Ceenik Exports (India)
Consumer Goods
531119 BSE
₹205.00
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹205.00 −209.15 −50.5% 1Y
Start ₹414.15
Key Fundamentals
MicrocapConsumer DurablesConsumer DiscretionaryPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- −18.70%
- Debt to Equity
- 2.80
- EPS (TTM)
- −₹10.62
- Book Value
- —
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- —
- ROE
- −58.60%
- Dividend Yield
- 7.06%
- EBITDA
- ₹3.00 Cr
- 52W High
- ₹454.00
- 52W Low
- ₹133.15
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
39 Weak
Data confidence 75/100
Category scores
- Quality
- 19
- Poor
- Returns, margins, earnings quality 24% weight
- Valuation
- 64
- Good
- Cheap vs sector & own history 26% weight
- Financial Health
- 8
- Poor
- Solvency, leverage, coverage 10% weight
- Momentum
- 31
- Poor
- Trend strength, vol-adjusted 13% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 26% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
4- Stock is trading at 6.63 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -59.7% over last 3 years.
- Company might be capitalizing the interest cost
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 8 | 5 | 6 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Neutral
Bearish
2
Neutral
5
Bullish
2
Overall
Bearish
Bearish
8
Neutral
5
Bullish
6
Moving Averages
Strong Bearish
Bearish
6
Neutral
0
Bullish
4
Key readings
- RSI (14)
- 50.29
- Neutral
- MACD (12,26,9)
- −4.18
- Bullish
- SMA (50)
- 217.07
- Bearish
- SMA (200)
- 239.03
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −100.00% |
|---|---|
| 5Y | Zero base |
| 3Y | −100.00% |
| 1Y | Zero base |
| TTM | Zero base |
Net profit
| 10Y | Loss widened by ₹9.25 Cr |
|---|---|
| 5Y | Loss widened by ₹8.79 Cr |
| 3Y | Loss widened by ₹8.86 Cr |
| 1Y | Loss widened by ₹4.40 Cr |
| TTM | Loss narrowed by ₹11.47 Cr |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Outflow widened by ₹6.33 Cr |
| 3Y | Turned negative |
| 1Y | Outflow narrowed by ₹15.88 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | No sales |
| 3Y | No sales |
| 1Y | No sales |
| TTM | No sales |
Revenue by year
| Mar 2017 | ₹10.59 Cr |
|---|---|
| Mar 2018 | ₹11.99 Cr |
| Mar 2019 | ₹1.99 Cr |
| Mar 2020 | ₹1.22 Cr |
| Mar 2021 | ₹0.00 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | ₹0.20 Cr |
| Mar 2024 | ₹0.00 Cr |
| Mar 2025 | ₹0.00 Cr |
| Mar 2026 | ₹0.00 Cr |
Net profit by year
| Mar 2017 | −₹1.65 Cr |
|---|---|
| Mar 2018 | −₹2.87 Cr |
| Mar 2019 | −₹2.68 Cr |
| Mar 2020 | −₹0.74 Cr |
| Mar 2021 | −₹0.62 Cr |
| Mar 2022 | −₹0.91 Cr |
| Mar 2023 | −₹0.55 Cr |
| Mar 2024 | ₹0.57 Cr |
| Mar 2025 | −₹5.01 Cr |
| Mar 2026 | −₹9.41 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.18 | 0.14 | 0.16 | 0.32 | 0.3 | 0.17 | 0.17 | 0.33 | 0.14 | 0.11 | 0.21 | 0.39 | 0.29 |
