Share Price and Basic Stock Data
Last Updated: January 21, 2026, 3:21 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 in the realty sector, with its market capitalization reported at ₹115 Cr and its stock price standing at ₹285. The company has faced significant challenges, as evidenced by its sales figures, which have consistently remained at ₹0 across multiple quarters from September 2022 to September 2024. This stagnation in revenue generation reflects a lack of operational activity, raising concerns about the company’s market positioning and strategic direction. The company reported total revenues of ₹0 for the fiscal years ending March 2023, March 2024, and March 2025, highlighting a troubling trend in its ability to generate income. The absence of sales is compounded by a history of declining revenues, as the last reported sales figures were ₹7 Cr in March 2014, exhibiting a dramatic fall over the years. Such persistent zero sales indicate either a complete halt in business operations or a significant restructuring process that has yet to yield results.
Profitability and Efficiency Metrics
The profitability metrics of Ceenik Exports reveal a challenging financial landscape. The company recorded a net profit of ₹-23 Cr for the trailing twelve months, indicating ongoing financial distress. The operating profit margin (OPM) has not been provided, but the company has consistently reported negative operating profits across its quarterly filings, with the latest quarterly loss standing at ₹-0.14 Cr in September 2023. Despite these losses, the company boasts an impressive return on equity (ROE) of 104% and a return on capital employed (ROCE) of 41.2%, suggesting that despite the lack of operational income, the company may have a favorable leverage situation. However, the interest coverage ratio (ICR) is relatively low at 1.07x, indicating that while the company is generating some income, it struggles to meet its interest obligations comfortably. This scenario poses a risk to long-term sustainability as the company navigates its path to profitability.
Balance Sheet Strength and Financial Ratios
Ceenik Exports’ balance sheet reveals a mixed picture of financial health. The company holds reserves of ₹10 Cr and total borrowings amounting to ₹26 Cr, leading to a debt-to-equity ratio that indicates a leveraged position. The price-to-book value (P/BV) ratio stands at a low 0.08x, suggesting the market may undervalue the company’s assets relative to its stock price. The company’s total assets were reported at ₹54 Cr as of September 2025, with fixed assets increasing to ₹36 Cr, reflecting potential investment in physical capital. However, the company’s operational inefficiencies are underscored by its cash conversion cycle, which remains undefined, indicating challenges in managing working capital effectively. Additionally, the decline in net profit margins and the absence of positive cash flows from operations raise concerns about the company’s capacity to fund its liabilities without resorting to external financing.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ceenik Exports indicates a significant level of promoter control, with promoters holding 64.45% of the shares as of March 2025. This concentration of ownership may instill confidence among investors regarding the commitment of the management to the company’s long-term goals. However, the public shareholding stands at 35.55%, which has fluctuated notably over recent quarters, dropping from 72.50% in December 2022 to the current level. The number of shareholders decreased to 3,374 by September 2025, suggesting a potential exit of retail investors amid the company’s ongoing operational challenges. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) raises concerns about the broader market’s perception of the company’s prospects. This lack of institutional backing could limit the liquidity and support for the stock, further impacting investor confidence.
Outlook, Risks, and Final Insight
The outlook for Ceenik Exports remains uncertain, primarily due to its ongoing operational challenges and lack of revenue generation. While the high ROE and ROCE figures suggest potential profitability once operations stabilize, the company’s historical performance raises significant risks. Key risks include the inability to generate sales, reliance on external financing due to high borrowings, and a declining shareholder base which may impact market perception. The company’s current financial position could lead to further operational restructuring or asset liquidation if positive cash flows do not materialize soon. Conversely, if Ceenik Exports successfully revamps its operational strategy and capitalizes on its asset base, it could potentially recover and attract investor interest. Ultimately, the company’s ability to navigate these challenges will determine its long-term viability and market position in the realty sector.
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 | 357 Cr. | 13.0 | 32.4/12.3 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 59.5 Cr. | 44.6 | 58.8/37.0 | 17.0 | 16.5 | 0.22 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 39.8 Cr. | 39.1 | 53.6/37.8 | 22.9 | 12.1 | 5.12 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 247 Cr. | 43.4 | 55.9/22.0 | 20.3 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 88.7 Cr. | 63.8 | 77.8/21.6 | 3.44 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 17,202.33 Cr | 408.99 | 72.56 | 149.11 | 0.63% | 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: 72.56)
- 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 21 January 2026) is ₹201.95 which is 33.79% lower the current market price of ₹305.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹123 Cr. market cap, FY2025-2026 high/low of ₹848/182, 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 123 Cr..
What is the current Stock Price of Ceenik Exports (India) Ltd as on 21 January 2026?
The current stock price of Ceenik Exports (India) Ltd as on 21 January 2026 is ₹305.
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 ₹848/182.
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 4.09 %.
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.