Share Price and Basic Stock Data
Last Updated: March 3, 2026, 1:58 pm
| PEG Ratio | 0.00 |
|---|
📊 Last updated
6d ago
Feb 26, 2026
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ceenik Exports (India) Ltd operates in the realty sector, with its share price currently standing at ₹297 and a market capitalization of ₹119 Cr. The company has faced significant revenue challenges, with reported sales of ₹0 across multiple quarters since September 2022, indicating a complete halt in operational revenue generation. Over the years, annual sales peaked at ₹13 Cr in FY 2016 but have since plummeted, with FY 2023 also recording zero sales. This consistent lack of revenue raises concerns about the company’s operational viability and ability to attract new projects or clients. The absence of sales is further compounded by rising expenses, which increased to ₹19 Cr in FY 2025 from ₹2 Cr in FY 2022. The company’s financial trajectory suggests a pressing need for strategic realignment or operational overhaul to revive its revenue streams.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ceenik Exports (India) Ltd | 109 Cr. | 270 | 711/182 | 40.5 | 4.63 % | 41.2 % | 104 % | 10.0 | |
| Garnet Construction Ltd | 120 Cr. | 86.6 | 116/22.5 | 3.32 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Excel Realty N Infra Ltd | 141 Cr. | 1.00 | 1.75/0.65 | 1.24 | 0.00 % | 0.42 % | 0.40 % | 1.00 | |
| Generic Engineering Construction & Projects Ltd | 259 Cr. | 45.4 | 60.0/22.0 | 20.2 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Hampton Sky Realty Ltd | 295 Cr. | 10.8 | 32.1/9.61 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Industry Average | 16,026.00 Cr | 401.62 | 31.23 | 148.53 | 0.66% | 12.33% | 12.56% | 6.13 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 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 | 0.39 | 0.09 | 0.18 | 0.14 | 0.16 | 0.32 | 0.30 | 0.17 | 0.17 | 0.33 | 0.14 | 0.11 | 0.21 |
| Operating Profit | -0.39 | -0.09 | -0.18 | -0.14 | -0.16 | -0.32 | -0.30 | -0.17 | -0.17 | -0.33 | -0.14 | -0.11 | -0.21 |
| OPM % | |||||||||||||
| Other Income | 0.63 | 0.62 | 0.66 | 0.68 | -0.39 | 2.60 | 6.12 | 6.48 | -11.88 | -3.25 | -3.41 | -2.66 | 2.75 |
| Interest | 0.40 | 0.39 | 0.56 | 0.35 | 0.49 | 0.30 | 0.50 | 0.34 | 0.27 | 0.21 | 0.24 | 0.25 | 0.23 |
| Depreciation | 0.05 | 0.07 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -0.21 | 0.07 | -0.13 | 0.13 | -1.09 | 1.93 | 5.27 | 5.94 | -12.36 | -3.83 | -3.80 | -3.03 | 2.30 |
| Tax % | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% | 14.51% | 27.89% | 27.78% | 0.00% | 0.78% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.21 | 0.00 | -0.13 | 0.13 | -1.09 | 1.65 | 3.81 | 4.28 | -12.36 | -3.86 | -3.80 | -3.03 | 2.30 |
| EPS in Rs | -0.52 | 0.00 | -0.32 | 0.32 | -2.72 | 4.12 | 9.52 | 10.70 | -30.90 | -9.60 | -9.45 | -7.54 | 5.72 |
Last Updated: March 3, 2026, 11:30 am
Below is a detailed analysis of the quarterly data for Ceenik Exports (India) Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Expenses, as of Dec 2025, the value is 0.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.11 Cr. (Sep 2025) to 0.21 Cr., marking an increase of 0.10 Cr..
- For Operating Profit, as of Dec 2025, the value is -0.21 Cr.. The value appears to be declining and may need further review. It has decreased from -0.11 Cr. (Sep 2025) to -0.21 Cr., marking a decrease of 0.10 Cr..
- For OPM %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Other Income, as of Dec 2025, the value is 2.75 Cr.. The value appears strong and on an upward trend. It has increased from -2.66 Cr. (Sep 2025) to 2.75 Cr., marking an increase of 5.41 Cr..