| Operating Profit | −0.18 | −0.14 | −0.16 | −0.32 | −0.3 | −0.17 | −0.17 | −0.33 | −0.14 | −0.11 | −0.21 | −0.39 | −0.29 |
| Other Income | 0.66 | 0.68 | −0.39 | 2.6 | 6.12 | 6.48 | −11.88 | −3.25 | −3.41 | −2.66 | 2.75 | −4.2 | 2.36 |
| Interest | 0.56 | 0.35 | 0.49 | 0.3 | 0.5 | 0.34 | 0.27 | 0.21 | 0.24 | 0.25 | 0.23 | 0.24 | 0.24 |
| Depreciation | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | −0.13 | 0.13 | −1.09 | 1.93 | 5.27 | 5.94 | −12.36 | −3.83 | −3.8 | −3.03 | 2.3 | −4.84 | 1.82 |
| Tax % | 0% | 0% | 0% | 14.51% | 27.89% | 27.78% | 0% | 0.78% | 0% | 0% | 0% | 0.83% | 25.82% |
| Net Profit | −0.13 | 0.13 | −1.09 | 1.65 | 3.81 | 4.28 | −12.36 | −3.86 | −3.8 | −3.03 | 2.3 | −4.89 | 1.35 |
| EPS (₹) | −0.32 | 0.32 | −2.72 | 4.12 | 9.52 | 10.7 | −30.9 | −9.6 | −9.45 | −7.54 | 5.72 | −12.16 | 3.36 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.29 | 13.21 | 10.59 | 11.99 | 1.99 | 1.22 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Expenses | 7.3 | 12.7 | 10.81 | 12.57 | 4.02 | 3.83 | 0.96 | 1.72 | 1.82 | 2.66 | 19.01 | 10.52 | 1 |
| Operating Profit | −1.01 | 0.51 | −0.22 | −0.58 | −2.03 | −2.61 | −0.96 | −1.72 | −1.62 | −2.66 | −19.01 | −10.52 | −1 |
| OPM % | −16.06% | 3.86% | −2.08% | −4.84% | −102.01% | −213.93% | — | — | −810% | — | — | — | — |
| Other Income | 3.85 | 2.24 | 0.63 | −0.07 | 2.32 | 3.86 | 1.96 | 2.2 | 2.74 | 5.42 | 15.54 | 2.16 | −1.75 |
| Interest | 2.74 | 2.11 | 2.44 | 1.98 | 2.05 | 1.78 | 1.47 | 1.11 | 1.39 | 1.71 | 1.35 | 0.96 | 0.96 |
| Depreciation | 0.93 | 1.12 | 1.02 | 0.9 | 0.63 | 0.21 | 0.18 | 0.2 | 0.21 | 0.21 | 0.16 | 0.04 | 0.04 |
| PBT | −0.83 | −0.48 | −3.05 | −3.53 | −2.39 | −0.74 | −0.65 | −0.83 | −0.48 | 0.84 | −4.98 | −9.36 | −3.75 |
| Tax % | −144.58% | −68.75% | −45.57% | −18.7% | 12.13% | 0% | −6.15% | 9.64% | 14.58% | 33.33% | 0.6% | 0.43% | — |
| Net Profit | 0.37 | −0.16 | −1.65 | −2.87 | −2.68 | −0.74 | −0.62 | −0.91 | −0.55 | 0.57 | −5.01 | −9.41 | −4.27 |
| EPS (₹) | 0.92 | −0.4 | −4.12 | −7.18 | −6.7 | −1.85 | −1.55 | −2.28 | −1.38 | 1.42 | −12.46 | −23.41 | −10.62 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 4.02 | 4.02 |
| Reserves | 16.38 | 16.23 | 14.43 | 11.58 | 8.56 | 7.8 | 7.2 | 6.34 | 5.8 | 6.37 | 16.77 | 7.3 |
| Borrowings | 18.8 | 14.55 | 15.9 | 15.28 | 17.24 | 15.68 | 14.68 | 15.19 | 13.38 | 13.92 | 26.15 | 31.72 |
| Other Liabilities | 3.2 | 4.07 | 4.42 | 7.32 | 3.99 | 2.29 | 3.69 | 3.7 | 5.27 | 20.61 | 14.21 | 6.17 |
| Total Liabilities | 41.73 | 38.2 | 38.1 | 37.53 | 33.14 | 29.12 | 28.92 | 28.58 | 27.8 | 44.25 | 61.15 | 49.21 |
| Fixed Assets | 5.6 | 5.02 | 18.81 | 19.21 | 16.52 | 15.24 | 15.04 | 15.42 | 15.41 | 15.21 | 36.07 | 36.03 |
| CWIP | 0.08 | 0.08 | 0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 22.54 | 17.7 | 3.56 | 3.58 | 3.56 | 3.55 | 3.57 | 3.58 | 3.76 | 10.09 | 15.68 | 7.38 |
