stability in the market.
Outlook, Risks, and Final Insight
The outlook for Ceenik Exports appears clouded by significant operational and financial risks. The complete absence of revenue raises fundamental questions about the viability of its business model. Investors must also consider the company’s high leverage and negative profitability metrics, which could complicate any recovery efforts. On the other hand, the high promoter holding suggests a commitment to navigate these challenges, but without tangible revenue growth or a clear strategic direction, investor sentiment may remain cautious. Potential investors should weigh these factors carefully, as the stock could either present an opportunity for turnaround potential or pose risks of further value erosion. The path forward will likely hinge on the company’s ability to generate sales and manage its financial obligations effectively, making it imperative for investors to keep a close watch on any forthcoming developments.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ceenik Exports (India) Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hampton Sky Realty Ltd | 361 Cr. | 13.2 | 35.8/12.7 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 58.2 Cr. | 43.7 | 58.8/37.0 | 16.6 | 16.5 | 0.23 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 44.3 Cr. | 43.4 | 53.6/37.8 | 25.4 | 12.1 | 4.61 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 266 Cr. | 47.2 | 55.9/22.0 | 21.8 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 93.8 Cr. | 67.5 | 77.8/21.6 | 3.64 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 18,588.29 Cr | 438.78 | 73.05 | 149.11 | 0.58% | 12.34% | 12.56% | 6.13 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 1.16 | 0.62 | 0.73 | 0.39 | 0.09 | 0.18 | 0.14 | 0.16 | 0.32 | 0.30 | 0.17 | 0.17 | 0.33 |
| Operating Profit | -1.16 | -0.62 | -0.73 | -0.39 | -0.09 | -0.18 | -0.14 | -0.16 | -0.32 | -0.30 | -0.17 | -0.17 | -0.33 |
| OPM % | |||||||||||||
| Other Income | 0.62 | 0.76 | 0.94 | 0.63 | 0.62 | 0.66 | 0.68 | -0.39 | 2.60 | 6.12 | 6.48 | -11.88 | -3.25 |
| Interest | 0.28 | 0.30 | 0.30 | 0.40 | 0.39 | 0.56 | 0.35 | 0.49 | 0.30 | 0.50 | 0.34 | 0.27 | 0.21 |
| Depreciation | 0.01 | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 |
| Profit before tax | -0.83 | -0.21 | -0.14 | -0.21 | 0.07 | -0.13 | 0.13 | -1.09 | 1.93 | 5.27 | 5.94 | -12.36 | -3.83 |
| Tax % | 9.64% | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% | 14.51% | 27.89% | 27.78% | 0.00% | 0.78% |
| Net Profit | -0.91 | -0.21 | -0.14 | -0.21 | 0.00 | -0.13 | 0.13 | -1.09 | 1.65 | 3.81 | 4.28 | -12.36 | -3.86 |
| EPS in Rs | -2.28 | -0.52 | -0.35 | -0.52 | 0.00 | -0.32 | 0.32 | -2.72 | 4.12 | 9.52 | 10.70 | -30.90 | -9.60 |
Last Updated: May 31, 2025, 6:35 am
Below is a detailed analysis of the quarterly data for Ceenik Exports (India) Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Expenses, as of Mar 2025, the value is 0.33 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.17 Cr. (Dec 2024) to 0.33 Cr., marking an increase of 0.16 Cr..
- For Operating Profit, as of Mar 2025, the value is -0.33 Cr.. The value appears to be declining and may need further review. It has decreased from -0.17 Cr. (Dec 2024) to -0.33 Cr., marking a decrease of 0.16 Cr..
- For OPM %, as of Mar 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00%.
- For Other Income, as of Mar 2025, the value is -3.25 Cr.. The value appears strong and on an upward trend. It has increased from -11.88 Cr. (Dec 2024) to -3.25 Cr., marking an increase of 8.63 Cr..
- For Interest, as of Mar 2025, the value is 0.21 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.27 Cr. (Dec 2024) to 0.21 Cr., marking a decrease of 0.06 Cr..
- For Depreciation, as of Mar 2025, the value is 0.04 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.04 Cr..