- For Interest, as of Dec 2025, the value is 0.23 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.25 Cr. (Sep 2025) to 0.23 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Dec 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Dec 2025, the value is 2.30 Cr.. The value appears strong and on an upward trend. It has increased from -3.03 Cr. (Sep 2025) to 2.30 Cr., marking an increase of 5.33 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Net Profit, as of Dec 2025, the value is 2.30 Cr.. The value appears strong and on an upward trend. It has increased from -3.03 Cr. (Sep 2025) to 2.30 Cr., marking an increase of 5.33 Cr..
- For EPS in Rs, as of Dec 2025, the value is 5.72. The value appears strong and on an upward trend. It has increased from -7.54 (Sep 2025) to 5.72, marking an increase of 13.26.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: February 27, 2026, 2:15 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 | 7.10 | 6.29 | 13.21 | 10.59 | 11.99 | 1.99 | 1.22 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
| Expenses | 8.35 | 7.30 | 12.70 | 10.81 | 12.57 | 4.02 | 3.83 | 0.96 | 1.72 | 1.82 | 2.66 | 19.49 | 0.79 |
| Operating Profit | -1.25 | -1.01 | 0.51 | -0.22 | -0.58 | -2.03 | -2.61 | -0.96 | -1.72 | -1.62 | -2.66 | -19.49 | -0.79 |
| OPM % | -17.61% | -16.06% | 3.86% | -2.08% | -4.84% | -102.01% | -213.93% | -810.00% | |||||
| Other Income | 2.10 | 3.85 | 2.24 | 0.63 | -0.07 | 2.32 | 3.86 | 1.96 | 2.20 | 2.74 | 5.42 | 16.02 | -6.57 |
| Interest | 2.09 | 2.74 | 2.11 | 2.44 | 1.98 | 2.05 | 1.78 | 1.47 | 1.11 | 1.39 | 1.71 | 1.35 | 0.93 |
| Depreciation | 0.28 | 0.93 | 1.12 | 1.02 | 0.90 | 0.63 | 0.21 | 0.18 | 0.20 | 0.21 | 0.21 | 0.16 | 0.07 |
| Profit before tax | -1.52 | -0.83 | -0.48 | -3.05 | -3.53 | -2.39 | -0.74 | -0.65 | -0.83 | -0.48 | 0.84 | -4.98 | -8.36 |
| Tax % | -18.42% | -144.58% | -68.75% | -45.57% | -18.70% | 12.13% | 0.00% | -6.15% | 9.64% | 14.58% | 33.33% | 0.60% | |
| Net Profit | -1.23 | 0.37 | -0.16 | -1.65 | -2.87 | -2.68 | -0.74 | -0.62 | -0.91 | -0.55 | 0.57 | -5.01 | -8.39 |
| 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 | -20.87 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 130.08% | -143.24% | -931.25% | -73.94% | 6.62% | 72.39% | 16.22% | -46.77% | 39.56% | 203.64% | -978.95% |
| Change in YoY Net Profit Growth (%) | 0.00% | -273.32% | -788.01% | 857.31% | 80.56% | 65.77% | -56.17% | -62.99% | 86.33% | 164.08% | -1182.58% |
Ceenik Exports (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 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: March 3, 2026, 12:42 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 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 4.02 | 4.02 |
| Reserves | 16.02 | 16.38 | 16.23 | 14.43 | 11.58 | 8.56 | 7.80 | 7.20 | 6.34 | 5.80 | 6.37 | 16.77 | 9.95 |
| Borrowings | 18.51 | 18.80 | 14.55 | 15.90 | 15.28 | 17.24 | 15.68 | 14.68 | 15.19 | 13.38 | 13.92 | 26.15 | 25.88 |
| Other Liabilities | 2.43 | 3.20 | 4.07 | 4.42 | 7.32 | 3.99 | 2.29 | 3.69 | 3.70 | 5.27 | 20.61 | 14.21 | 14.12 |
| Total Liabilities | 40.31 | 41.73 | 38.20 | 38.10 | 37.53 | 33.14 | 29.12 | 28.92 | 28.58 | 27.80 | 44.25 | 61.15 | 53.97 |
| Fixed Assets | 2.96 | 5.60 | 5.02 | 18.81 | 19.21 | 16.52 | 15.24 | 15.04 | 15.42 | 15.41 | 15.21 | 36.07 | 36.05 |
| CWIP | 0.09 | 0.08 | 0.08 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 23.59 | 22.54 | 17.70 | 3.56 | 3.58 | 3.56 | 3.55 | 3.57 | 3.58 | 3.76 | 10.09 | 15.68 | 8.47 |
| Other Assets | 13.67 | 13.51 | 15.40 | 15.09 | 14.74 | 13.06 | 10.33 | 10.31 | 9.58 | 8.63 | 18.95 | 9.40 | 9.45 |
| Total Assets | 40.31 | 41.73 | 38.20 | 38.10 | 37.53 | 33.14 | 29.12 | 28.92 | 28.58 | 27.80 | 44.25 | 61.15 | 53.97 |
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 4.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.02 Cr..
