CEENIK logo

Ceenik Exports (India) Ltd

CEENIK·BSE·
₹234.00▼ -8.50 (-3.51%)
Market Cap90.53 Cr
PE Ratio-22.10
Volume173
Day High - Low249.00 - 234.00
52W High-Low407.55 - 133.15

Ceenik Exports (India) Ltd (CEENIK): company summary

The company's business is not generating revenue, with annual revenue at ₹0 crore.

Ceenik Exports (India) Ltd (CEENIK) is a micro-cap Consumer Goods company valued at ₹91 crore operating in Jewellery & Watches on the NSE and BSE.

Recent price move
Ceenik Exports (India) Ltd last traded at ₹234, down 3.51% on the day.
Recent developments
On 2026-06-30, the company reported a net profit of ₹1 crore for the latest quarter, reversing a net loss of ₹4 crore in the same quarter a year earlier. Promoter holding decreased by 7.55% over the last three years, and the company has a low interest coverage ratio, suggesting financial stress.
Financial performance
The company's business is not generating revenue, with annual revenue at ₹0 crore. The latest quarter showed a net profit of ₹1 crore, a swing from a net loss of ₹4 crore in the same quarter a year earlier. However, annual net profit remains a loss of ₹9 crore, which widened from ₹5 crore the previous year. Margins and returns are negative, with return on equity at -58.6% and return on capital employed at -18.8%.
Valuation multiples
A price-to-earnings ratio is not meaningful here because the company is loss-making; the stock trades at -10.36 times book value.
Things to watch
The company is highly leveraged with debt to equity at 2.77. Annual net profit is a loss of ₹9 crore, which widened from ₹5 crore the previous year. The latest quarter's net profit of ₹1 crore is a reversal from a loss, but revenue remains at ₹0 crore. The promoter holding has decreased, and the company might be capitalizing interest costs, indicating potential accounting issues.
Where it stands
Ceenik Exports (India) Ltd has a net profit of ₹1 crore in the latest quarter, a reversal from a loss, but annual net profit remains a loss of ₹9 crore. The company is highly leveraged and has a low interest coverage ratio. Promoter holding has decreased by 7.55% over the last three years, and the stock is 40.5% below its 52-week high.

Summarised by DocStoX's model on 2026-09-10 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.

DocStoX Score
1.2/10
Poor
Fair Value
Sign in to see
ROE
-58.60%
Weak
P/E
-22.10x
Loss-making
Debt / Equity
2.77
High
Industry
Consumer Goods
Jewellery & Watches
Overall View
Mixed

Price performance

Day₹234.00
₹249.00
52W₹133.15
₹407.55
DocStoX take

Supported by growth (7.5), but held back by quality (0.0). Growth looks strong at 7.5, but that is offset by quality at 0.0 and risk at 1.6. We are calling it Mixed rather than resolving the conflict for you. Scored on 4 of 5 measures.

DocStoX score

Low confidence
1.2
/10
Poor
Quality
Weak
ROE -58.6%
Valuation
No data
Loss-making — no meaningful P/E
Growth
Strong
Revenue +272.1% 3Y CAGR
Risk
High risk
D/E 2.77
Momentum
Soft
37% of 52-week range

Scored on 4 of 5 measures — the rest have no data for this company.

At a glance

Market Cap
₹91 Cr
52W High / Low
₹408 / ₹133
Dividend Yield
6.39%
Promoter Holding
64.95%
EPS (TTM)
₹-23.41
Book Value
₹31.50

Key highlights

  • Revenue compounding 272% a year
  • Loss-making — no meaningful P/E
  • High leverage — debt is 2.8× equity
1 Positive4 Watchouts

Growth

Financials

Shareholding

Technicals

Peers

News

Forecasts

About the company

More data

Filings, corporate actions and ownership detail — opened on demand.

More Consumer Goods stocks · Jewellery & Watches

Explore Ceenik Exports (India) Ltd’s valuation

Free deep-dive tools · no sign-up

Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.

Ceenik Exports (India) Ltd peers in Consumer Goods

Other Consumer Goods stocks on the NSE & BSE. See the full Consumer Goods sector list.

Related tools & concepts

Value Ceenik Exports (India) Ltd with the ratios and calculators DocStoX uses in its analysis.

P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing