Share Price and Basic Stock Data
Last Updated: February 13, 2026, 10:04 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 and has reported a market capitalization of ₹129 Cr with a share price of ₹321. The company has not recorded any sales in recent quarters, including the last reported quarter ending September 2023, where sales stood at ₹0. This trend has persisted since March 2021, indicating a prolonged period of inactivity in revenue generation. The absence of sales is a significant concern, particularly as the company prepares for the upcoming quarters, including FY 2025. The company’s operational focus seems to be shifting, as reflected in the consistent expenses recorded over the same period, which were ₹0.73 Cr in September 2022 and have gradually decreased to ₹0.14 Cr by September 2023. This trend of minimal operational expenses against stagnant revenue illustrates a critical juncture for the company, necessitating strategic planning to revive revenue streams and operational activity. Given the current state, Ceenik’s future hinges on its ability to either pivot its business model or enhance its operational capabilities to generate sales.
Profitability and Efficiency Metrics
Ceenik Exports has reported a net profit of ₹-23 Cr for the latest financial period, illustrating substantial losses that have persisted over the years. The company’s profitability ratios reflect this distress, with an operating profit margin (OPM) that remains unreported due to the lack of sales. The return on equity (ROE) stands at an impressive 104%, which typically signals strong profitability relative to shareholder equity; however, this figure is misleading given the backdrop of negative net profits. The interest coverage ratio (ICR) is reported at 1.07x, suggesting that the company barely covers its interest obligations. Efficiency metrics, such as the return on capital employed (ROCE) at 41.2%, indicate that the capital deployed is generating substantial returns; however, this is overshadowed by the operational inactivity and lack of revenue generation. The absence of sales coupled with ongoing losses raises significant questions about the sustainability of the operational model and the effectiveness of management strategies in enhancing profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ceenik Exports reflects a precarious financial position with total borrowings reported at ₹26 Cr against reserves of ₹10 Cr. This results in a debt-to-equity ratio that indicates a high level of leverage, which could pose risks in an environment where the company is not generating revenue. The price-to-book value (P/BV) ratio is notably low at 0.08x, suggesting that the market values the firm’s assets significantly lower than their book value, a potential indicator of investor skepticism regarding future growth prospects. The total assets stood at ₹54 Cr as of September 2025, while total liabilities were reported at ₹61 Cr, reflecting a negative net worth situation. These figures highlight a concerning imbalance that could limit future financing options and restrict operational flexibility. Ceenik’s financial ratios indicate a company that is under significant strain, necessitating immediate corrective actions to restore financial health and investor confidence.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ceenik Exports reveals a dominant promoter holding of 64.45%, which indicates a strong commitment from the management. However, the decline from 72.50% in December 2022 to the current level raises concerns regarding potential dilution of control or confidence among promoters. The public holding also reflects a significant 35.55%, which has increased from 27.51% in December 2022, suggesting growing interest or confidence among retail investors. The total number of shareholders has fluctuated, with a notable rise to 3,374 as of September 2025, indicating some level of interest in the stock despite its financial challenges. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could reflect a lack of confidence from larger investment entities, which often seek stability and growth potential. The shifting dynamics in the shareholding pattern highlight the need for Ceenik to instill confidence through tangible operational improvements and strategic initiatives.
Outlook, Risks, and Final Insight
The outlook for Ceenik Exports appears challenging given its ongoing operational inactivity and financial losses. The primary risks include the company’s inability to generate sales, which has persisted for several years, and its high leverage, which may hinder future growth opportunities. Additionally, the low P/BV ratio indicates potential market skepticism regarding the company’s asset management and future viability. To navigate these challenges, Ceenik must implement strategic changes that focus on revenue generation and operational efficiency. Enhancing its business model or entering new markets could provide necessary growth avenues. If the company successfully revives its operations and addresses its financial imbalances, it could restore investor confidence and potentially reposition itself in the market. Conversely, failure to act decisively could lead to further deterioration of its financial standing, impacting shareholder value and long-term sustainability.
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 | 340 Cr. | 12.4 | 32.1/11.4 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 55.4 Cr. | 41.6 | 56.8/37.0 | 25.0 | 16.5 | 0.24 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 42.3 Cr. | 41.5 | 53.6/37.8 | 23.8 | 12.1 | 4.82 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 299 Cr. | 52.4 | 55.9/22.0 | 23.3 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 132 Cr. | 94.8 | 108/21.6 | 3.64 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 16,956.76 Cr | 427.96 | 32.79 | 148.53 | 0.60% | 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: 32.79)
- 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 14 February 2026) is ₹234.85 which is 24.73% lower the current market price of ₹312.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹125 Cr. market cap, FY2025-2026 high/low of ₹711/182, 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 125 Cr..
What is the current Stock Price of Ceenik Exports (India) Ltd as on 14 February 2026?
The current stock price of Ceenik Exports (India) Ltd as on 14 February 2026 is ₹312.
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 4.01 %.
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.