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Ceenik Exports (India) Ltd (CEENIKEXPO)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531119 NSE: CEENIKEXPO Textile | Small Cap | Ceenik Exports (I) Share Price

₹188.80 -5.85 (-3.01%)

As on 04-Jun'26 16:59

Ceenik Exports (India) Ltd (CEENIKEXPO)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531119 NSE: CEENIKEXPO Textile | Small Cap | Ceenik Exports (I) Share Price

₹188.80 -5.85 (-3.01%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹76 Cr.
Current Price
₹188.8
52-Week Low / High
₹180 / 670
TTM EPS
₹-23.4
TTM Sales
₹0 Cr.
Book Value per Share
₹-32
P/E Ratio
0.00
Industry PE
36.6
Price to Book (P/B)
-5.91
Lower than its 5-year historical median
Price to Sales (P/S)
0.00
EV/EBITDA
-12.77
Lower than its 5-year historical median
Dividend Yield
4.84%
Profitability Efficiency
Return on Equity (ROE)
-158.25%
Underperforms industry median
Return on Capital Employed (ROCE)
-15.64%
Underperforms industry median
Return on Assets (ROA)
-10.16%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-978.95%
Asset Quality
Promoter Holding
64.45%
Pledged shares (%) of Promoter's holding (%)
7.88%
Reserves
₹-17 Cr.
Equity
₹4 Cr.
Face Value
₹10
All Time Low / High
₹2.42 / 1280.00

Ceenik Exports (India) stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Ceenik Exports (India) Ltd a good quality company?
Ceenik Exports (India) Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Ceenik Exports (India) Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Ceenik Exports (India) Ltd vs industry peers?
Ceenik Exports (India) Ltd revenue CAGR is -100.00%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Ceenik Exports (India) Ltd?
Promoters hold 64.45% of the Ceenik Exports (India) Ltd, with 7.88% of their stake pledged, indicating low pledge risk.
Q.1 Stock return of Ceenik Exports (India) Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 33.5% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ceenik Exports (India) Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 4.5%-1.8%-4.8%-1.1%3.7%3.1%1.1%3.8%11.1%-15.6%-
Value Creation
Index
-0.7-1.1-1.4-1.1-0.7-0.8-0.9-0.7-0.2-2.1-

Growth Parameters

Sales 13.210.61221.2000.2000
Sales YoY Gr.--19.9%13.2%-83.4%-38.7%-100%NANA-100%NA-
Adj EPS -1.1-4.1-6.8-6.2-4.5-1.5-2.3-1.44.60.8-23.4
YoY Gr.-NANANANANANANANA-82.5%-
BVPS (₹) 48.444.237.129.627.726.324.122.824.2-8.4-32
Adj Net
Profit
-0.4-1.7-2.7-2.5-1.8-0.6-0.9-0.61.80.3-9
Cash Flow from Ops. 2.5-4.32.2-3-1.6-0.4-10.9-1.6-22.6-
Debt/CF from Ops. 5.9-3.76.9-5.8-9.8-36.5-1614.8-8.5-1.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%NANA
Adj EPS NANANA-82.5%
BVPS-182.3%-178.8%-170.4%-134.8%
Share Price 33% 110% 150.7% -71.2%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-2.2-8.9-16.6-18.6-15.5-5.7-9-5.919.52.1115.9
Op. Profit
Mgn %
3.9-2.1-4.8-102-214.700-811.700NAN
Net Profit
Mgn %
-3.2-15.7-22.7-125.7-146.600-275.700-INF
Debt to
Equity
0.80.911.51.41.41.61.51.4-7.70.8
Working Cap
Days
3334023231,7752,253009,503000
Cash Conv.
Cycle
17220311351749400-14000

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales13.2110.5911.991.991.22000.2000
Operating Expenses + 12.6910.8112.794.273.840.961.721.832.6619.49
Manufacturing Costs3.422.873.810.560.180.121.031.010.100.05
Material Costs6.615.465.661.892.4800000
Employee Cost 0.720.720.460.150.140.190.230.200.220.16
Other Costs 1.941.762.861.671.050.650.450.622.3319.28
Operating Profit 0.52-0.22-0.80-2.28-2.62-0.96-1.72-1.63-2.66-19.49
Operating Profit Margin (%) 3.9%-2.1%-6.6%-114.0%-214.0%---811.0%--
Other Income + 2.230.630.152.573.861.962.202.745.4216.02
Exceptional Items 0000000000
Interest 2.112.441.982.051.781.471.111.391.711.35
Depreciation 1.121.020.900.630.210.180.200.210.210.16
Profit Before Tax -0.49-3.05-3.53-2.39-0.74-0.66-0.83-0.490.85-4.98
Tax -0.33-1.39-0.660.290-0.040.080.070.280.03
Profit After Tax -0.16-1.65-2.87-2.68-0.74-0.62-0.91-0.550.57-5.01
PAT Margin (%) -1.2%-15.6%-24.0%-134.0%-61.0%---275.0%--
Adjusted EPS (₹)-0.4-4.1-7.1-6.7-1.9-1.5-2.3-1.41.4-12.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%58.60%-120.20%