- For Profit before tax, as of Mar 2025, the value is -3.83 Cr.. The value appears strong and on an upward trend. It has increased from -12.36 Cr. (Dec 2024) to -3.83 Cr., marking an increase of 8.53 Cr..
- For Tax %, as of Mar 2025, the value is 0.78%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Dec 2024) to 0.78%, marking an increase of 0.78%.
- For Net Profit, as of Mar 2025, the value is -3.86 Cr.. The value appears strong and on an upward trend. It has increased from -12.36 Cr. (Dec 2024) to -3.86 Cr., marking an increase of 8.50 Cr..
- For EPS in Rs, as of Mar 2025, the value is -9.60. The value appears strong and on an upward trend. It has increased from -30.90 (Dec 2024) to -9.60, marking an increase of 21.30.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:41 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7 | 6 | 13 | 11 | 12 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 8 | 7 | 13 | 11 | 13 | 4 | 4 | 1 | 2 | 2 | 3 | 19 | 1 |
| Operating Profit | -1 | -1 | 1 | -0 | -1 | -2 | -3 | -1 | -2 | -2 | -3 | -19 | -1 |
| OPM % | -18% | -16% | 4% | -2% | -5% | -102% | -214% | -810% | |||||
| Other Income | 2 | 4 | 2 | 1 | -0 | 2 | 4 | 2 | 2 | 3 | 5 | 16 | -12 |
| Interest | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -2 | -1 | -0 | -3 | -4 | -2 | -1 | -1 | -1 | -0 | 1 | -5 | -14 |
| Tax % | -18% | -145% | -69% | -46% | -19% | 12% | 0% | -6% | 10% | 15% | 33% | 1% | |
| Net Profit | -1 | 0 | -0 | -2 | -3 | -3 | -1 | -1 | -1 | -1 | 1 | -5 | -16 |
| EPS in Rs | -3.08 | 0.92 | -0.40 | -4.12 | -7.18 | -6.70 | -1.85 | -1.55 | -2.28 | -1.38 | 1.42 | -12.46 | -39.25 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | -50.00% | 0.00% | 66.67% | 0.00% | 0.00% | 0.00% | 200.00% | -600.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -150.00% | 50.00% | 66.67% | -66.67% | 0.00% | 0.00% | 200.00% | -800.00% |
Ceenik Exports (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -439% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 42% |
| 5 Years: | 129% |
| 3 Years: | 204% |
| 1 Year: | -71% |
| Return on Equity | |
|---|---|
| 10 Years: | -20% |
| 5 Years: | -32% |
| 3 Years: | -47% |
| Last Year: | -104% |
Last Updated: September 5, 2025, 2:51 pm
Balance Sheet
Last Updated: December 4, 2025, 2:36 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Reserves | 16 | 16 | 16 | 14 | 12 | 9 | 8 | 7 | 6 | 6 | 6 | 17 | 10 |
| Borrowings | 19 | 19 | 15 | 16 | 15 | 17 | 16 | 15 | 15 | 13 | 14 | 26 | 26 |
| Other Liabilities | 2 | 3 | 4 | 4 | 7 | 4 | 2 | 4 | 4 | 5 | 21 | 14 | 14 |
| Total Liabilities | 40 | 42 | 38 | 38 | 38 | 33 | 29 | 29 | 29 | 28 | 44 | 61 | 54 |
| Fixed Assets | 3 | 6 | 5 | 19 | 19 | 17 | 15 | 15 | 15 | 15 | 15 | 36 | 36 |
| CWIP | 0 | 0 | 0 | 1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 24 | 23 | 18 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 10 | 16 | 8 |
| Other Assets | 14 | 14 | 15 | 15 | 15 | 13 | 10 | 10 | 10 | 9 | 19 | 9 | 9 |
| Total Assets | 40 | 42 | 38 | 38 | 38 | 33 | 29 | 29 | 29 | 28 | 44 | 61 | 54 |
Below is a detailed analysis of the balance sheet data for Ceenik Exports (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Reserves, as of Sep 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Mar 2025) to 10.00 Cr., marking a decrease of 7.00 Cr..
