Share Price and Basic Stock Data
Last Updated: December 31, 2025, 9:17 pm
| 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 it has reported zero sales across multiple quarters from September 2022 to September 2024, indicating a significant operational challenge. Despite the lack of revenue generation, the company recorded total expenses of ₹0.73 Cr in September 2022, which decreased to ₹0.14 Cr by September 2023. The consistent absence of sales highlights a critical concern regarding the company’s business model and market positioning. Other income has shown fluctuations, peaking at ₹6.12 Cr in June 2024, but this has not translated into sustainable operational revenue. The reported figures reveal a historical decline in sales from ₹7 Cr in March 2014 to ₹0 Cr by March 2024, further emphasizing the ongoing revenue challenges. The company has failed to pivot effectively in a competitive realty environment, which raises questions about its strategic direction and market adaptability.
Profitability and Efficiency Metrics
Ceenik Exports has faced persistent profitability issues, culminating in a net profit of -₹23 Cr for the trailing twelve months. The company recorded negative operating profits across various quarters, with the most recent figure showing -₹0.14 Cr in September 2023. The operating profit margin (OPM) has not been reported, but the historical trends indicate significant losses, with the operating profit margin plummeting to -810% in March 2023. Ceenik’s return on equity (ROE) stands impressively at 104%, while return on capital employed (ROCE) is at 41.2%, suggesting that, despite negative net profits, the company is efficient at deploying its equity and capital in generating returns. However, the interest coverage ratio (ICR) of 1.07 indicates that the company barely covers its interest obligations, thus limiting its financial flexibility. The absence of a robust revenue stream compromises the sustainability of such profitability metrics.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ceenik Exports reveals a total market capitalization of ₹117 Cr with borrowings amounting to ₹26 Cr. The company has reserves of ₹10 Cr, which provide a cushion against financial distress but are insufficient in the context of its operational losses. The price-to-book value (P/BV) ratio of 0.08x indicates that the stock is undervalued relative to its book value, which may attract value investors. However, the current ratio is not reported, hinting at potential liquidity issues. Additionally, the cash conversion cycle (CCC) data is absent, preventing a complete assessment of working capital efficiency. The financial ratios suggest that while the company has a low level of debt relative to its equity, the ongoing operational losses raise concerns about the long-term viability of its financial position. The negative net profit margin of -23% further complicates the outlook on its financial health.
Shareholding Pattern and Investor Confidence
Ceenik Exports has a diverse shareholding pattern, with promoters holding 64.45% of the company, while public shareholders account for 35.55%. This significant promoter stake suggests a degree of control and commitment from founding members, although a decline in promoter holding from 72.50% in December 2022 to the current level may signal potential concerns over operational performance and investor sentiment. The number of shareholders has increased from 1,182 in December 2022 to 3,374 by September 2025, indicating growing interest or confidence among retail investors despite the company’s financial struggles. The lack of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) further underscores the cautious approach of institutional investors toward Ceenik, reflecting the risks associated with its current operational status. The shareholding dynamics highlight both an opportunity for potential retail interest and a challenge in attracting institutional backing.
