India · Delayed Price · Currency is INR Ceenik Exports (India) Statistics
Total Valuation
BOM:531119 has a market cap or net worth of INR 943.70 million. The enterprise value is 1.17 billion.
| Market Cap | 943.70M |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531119 has 4.02 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 4.02M |
| Shares Outstanding | 4.02M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 78.21% |
| Owned by Institutions (%) | n/a |
| Float | 875,897 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.45 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.36, with a Debt / Equity ratio of 2.52.
| Current Ratio | 0.36 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.74 |
| Interest Coverage | -2.76 |
Financial Efficiency
Return on equity (ROE) is -28.76% and return on invested capital (ROIC) is -6.77%.
| Return on Equity (ROE) | -28.76% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -6.77% |
| Return on Capital Employed (ROCE) | -11.80% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -10.67M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531119 has paid 5.17 million in taxes.
| Income Tax | 5.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.40% in the last 52 weeks. The beta is 0.19, so BOM:531119's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -37.40% |
| 50-Day Moving Average | 217.92 |
| 200-Day Moving Average | 272.08 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 827 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -26.61M |
| Pretax Income | -37.50M |
| Net Income | -42.67M |
| EBITDA | -26.50M |
| EBIT | -26.61M |
| Earnings Per Share (EPS) | -10.62 |
Balance Sheet
The company has 88.77 million in cash and 319.33 million in debt, with a net cash position of -230.57 million or -57.35 per share.
| Cash & Cash Equivalents | 88.77M |
| Total Debt | 319.33M |
| Net Cash | -230.57M |
| Net Cash Per Share | -57.35 |
| Equity (Book Value) | 126.70M |
| Book Value Per Share | 31.54 |
| Working Capital | -173.46M |
Cash Flow
| Operating Cash Flow | -67.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 100,500 |
| Net Borrowing | 55.18M |
| Free Cash Flow | -67.32M |
| FCF Per Share | -16.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:531119 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -4.52% |
| FCF Yield | -7.13% |
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 |