- For Borrowings, as of Sep 2025, the value is 26.00 Cr.. The value remains steady. However, Borrowings exceed Reserves, which may signal higher financial risk. There is no change compared to the previous period (Mar 2025) which recorded 26.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 54.00 Cr.. The value appears to be improving (decreasing). It has decreased from 61.00 Cr. (Mar 2025) to 54.00 Cr., marking a decrease of 7.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 36.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 36.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 8.00 Cr..
- For Other Assets, as of Sep 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Total Assets, as of Sep 2025, the value is 54.00 Cr.. The value appears to be declining and may need further review. It has decreased from 61.00 Cr. (Mar 2025) to 54.00 Cr., marking a decrease of 7.00 Cr..
However, the Borrowings (26.00 Cr.) are higher than the Reserves (10.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -20.00 | -20.00 | -14.00 | -16.00 | -16.00 | -19.00 | -19.00 | -16.00 | -17.00 | -15.00 | -17.00 | -45.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 81 | 82 | 72 | 66 | 64 | 240 | 51 | 0 | ||||
| Inventory Days | 418 | 516 | 340 | 374 | 271 | 481 | 0 | |||||
| Days Payable | 57 | 81 | 124 | 149 | 234 | 299 | ||||||
| Cash Conversion Cycle | 442 | 517 | 289 | 292 | 100 | 423 | 51 | 0 | ||||
| Working Capital Days | -113 | -831 | -98 | 113 | 15 | 116 | 515 | 310 | ||||
| ROCE % | 2% | 1% | 3% | -2% | -4% | -0% | -1% | 3% | 1% | 4% | 11% | -41% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 15 | Mar 14 |
|---|---|---|
| FaceValue | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.21 | -3.72 |
| Diluted EPS (Rs.) | 1.21 | -3.72 |
| Cash EPS (Rs.) | 3.99 | -2.89 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 66.18 | 64.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 66.18 | 64.98 |
| Revenue From Operations / Share (Rs.) | 18.72 | 21.19 |
| PBDIT / Share (Rs.) | 8.99 | 2.65 |
| PBIT / Share (Rs.) | 6.21 | 1.83 |
| PBT / Share (Rs.) | -2.19 | -4.57 |
| Net Profit / Share (Rs.) | 1.21 | -3.72 |
| NP After MI And SOA / Share (Rs.) | 1.21 | -3.72 |
| PBDIT Margin (%) | 48.00 | 12.52 |
| PBIT Margin (%) | 33.17 | 8.63 |
| PBT Margin (%) | -11.70 | -21.56 |
| Net Profit Margin (%) | 6.48 | -17.54 |
| NP After MI And SOA Margin (%) | 6.48 | -17.54 |
| Return on Networth / Equity (%) | 2.00 | -6.25 |
| Return on Capital Employeed (%) | 6.45 | 1.90 |
| Return On Assets (%) | 0.90 | -2.88 |
| Long Term Debt / Equity (X) | 0.49 | 0.51 |
| Total Debt / Equity (X) | 0.81 | 0.82 |
| Asset Turnover Ratio (%) | 0.14 | 0.00 |
| Current Ratio (X) | 0.66 | 0.88 |
| Quick Ratio (X) | 0.23 | 0.34 |
| Inventory Turnover Ratio (X) | 0.70 | 0.00 |
| Interest Coverage Ratio (X) | 1.07 | 0.41 |
| Interest Coverage Ratio (Post Tax) (X) | 1.14 | 0.41 |
| Enterprise Value (Cr.) | 19.78 | 19.21 |
| EV / Net Operating Revenue (X) | 3.15 | 2.71 |
| EV / EBITDA (X) | 6.57 | 21.60 |
| MarketCap / Net Operating Revenue (X) | 0.28 | 0.26 |
| Price / BV (X) | 0.08 | 0.09 |
| Price / Net Operating Revenue (X) | 0.28 | 0.26 |
| EarningsYield | 0.22 | -0.66 |
After reviewing the key financial ratios for Ceenik Exports (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 15, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 14) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 15, the value is 1.21. This value is below the healthy minimum of 5. It has increased from -3.72 (Mar 14) to 1.21, marking an increase of 4.93.
