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Last Updated: April 2, 2026, 4:19 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 531119 | NSE: CEENIK

Ceenik Exports (India) Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹528.29Undervalued by 91.41%vs CMP ₹276.00

P/E (15.0) × ROE (104.0%) × BV (₹40.50) × DY (4.52%)

Defaults: P/E=15

₹159.25Overvalued by 42.30%vs CMP ₹276.00
MoS: -73.3% (Negative)Confidence: 38/100 (Low)Models: 1 Fair, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹291.3850%Fair (+5.6%)
Net Asset ValueAssets₹34.7430%Over (-87.4%)
ROCE CapitalReturns₹15.6920%Over (-94.3%)
Consensus (3 models)₹159.25100%Overvalued
Key Drivers: EPS CAGR -44.8% drags value — could be higher if earnings stabilize. | Wide model spread (₹16–₹291) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -44.8% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

59
Ceenik Exports (India) Ltd scores 59/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health55/100 · Moderate
ROCE 41.2% ExcellentROE 104.0% ExcellentD/E 0.82 ModerateInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 64.5% Stable
Earnings Quality65/100 · Strong
OPM expanding (-405% → 0%) Improving
Quarterly Momentum50/100 · Moderate
Industry Rank75/100 · Strong
ROCE 41.2% vs industry 12.3% Above peersROE 104.0% vs industry 12.6% Above peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:19 am

Market Cap 111 Cr.
Current Price 276
Intrinsic Value₹159.25
High / Low 711/189
Stock P/E
Book Value 40.5
Dividend Yield4.52 %
ROCE41.2 %
ROE104 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Ceenik Exports (India) Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ceenik Exports (India) Ltd 111 Cr. 276 711/189 40.54.52 %41.2 %104 % 10.0
Garnet Construction Ltd 110 Cr. 79.4 116/22.63.04 91.80.00 %9.96 %7.47 % 10.0
Excel Realty N Infra Ltd 135 Cr. 0.96 1.75/0.65 1.240.00 %0.42 %0.40 % 1.00
Hampton Sky Realty Ltd 240 Cr. 8.75 32.1/7.50 5.030.00 %6.07 %3.84 % 1.00
Nila Infrastructures Ltd 254 Cr. 6.44 13.8/5.9011.1 4.490.00 %19.4 %13.2 % 1.00
Industry Average14,426.24 Cr370.0328.73148.620.68%12.33%12.56%6.13

All Competitor Stocks of Ceenik Exports (India) Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses 0.390.090.180.140.160.320.300.170.170.330.140.110.21
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 0.630.620.660.68-0.392.606.126.48-11.88-3.25-3.41-2.662.75
Interest 0.400.390.560.350.490.300.500.340.270.210.240.250.23
Depreciation 0.050.070.050.060.050.050.050.030.040.040.010.010.01
Profit before tax -0.210.07-0.130.13-1.091.935.275.94-12.36-3.83-3.80-3.032.30
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 -0.210.00-0.130.13-1.091.653.814.28-12.36-3.86-3.80-3.032.30
EPS in Rs -0.520.00-0.320.32-2.724.129.5210.70-30.90-9.60-9.45-7.545.72

Last Updated: March 3, 2026, 11:30 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:15 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 7.106.2913.2110.5911.991.991.220.000.000.200.000.000.00
Expenses 8.357.3012.7010.8112.574.023.830.961.721.822.6619.490.79
Operating Profit -1.25-1.010.51-0.22-0.58-2.03-2.61-0.96-1.72-1.62-2.66-19.49-0.79
OPM % -17.61%-16.06%3.86%-2.08%-4.84%-102.01%-213.93%-810.00%
Other Income 2.103.852.240.63-0.072.323.861.962.202.745.4216.02-6.57
Interest 2.092.742.112.441.982.051.781.471.111.391.711.350.93
Depreciation 0.280.931.121.020.900.630.210.180.200.210.210.160.07
Profit before tax -1.52-0.83-0.48-3.05-3.53-2.39-0.74-0.65-0.83-0.480.84-4.98-8.36
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 -1.230.37-0.16-1.65-2.87-2.68-0.74-0.62-0.91-0.550.57-5.01-8.39
EPS in Rs -3.080.92-0.40-4.12-7.18-6.70-1.85-1.55-2.28-1.381.42-12.46-20.87
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 3.353.353.353.353.353.353.353.353.353.353.354.024.02
Reserves 16.0216.3816.2314.4311.588.567.807.206.345.806.3716.779.95
Borrowings 18.5118.8014.5515.9015.2817.2415.6814.6815.1913.3813.9226.1525.88
Other Liabilities 2.433.204.074.427.323.992.293.693.705.2720.6114.2114.12
Total Liabilities 40.3141.7338.2038.1037.5333.1429.1228.9228.5827.8044.2561.1553.97
Fixed Assets 2.965.605.0218.8119.2116.5215.2415.0415.4215.4115.2136.0736.05
CWIP 0.090.080.080.640.000.000.000.000.000.000.000.000.00
Investments 23.5922.5417.703.563.583.563.553.573.583.7610.0915.688.47
Other Assets 13.6713.5115.4015.0914.7413.0610.3310.319.588.6318.959.409.45
Total Assets 40.3141.7338.2038.1037.5333.1429.1228.9228.5827.8044.2561.1553.97