Valuation of Ceenik Exports (I) - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 19.5817.7814.9311.9111.1510.559.699.159.7220.79
Share Capital 3.353.353.353.353.353.353.353.353.354.02
Reserves 16.2314.4311.588.567.807.206.345.806.3716.77
Debt +7.3715.2914.6815.9714.2414.2914.7413.0313.6225.82
Long Term Debt5.1812.4111.8112.0712.4111.9112.2012.7589.43
Short Term Debt2.192.882.873.901.842.382.540.285.6216.39
Minority Interest0000000000
Trade Payables2.242.233.631.540.190.300.340.019.3512.51
Others Liabilities 7.08-0.580.25-0.02-0.21-0.010.091.968.20-1.31
Total Liabilities 36.2734.7133.4929.4025.3725.1424.8724.1540.8957.81

Fixed Assets

Net Fixed Assets +5.024.663.901.010.800.600.980.970.770.13
Gross Block88.668.473.183.593.434.014.214.211.52
Accumulated Depreciation2.983.994.572.172.792.833.033.243.441.39
CWIP 0.080.64000.0200000
Investments 17.7017.7018.8919.0717.963.573.583.7610.0915.68
Inventories6.165.614.202.48000000
Trade Receivables2.621.922.091.310.170.150.03011.504.17
Cash Equivalents 0.641.080.110.560.290.410.360.020.060.52
Others Assets 4.053.104.314.986.1220.4119.9119.4018.4737.31
Total Assets 36.2734.7133.4929.4025.3725.1424.8724.1540.8957.81

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 2.49-4.292.22-2.96-1.60-0.40-0.950.90-1.64-22.61
PBT -0.49-3.05-3.53-2.39-0.74-0.60-0.83-0.490.85-4.98
Adjustment -1.102.954.360.68-1.78-0.30-0.87-0.64-0.89-11.93
Changes in Working Capital 4.08-4.231.56-1.370.920.490.752.03-1.33-5.69
Tax Paid 00.04-0.170.110000-0.280
Cash Flow From Investing Activity + 6.53-0.75-0.824.384.841.941.571.862.7917.90
Capex -0.54-1.22-0.881.811.400-0.58-0.20-0.0117.44
Net Investments 5.230.01001.07-0.020.01-0.190-2.52
Others 1.840.460.062.572.371.962.142.252.802.98
Cash Flow From Financing Activity + -8.695.48-2.59-3.60-3.50-1.42-0.66-3.10-1.115.18
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 57.22-0.60-2.580.34-0.500.290.54-4.741.42
Interest Paid 0-2.44-1.98-2.05-1.78-1.47-1.11-1.39-1.70-1.33
Dividend Paid 000000000-5.70
Others -13.690.70-0.011.03-2.060.540.16-2.255.3310.77
Net Cash Flow 0.330.44-1.19-2.18-0.260.11-0.04-0.340.030.46

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-0.8-8.88-17.56-19.95-6.45-5.68-9-5.886.07-158.25
ROCE (%)4.5-1.78-4.84-1.143.693.111.143.8111.08-15.64
Asset Turnover Ratio0.350.30.350.060.04000.0100
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/A-2.88N/A
Working Capital Days
Receivable Days55.7078.4061.10311.40221.4000000
Inventory Days157202.70149.30611.90000000
Payable Days84.40149.20189501127.6000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.007.887.88
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Ceenik Exports (India) Ltd FAQs

The current trading price of Ceenik Exports (I) on 04-Jun-2026 16:59 is ₹188.8.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Ceenik Exports (I) stood at ₹75.90 Cr

The latest P/E ratio of Ceenik Exports (I) as of 03-Jun-2026 is 0.00.

The latest P/B ratio of Ceenik Exports (I) as of 03-Jun-2026 is -5.91.

The 52-week high of Ceenik Exports (I) is ₹669.7 and the 52-week low is ₹180.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ceenik Exports (I) is ₹0.00 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ceenik Exports (India) Ltd is a below average quality company.

The key valuation ratios of Ceenik Exports (India) Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ceenik Exports (India) Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Ceenik Exports (India) Ltd

Ceenik Exports India was set up as a proprietorship firm in the year 1982 by Nanikdas Hingorani along with his son Lachman N Hingorani. It has its registered office in Bombay.

Ceenik Exports has established its position in the overseas market by having its own list of overseas customers in United States of America (USA) and United Arab Emirates (UAE). Its plant is located at Mumbai, Maharashtra.

Business area of the company

The company is engaged in manufacturing and exporting readymade garments.

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