- For Diluted EPS (Rs.), as of Mar 15, the value is 1.21. This value is below the healthy minimum of 5. It has increased from -3.72 (Mar 14) to 1.21, marking an increase of 4.93.
- For Cash EPS (Rs.), as of Mar 15, the value is 3.99. This value is within the healthy range. It has increased from -2.89 (Mar 14) to 3.99, marking an increase of 6.88.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 15, the value is 66.18. It has increased from 64.98 (Mar 14) to 66.18, marking an increase of 1.20.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 15, the value is 66.18. It has increased from 64.98 (Mar 14) to 66.18, marking an increase of 1.20.
- For Revenue From Operations / Share (Rs.), as of Mar 15, the value is 18.72. It has decreased from 21.19 (Mar 14) to 18.72, marking a decrease of 2.47.
- For PBDIT / Share (Rs.), as of Mar 15, the value is 8.99. This value is within the healthy range. It has increased from 2.65 (Mar 14) to 8.99, marking an increase of 6.34.
- For PBIT / Share (Rs.), as of Mar 15, the value is 6.21. This value is within the healthy range. It has increased from 1.83 (Mar 14) to 6.21, marking an increase of 4.38.
- For PBT / Share (Rs.), as of Mar 15, the value is -2.19. This value is below the healthy minimum of 0. It has increased from -4.57 (Mar 14) to -2.19, marking an increase of 2.38.
- For Net Profit / Share (Rs.), as of Mar 15, the value is 1.21. This value is below the healthy minimum of 2. It has increased from -3.72 (Mar 14) to 1.21, marking an increase of 4.93.
- For NP After MI And SOA / Share (Rs.), as of Mar 15, the value is 1.21. This value is below the healthy minimum of 2. It has increased from -3.72 (Mar 14) to 1.21, marking an increase of 4.93.
- For PBDIT Margin (%), as of Mar 15, the value is 48.00. This value is within the healthy range. It has increased from 12.52 (Mar 14) to 48.00, marking an increase of 35.48.
- For PBIT Margin (%), as of Mar 15, the value is 33.17. This value exceeds the healthy maximum of 20. It has increased from 8.63 (Mar 14) to 33.17, marking an increase of 24.54.
- For PBT Margin (%), as of Mar 15, the value is -11.70. This value is below the healthy minimum of 10. It has increased from -21.56 (Mar 14) to -11.70, marking an increase of 9.86.
- For Net Profit Margin (%), as of Mar 15, the value is 6.48. This value is within the healthy range. It has increased from -17.54 (Mar 14) to 6.48, marking an increase of 24.02.
- For NP After MI And SOA Margin (%), as of Mar 15, the value is 6.48. This value is below the healthy minimum of 8. It has increased from -17.54 (Mar 14) to 6.48, marking an increase of 24.02.
- For Return on Networth / Equity (%), as of Mar 15, the value is 2.00. This value is below the healthy minimum of 15. It has increased from -6.25 (Mar 14) to 2.00, marking an increase of 8.25.
- For Return on Capital Employeed (%), as of Mar 15, the value is 6.45. This value is below the healthy minimum of 10. It has increased from 1.90 (Mar 14) to 6.45, marking an increase of 4.55.
- For Return On Assets (%), as of Mar 15, the value is 0.90. This value is below the healthy minimum of 5. It has increased from -2.88 (Mar 14) to 0.90, marking an increase of 3.78.
- For Long Term Debt / Equity (X), as of Mar 15, the value is 0.49. This value is within the healthy range. It has decreased from 0.51 (Mar 14) to 0.49, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 15, the value is 0.81. This value is within the healthy range. It has decreased from 0.82 (Mar 14) to 0.81, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 15, the value is 0.14. It has increased from 0.00 (Mar 14) to 0.14, marking an increase of 0.14.
- For Current Ratio (X), as of Mar 15, the value is 0.66. This value is below the healthy minimum of 1.5. It has decreased from 0.88 (Mar 14) to 0.66, marking a decrease of 0.22.
- For Quick Ratio (X), as of Mar 15, the value is 0.23. This value is below the healthy minimum of 1. It has decreased from 0.34 (Mar 14) to 0.23, marking a decrease of 0.11.
