Ceenik Exports (India) Limited (BOM:531119)

Ceenik Exports (India) Statistics

Total Valuation

BOM:531119 has a market cap or net worth of INR 1.15 billion. The enterprise value is 1.41 billion.

Market Cap	1.15B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is 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 8.33% in one year.

Current Share Class	4.02M
Shares Outstanding	4.02M
Shares Change (YoY)	+8.33%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	79.40%
Owned by Institutions (%)	n/a
Float	828,284

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	257.75
PB Ratio	8.23
P/TBV Ratio	8.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.46

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.88.

Current Ratio	0.48
Quick Ratio	0.16
Debt / Equity	1.88
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	-34.93

Financial Efficiency

Return on equity (ROE) is -45.12% and return on invested capital (ROIC) is -78.55%.

Return on Equity (ROE)	-45.12%
Return on Assets (ROA)	-23.73%
Return on Invested Capital (ROIC)	-78.55%
Return on Capital Employed (ROCE)	-132.42%
Weighted Average Cost of Capital (WACC)	7.24%
Revenue Per Employee	1.12M
Profits Per Employee	-49.82M
Employee Count	4
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-30.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.94% in the last 52 weeks. The beta is 0.73, so BOM:531119's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-65.94%
50-Day Moving Average	334.24
200-Day Moving Average	428.45
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	1,416

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 4.46 million and -199.28 million in losses. Loss per share was -45.75.

Revenue	4.46M
Gross Profit	3.99M
Operating Income	-324.62M
Pretax Income	-230.15M
Net Income	-199.28M
EBITDA	-323.59M
EBIT	-324.62M
Loss Per Share	-45.75

Balance Sheet

The company has 4.81 million in cash and 262.38 million in debt, with a net cash position of -257.56 million or -64.07 per share.

Cash & Cash Equivalents	4.81M
Total Debt	262.38M
Net Cash	-257.56M
Net Cash Per Share	-64.07
Equity (Book Value)	139.71M
Book Value Per Share	34.74
Working Capital	-154.50M

Cash Flow

In the last 12 months, operating cash flow was -929.53 million and capital expenditures -33.29 million, giving a free cash flow of -962.82 million.

Operating Cash Flow	-929.53M
Capital Expenditures	-33.29M
Free Cash Flow	-962.82M
FCF Per Share	-239.51

Margins

Gross Margin	89.31%
Operating Margin	-7,273.65%
Pretax Margin	-5,156.76%
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 4.53%.

Dividend Per Share	13.33
Dividend Yield	4.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-8.33%
Shareholder Yield	-3.94%
Earnings Yield	-17.32%
FCF Yield	-83.70%

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	2