Ceenik Exports (India) Limited (BOM:531119)

Ceenik Exports (India) Statistics

Total Valuation

BOM:531119 has a market cap or net worth of INR 782.49 million. The enterprise value is 1.09 billion.

Market Cap	782.49M
Enterprise Value	1.09B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531119 has 4.02 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	4.02M
Shares Outstanding	4.02M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
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	n/a
PB Ratio	6.91
P/TBV Ratio	6.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.59
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 0.33, with a Debt / Equity ratio of 2.83.

Current Ratio	0.33
Quick Ratio	0.04
Debt / Equity	2.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.71

Financial Efficiency

Return on equity (ROE) is -58.58% and return on invested capital (ROIC) is -19.89%.

Return on Equity (ROE)	-58.58%
Return on Assets (ROA)	-9.52%
Return on Invested Capital (ROIC)	-19.89%
Return on Capital Employed (ROCE)	-39.43%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	n/a
Profits Per Employee	-23.52M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531119 has paid 439,000 in taxes.

Income Tax	439,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.17% in the last 52 weeks. The beta is 0.46, so BOM:531119's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-71.17%
50-Day Moving Average	249.15
200-Day Moving Average	322.28
Relative Strength Index (RSI)	30.32
Average Volume (20 Days)	1,546

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	-84.00M
Pretax Income	-93.64M
Net Income	-94.08M
EBITDA	-83.60M
EBIT	-84.00M
Earnings Per Share (EPS)	-23.40

Balance Sheet

The company has 5.03 million in cash and 320.32 million in debt, with a net cash position of -315.29 million or -78.43 per share.

Cash & Cash Equivalents	5.03M
Total Debt	320.32M
Net Cash	-315.29M
Net Cash Per Share	-78.43
Equity (Book Value)	113.24M
Book Value Per Share	28.18
Working Capital	-185.98M

Cash Flow

Operating Cash Flow	-67.32M
Capital Expenditures	n/a
Depreciation & Amortization	407,000
Net Borrowing	55.18M
Free Cash Flow	n/a
FCF Per Share	n/a

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

This stock pays an annual dividend of 13.33, which amounts to a dividend yield of 6.54%.

Dividend Per Share	13.33
Dividend Yield	6.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	6.52%
Earnings Yield	-12.02%
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	2