| Other Assets | 13.51 | 15.4 | 15.09 | 14.74 | 13.06 | 10.33 | 10.31 | 9.58 | 8.63 | 18.95 | 9.4 | 5.8 |
| Total Assets | 41.73 | 38.2 | 38.1 | 37.53 | 33.14 | 29.12 | 28.92 | 28.58 | 27.8 | 44.25 | 61.15 | 49.21 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −1.93 | 2.49 | −4.29 | 2.22 | −2.96 | −1.6 | −0.4 | −0.95 | 0.9 | −1.64 | −22.61 | −6.73 |
| Investing | 1.31 | 6.53 | −0.75 | −0.82 | 4.38 | 4.84 | 1.94 | 1.57 | 1.86 | 2.79 | 17.9 | 2.16 |
| Financing | 0.01 | −8.69 | 5.48 | −2.59 | −3.6 | −3.5 | −1.42 | −0.66 | −3.1 | −1.11 | 5.18 | 4.55 |
| Net Cash Flow | −0.6 | 0.33 | 0.44 | −1.19 | −2.18 | −0.26 | 0.11 | −0.04 | −0.34 | 0.03 | 0.46 | −0.02 |
| Free Cash Flow | −5.45 | 2.49 | −5.51 | 1.34 | −1.15 | 0.87 | −0.4 | −1.53 | 0.7 | −1.65 | −5.69 | −6.73 |
| CFO/OP | 191 | 488 | 1,968 | −412 | 151 | 61 | 42 | 55 | −56 | 51 | 119 | 64 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 81.82 | 72.39 | 66.18 | 63.62 | 240 | 50.86 | — | — | 0 | — | — | — |
| Inventory Days | 516 | 340 | 374 | 271 | 481 | 0 | — | — | — | — | — | — |
| Days Payable | 81.11 | 124 | 149 | 234 | 299 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 517 | 289 | 292 | 100 | 423 | 50.86 | — | — | 0 | — | — | — |
| Working Capital Days | −831 | −98.36 | 113 | 14.92 | 116 | 515 | — | — | 310 | — | — | — |
| ROCE % | 0.84% | 3.41% | −1.83% | −4.16% | −0.3% | −1.29% | 3.15% | 1.12% | 3.84% | 11.05% | −39.87% | −18.67% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ceenik Exports insights
52 extracted metrics across FY15–FY27.
Documents
- 22 May 2026
- 12 Feb 2026
- 29 May 2025
- General announcements 10 Oct 2026
- General announcements 30 Sep 2026
- General announcements 30 Sep 2026
Frequently Asked Questions about Ceenik Exports (India)
What does Ceenik Exports (India) Ltd do?
Incorporated in 1995, Ceenik Exports Ltd is in business of Garment Manufacturing and Renting of Immovable property
Where is Ceenik Exports (India) Ltd (CEENIK) listed?
Ceenik Exports (India) Ltd trades under code 531119 on the BSE.
Which sector does Ceenik Exports (India) Ltd belong to?
Ceenik Exports (India) Ltd is classified under the Consumer Goods sector, in the Jewellery & Watches industry.
What is the 52-week high and low of Ceenik Exports (India) Ltd?
Over the last 52 weeks Ceenik Exports (India) Ltd has traded between ₹133.15 and ₹454 as of 4 Nov 2026.
Does Ceenik Exports (India) Ltd pay dividends?
Ceenik Exports (India) Ltd has a dividend yield of 7.06%.
What is the Return on Equity (ROE) of Ceenik Exports (India) Ltd?
Ceenik Exports (India) Ltd reported a return on equity of -58.60%. Its debt-to-equity ratio is 2.80.
Company Information
Incorporated in 1995, Ceenik Exports Ltd is in business of Garment Manufacturing and Renting of Immovable property
Website ceenikexports.in
Face Value ₹10
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