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -6.09-1.932.49-4.292.22-2.96-1.60-0.40-0.950.90-1.64-22.61
Cash from Investing Activity + 0.111.316.53-0.75-0.824.384.841.941.571.862.7917.90
Cash from Financing Activity + 6.260.01-8.695.48-2.59-3.60-3.50-1.42-0.66-3.10-1.115.18
Net Cash Flow 0.28-0.600.330.44-1.19-2.18-0.260.11-0.04-0.340.030.46
Free Cash Flow -8.29-5.452.49-5.511.34-1.150.87-0.40-1.530.70-1.65-5.69
CFO/OP 487%191%488%1,968%-412%151%61%42%55%-56%51%116%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 8182726664240510
Inventory Days 4185163403742714810
Days Payable 5781124149234299
Cash Conversion Cycle 442517289292100423510
Working Capital Days -113-831-9811315116515310
ROCE %2%1%3%-2%-4%-0%-1%3%1%4%11%-41%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 72.50%72.50%58.20%59.06%61.84%64.54%64.54%64.95%64.45%64.45%64.45%64.45%
Public 27.50%27.50%41.80%40.94%38.16%35.46%35.46%35.05%35.56%35.54%35.55%35.55%
No. of Shareholders 1,1731,1701,1521,1471,4351,6092,1343,1373,6023,4823,3743,249

Shareholding Pattern Chart

No. of Shareholders

Ceenik Exports (India) Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 15Mar 14
FaceValue 10.0010.00
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.) 66.1864.98
Book Value[Incl.RevalReserv]/Share (Rs.) 66.1864.98
Revenue From Operations / Share (Rs.) 18.7221.19
PBDIT / Share (Rs.) 8.992.65
PBIT / Share (Rs.) 6.211.83
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 (%) 48.0012.52
PBIT Margin (%) 33.178.63
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 (%) 6.451.90
Return On Assets (%) 0.90-2.88
Long Term Debt / Equity (X) 0.490.51
Total Debt / Equity (X) 0.810.82
Asset Turnover Ratio (%) 0.140.00
Current Ratio (X) 0.660.88
Quick Ratio (X) 0.230.34
Inventory Turnover Ratio (X) 0.700.00
Interest Coverage Ratio (X) 1.070.41
Interest Coverage Ratio (Post Tax) (X) 1.140.41
Enterprise Value (Cr.) 19.7819.21
EV / Net Operating Revenue (X) 3.152.71
EV / EBITDA (X) 6.5721.60
MarketCap / Net Operating Revenue (X) 0.280.26
Price / BV (X) 0.080.09
Price / Net Operating Revenue (X) 0.280.26
EarningsYield 0.22-0.66

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
RealtyD-396/2, TTC Industrial Area, MIDC, Turbhe, Juhinagar, New Mumbai Maharashtra 400705Contact not found
Management
NamePosition Held
Mr. Narain HingoraniChairman & Managing Director
Mrs. Kavita HingoraniDirector
Mrs. Vasantiben Jayantibhai MenatInd. Non-Executive Director
Mr. Vijay Anant ChavanInd. Non-Executive Director
Mr. Soubhagya Ranjan SahaniInd. Non-Executive Director

FAQ

What is the intrinsic value of Ceenik Exports (India) Ltd and is it undervalued?

As of 14 April 2026, Ceenik Exports (India) Ltd's intrinsic value is ₹159.25, which is 42.30% lower than the current market price of ₹276.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (104 %), book value (₹40.5), dividend yield (4.52 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Ceenik Exports (India) Ltd?

Ceenik Exports (India) Ltd is trading at ₹276.00 as of 14 April 2026, with a FY2026-2027 high of ₹711 and low of ₹189. The stock is currently near its 52-week low. Market cap stands at ₹111 Cr..

How does Ceenik Exports (India) Ltd's P/E ratio compare to its industry?

Ceenik Exports (India) Ltd has a P/E ratio of , which is below the industry average of 28.73. This is broadly in line with or below the industry average.

Is Ceenik Exports (India) Ltd financially healthy?

Key indicators for Ceenik Exports (India) Ltd: ROCE of 41.2 % indicates efficient capital utilization; ROE of 104 % shows strong shareholder returns. Dividend yield is 4.52 %.

Is Ceenik Exports (India) Ltd profitable and how is the profit trend?

Ceenik Exports (India) Ltd reported a net profit of ₹-5 Cr in Mar 2025. Compared to ₹-1 Cr in Mar 2022, the net profit shows a mixed trend.

Does Ceenik Exports (India) Ltd pay dividends?

Ceenik Exports (India) Ltd has a dividend yield of 4.52 % at the current price of ₹276.00. This is a relatively attractive yield for income-seeking investors.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ceenik Exports (India) Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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