Outlook, Risks, and Final Insight
The outlook for Ceenik Exports remains precarious due to its ongoing operational losses and lack of revenue generation. The company faces significant risks, including high dependence on other income sources, which have shown volatility, and the challenge of turning around its business model to generate consistent sales. Additionally, the low interest coverage ratio signifies potential difficulties in managing debt obligations. However, the high ROE and ROCE metrics indicate that, if operational efficiencies can be improved, Ceenik may still yield favorable returns on equity and capital. The undervaluation of the stock, as indicated by the low P/BV ratio, may present an opportunity for turnaround investors if the company can stabilize its operations. Overall, while the current financial landscape poses substantial risks, strategic adjustments and a focus on revenue generation could lead to a more favorable scenario for Ceenik Exports in the future.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hampton Sky Realty Ltd | 391 Cr. | 14.3 | 35.8/12.3 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 60.9 Cr. | 45.6 | 58.8/37.0 | 17.4 | 16.5 | 0.22 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 42.1 Cr. | 41.2 | 53.6/37.8 | 24.2 | 12.1 | 4.85 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 240 Cr. | 41.9 | 55.9/22.0 | 19.7 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 94.8 Cr. | 68.2 | 77.8/21.6 | 3.68 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 18,263.00 Cr | 449.05 | 78.61 | 149.11 | 0.59% | 12.33% | 12.56% | 6.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 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 | 0.73 | 0.39 | 0.09 | 0.18 | 0.14 | 0.16 | 0.32 | 0.30 | 0.17 | 0.17 | 0.33 | 0.14 | 0.11 |
| Operating Profit | -0.73 | -0.39 | -0.09 | -0.18 | -0.14 | -0.16 | -0.32 | -0.30 | -0.17 | -0.17 | -0.33 | -0.14 | -0.11 |
| OPM % | |||||||||||||
| Other Income | 0.94 | 0.63 | 0.62 | 0.66 | 0.68 | -0.39 | 2.60 | 6.12 | 6.48 | -11.88 | -3.25 | -3.41 | -2.66 |
| Interest | 0.30 | 0.40 | 0.39 | 0.56 | 0.35 | 0.49 | 0.30 | 0.50 | 0.34 | 0.27 | 0.21 | 0.24 | 0.25 |
| Depreciation | 0.05 | 0.05 | 0.07 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 |
| Profit before tax | -0.14 | -0.21 | 0.07 | -0.13 | 0.13 | -1.09 | 1.93 | 5.27 | 5.94 | -12.36 | -3.83 | -3.80 | -3.03 |
| Tax % | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% | 14.51% | 27.89% | 27.78% | 0.00% | 0.78% | 0.00% | 0.00% |
| Net Profit | -0.14 | -0.21 | 0.00 | -0.13 | 0.13 | -1.09 | 1.65 | 3.81 | 4.28 | -12.36 | -3.86 | -3.80 | -3.03 |
| EPS in Rs | -0.35 | -0.52 | 0.00 | -0.32 | 0.32 | -2.72 | 4.12 | 9.52 | 10.70 | -30.90 | -9.60 | -9.45 | -7.54 |
Last Updated: December 27, 2025, 3:35 pm
Below is a detailed analysis of the quarterly data for Ceenik Exports (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.11 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.14 Cr. (Jun 2025) to 0.11 Cr., marking a decrease of 0.03 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.11 Cr.. The value appears strong and on an upward trend. It has increased from -0.14 Cr. (Jun 2025) to -0.11 Cr., marking an increase of 0.03 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is -2.66 Cr.. The value appears strong and on an upward trend. It has increased from -3.41 Cr. (Jun 2025) to -2.66 Cr., marking an increase of 0.75 Cr..
- For Interest, as of Sep 2025, the value is 0.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.24 Cr. (Jun 2025) to 0.25 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is -3.03 Cr.. The value appears strong and on an upward trend. It has increased from -3.80 Cr. (Jun 2025) to -3.03 Cr., marking an increase of 0.77 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -3.03 Cr.. The value appears strong and on an upward trend. It has increased from -3.80 Cr. (Jun 2025) to -3.03 Cr., marking an increase of 0.77 Cr..
- For EPS in Rs, as of Sep 2025, the value is -7.54. The value appears strong and on an upward trend. It has increased from -9.45 (Jun 2025) to -7.54, marking an increase of 1.91.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:00 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 | -21 |
| 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 | -23 |
| 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 | -23 |
| 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 | -57.49 |
| 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 10, 2025, 4:02 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
| 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
| 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: 12.33%)
- 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: 12.56%)
- 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: 78.61)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Realty | D-396/2, TTC Industrial Area, MIDC, Turbhe, Juhinagar, New Mumbai Maharashtra 400705 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Narain Hingorani | Chairman & Managing Director |
| Mrs. Kavita Hingorani | Director |
| Mrs. Vasantiben Jayantibhai Menat | Ind. Non-Executive Director |
| Mr. Vijay Anant Chavan | Ind. Non-Executive Director |
| Mr. Soubhagya Ranjan Sahani | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Ceenik Exports (India) Ltd?
Ceenik Exports (India) Ltd's intrinsic value (as of 31 December 2025) is ₹451.29 which is 41.03% higher the current market price of ₹320.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹129 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 129 Cr..
What is the current Stock Price of Ceenik Exports (India) Ltd as on 31 December 2025?
The current stock price of Ceenik Exports (India) Ltd as on 31 December 2025 is ₹320.
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 3.91 %.
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.