Ceenik Exports (India) Limited (BOM:531119)

Ceenik Exports (India) Statistics

Total Valuation

BOM:531119 has a market cap or net worth of INR 1.25 billion. The enterprise value is 1.51 billion.

Market Cap	1.25B
Enterprise Value	1.51B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531119 has 4.02 million shares outstanding. The number of shares has increased by 11.00% in one year.

Current Share Class	4.02M
Shares Outstanding	4.02M
Shares Change (YoY)	+11.00%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	79.39%
Owned by Institutions (%)	n/a
Float	828,384

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-34.77
PB Ratio	7.70
P/TBV Ratio	7.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.57.

Current Ratio	0.55
Quick Ratio	0.16
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.88

Financial Efficiency

Return on equity (ROE) is -21.95% and return on invested capital (ROIC) is -43.84%.

Return on Equity (ROE)	-21.95%
Return on Assets (ROA)	-14.31%
Return on Invested Capital (ROIC)	-43.84%
Return on Capital Employed (ROCE)	-66.71%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	-9.00M
Profits Per Employee	-20.95M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531119 has paid 315,000 in taxes.

Income Tax	315,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.57% in the last 52 weeks. The beta is 0.60, so BOM:531119's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-15.57%
50-Day Moving Average	312.98
200-Day Moving Average	421.17
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	927

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:531119 had revenue of INR -36.01 million and -83.81 million in losses. Loss per share was -18.53.

Revenue	-36.01M
Gross Profit	-36.49M
Operating Income	-178.30M
Pretax Income	-83.50M
Net Income	-83.81M
EBITDA	-176.99M
EBIT	-178.30M
Loss Per Share	-18.53

Balance Sheet

The company has 2.17 million in cash and 255.63 million in debt, with a net cash position of -253.46 million or -63.05 per share.

Cash & Cash Equivalents	2.17M
Total Debt	255.63M
Net Cash	-253.46M
Net Cash Per Share	-63.05
Equity (Book Value)	162.73M
Book Value Per Share	40.50
Working Capital	-132.27M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	495.13%
Pretax Margin	231.87%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.33, which amounts to a dividend yield of 4.28%.

Dividend Per Share	13.33
Dividend Yield	4.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-11.00%
Shareholder Yield	-6.77%
Earnings Yield	-6.69%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 3, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	Jan 3, 2025
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1