- For Reserves, as of Sep 2025, the value is 9.95 Cr.. The value appears to be declining and may need further review. It has decreased from 16.77 Cr. (Mar 2025) to 9.95 Cr., marking a decrease of 6.82 Cr..
- For Borrowings, as of Sep 2025, the value is 25.88 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 26.15 Cr. (Mar 2025) to 25.88 Cr., marking a decrease of 0.27 Cr..
- For Other Liabilities, as of Sep 2025, the value is 14.12 Cr.. The value appears to be improving (decreasing). It has decreased from 14.21 Cr. (Mar 2025) to 14.12 Cr., marking a decrease of 0.09 Cr..
- For Total Liabilities, as of Sep 2025, the value is 53.97 Cr.. The value appears to be improving (decreasing). It has decreased from 61.15 Cr. (Mar 2025) to 53.97 Cr., marking a decrease of 7.18 Cr..
- For Fixed Assets, as of Sep 2025, the value is 36.05 Cr.. The value appears to be declining and may need further review. It has decreased from 36.07 Cr. (Mar 2025) to 36.05 Cr., marking a decrease of 0.02 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 8.47 Cr.. The value appears to be declining and may need further review. It has decreased from 15.68 Cr. (Mar 2025) to 8.47 Cr., marking a decrease of 7.21 Cr..
- For Other Assets, as of Sep 2025, the value is 9.45 Cr.. The value appears strong and on an upward trend. It has increased from 9.40 Cr. (Mar 2025) to 9.45 Cr., marking an increase of 0.05 Cr..
- For Total Assets, as of Sep 2025, the value is 53.97 Cr.. The value appears to be declining and may need further review. It has decreased from 61.15 Cr. (Mar 2025) to 53.97 Cr., marking a decrease of 7.18 Cr..
However, the Borrowings (25.88 Cr.) are higher than the Reserves (9.95 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 | -19.76 | -19.81 | -14.04 | -16.12 | -15.86 | -19.27 | -18.29 | -15.64 | -16.91 | -15.00 | -16.58 | -45.64 |
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 |
|---|---|
|
|
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: 31.23)
- 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
Ceenik Exports (India) Ltd. is a Public Limited Listed company incorporated on 27/01/1995 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L51311MH1995PLC085007 and registration number is 085007. Currently company belongs to the Industry of Realty. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 4.02 Cr. for the Year ended 31/03/2025.
| 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 05 March 2026) is ₹291.69 which is 8.03% higher the current market price of ₹270.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹109 Cr. market cap, FY2025-2026 high/low of ₹711/182, reserves of ₹9.95 Cr, and liabilities of ₹53.97 Cr.
What is the Market Cap of Ceenik Exports (India) Ltd?
The Market Cap of Ceenik Exports (India) Ltd is 109 Cr..
What is the current Stock Price of Ceenik Exports (India) Ltd as on 05 March 2026?
The current stock price of Ceenik Exports (India) Ltd as on 05 March 2026 is ₹270.
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 ₹711/182.
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 40.5.
What is the Dividend Yield of Ceenik Exports (India) Ltd?
The Dividend Yield of Ceenik Exports (India) Ltd is 4.63 %.
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.