- For Inventory Turnover Ratio (X), as of Mar 15, the value is 0.70. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 14) to 0.70, marking an increase of 0.70.
- For Interest Coverage Ratio (X), as of Mar 15, the value is 1.07. This value is below the healthy minimum of 3. It has increased from 0.41 (Mar 14) to 1.07, marking an increase of 0.66.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 15, the value is 1.14. This value is below the healthy minimum of 3. It has increased from 0.41 (Mar 14) to 1.14, marking an increase of 0.73.
- For Enterprise Value (Cr.), as of Mar 15, the value is 19.78. It has increased from 19.21 (Mar 14) to 19.78, marking an increase of 0.57.
- For EV / Net Operating Revenue (X), as of Mar 15, the value is 3.15. This value exceeds the healthy maximum of 3. It has increased from 2.71 (Mar 14) to 3.15, marking an increase of 0.44.
- For EV / EBITDA (X), as of Mar 15, the value is 6.57. This value is within the healthy range. It has decreased from 21.60 (Mar 14) to 6.57, marking a decrease of 15.03.
- For MarketCap / Net Operating Revenue (X), as of Mar 15, the value is 0.28. This value is below the healthy minimum of 1. It has increased from 0.26 (Mar 14) to 0.28, marking an increase of 0.02.
- For Price / BV (X), as of Mar 15, the value is 0.08. This value is below the healthy minimum of 1. It has decreased from 0.09 (Mar 14) to 0.08, marking a decrease of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 15, the value is 0.28. This value is below the healthy minimum of 1. It has increased from 0.26 (Mar 14) to 0.28, marking an increase of 0.02.
- For EarningsYield, as of Mar 15, the value is 0.22. This value is below the healthy minimum of 5. It has increased from -0.66 (Mar 14) to 0.22, marking an increase of 0.88.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ceenik Exports (India) Ltd:
- Net Profit Margin: 6.48%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.45% (Industry Average ROCE: 11.95%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2% (Industry Average ROE: 11.77%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.14
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.23
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 59.35)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.81
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.48%
Ceenik Exports (India) Ltd: Intrinsic Value & Share Price Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Realty | D-396/2, TTC Industrial Area, New Mumbai Maharashtra 400705 | ceenikexports@gmail.com http://www.ceenikexports.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Narain N Hingorani | Chairman & Managing Director |
| Mrs. Kavita N Hingorani | Director |
| Ms. Devanshi Damani | Director |
FAQ
What is the intrinsic value of Ceenik Exports (India) Ltd?
Ceenik Exports (India) Ltd's intrinsic value (as of 09 December 2025) is 450.55 which is 34.90% higher the current market price of 334.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 134 Cr. market cap, FY2025-2026 high/low of 1,280/182, reserves of ₹10 Cr, and liabilities of 54 Cr.
What is the Market Cap of Ceenik Exports (India) Ltd?
The Market Cap of Ceenik Exports (India) Ltd is 134 Cr..
What is the current Stock Price of Ceenik Exports (India) Ltd as on 09 December 2025?
The current stock price of Ceenik Exports (India) Ltd as on 09 December 2025 is 334.
What is the High / Low of Ceenik Exports (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ceenik Exports (India) Ltd stocks is 1,280/182.
What is the Stock P/E of Ceenik Exports (India) Ltd?
The Stock P/E of Ceenik Exports (India) Ltd is .
What is the Book Value of Ceenik Exports (India) Ltd?
The Book Value of Ceenik Exports (India) Ltd is 34.8.
What is the Dividend Yield of Ceenik Exports (India) Ltd?
The Dividend Yield of Ceenik Exports (India) Ltd is 3.74 %.
What is the ROCE of Ceenik Exports (India) Ltd?
The ROCE of Ceenik Exports (India) Ltd is 41.2 %.
What is the ROE of Ceenik Exports (India) Ltd?
The ROE of Ceenik Exports (India) Ltd is 104 %.
What is the Face Value of Ceenik Exports (India) Ltd?
The Face Value of Ceenik Exports (India) Ltd is 10.0.