As of 6 Nov 2026, Ceenik Exports (India) is loss-making on a trailing 12-month basis, with a net loss of ₹4.27 Cr, so it has no P/E ratio. The share price is ₹194.30, 52% below its 52-week high. Debt is 2.52× equity. It is a small-cap company with a market cap of ₹78 Cr, ranked 34th of 61 Apparel Manufacturing companies by market cap; the shares fell 54% over the past year.
- ₹198.15
- ₹200.00
- ₹194.05
- ₹198.15
- 267
Health check
- ReturnsBehind
−54.2% over a year, better than 0 of 7 peers.
- Price tagLoss-making
Earnings were negative over the last 12 months.
- Growthn/a
Not enough yearly results to measure.
- ProfitabilityNegative
ROCE -39.5% vs peer median 20.1%.
- Balance sheetStretched
Debt 2.52× equity, operating profit doesn’t cover interest, Piotroski 2 of 9.
- Red flags5 to check
Loss-making over the last twelve months.
Small cap
Defensive
Key metrics
- Market cap
- ₹78 Cr
- Small cap
- P/E
- n/a
- Industry 17.2
- Price to book
- 6.90
- Peers 5.48
- Dividend yield
- 0.00%
- ROE
- −28.8%
- Peers 20.0%
- ROCE
- −39.5%
- Peers 20.1%
- Debt to equity
- 2.52
- Debt ₹32 Cr
- EPS (TTM)
- −₹10.61
- OPM (TTM)
- 92.6%
- Net margin −74.0%
- Sales growth
- n/a
- Year-ago quarter not reported
- Profit growth
- n/a
- Year-ago quarter not reported
- Price to sales
- 13.55
- EV/EBITDA −38.7
Strengths and risks
Risks to check
- Loss-making over the last twelve months.
- Return on equity is low at −28.8%.
- Debt is 2.52× equity.
- 52% below its 52-week high.
- Interest coverage of only −0.9×.
About Ceenik Exports (India)
Ceenik Exports (India) Limited engages in the real estate development, redevelopment, construction, infrastructure development, and allied activities in India. It also trades in derivative instruments. Ceenik Exports (India) Limited was incorporated in 1995 and is based in Navi Mumbai, India.
- Headquarters
- Mumbai
- Employees
- 3
- Sector
- Consumer Cyclical
- ISIN
- INE418D01010
- Website
- ceenikexports.in
Price range
- Avg volume (3M)
- 416
- 1-year return
- minus 54.2%
- From 52-week high
- minus 52.4%
Peers · Apparel Manufacturing
| Company | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PAGEINDPage Industries | 35,930.00 | plus 1.15% | 40,076 | 53.0 | 26.67 | 61.5% | 52.5% | 21.4% | 3.8% | 10.2% | 2.23% | minus 11.5% |
| PGILPearl Global Industries | 1,338.80 | 0.00% | 12,368 | 39.9 | 8.46 | 20.1% | 21.2% | 9.0% | 17.5% | 23.0% | 0.54% | plus 105.8% |
| MANYAVARVedant Fashions | 472.80 | minus 6.51% | 11,488 | 29.8 | 5.48 | 22.3% | 20.0% | 44.0% | 1.9% | −4.3% | 1.64% | minus 21.6% |
| GOKEXGokaldas Exports | 682.95 | minus 7.32% | 5,004 | 37.8 | 2.32 | 8.9% | 4.7% | 8.2% | 20.9% | −16.7% | 0.00% | minus 14.5% |
| ABFRLAditya Birla Fashion and Retail | 39.02 | minus 6.61% | 4,748 | – | 0.91 | −3.2% | −12.3% | 8.9% | −13.0% | – | 0.00% | minus 50.3% |
| LUXINDLux Industries | 1,162.40 | plus 0.41% | 3,496 | 34.1 | 1.86 | 9.3% | 5.9% | 6.4% | 7.2% | −9.9% | 0.17% | minus 7.5% |
| SBCSBC Exports | 68.70 | plus 2.86% | 3,271 | 80.8 | 32.48 | 36.4% | 41.5% | 8.7% | 27.2% | 54.1% | 0.00% | plus 176.0% |
| CEENIKCeenik Exports (India) | 194.30 | minus 1.94% | 78 | – | 6.90 | −39.5% | −28.8% | 92.6% | – | – | 0.00% | minus 54.2% |
| Median of 7 peers | – | 0.00% | 5,004 | 38.9 | 5.48 | 20.1% | 20.0% | 8.9% | 7.2% | 2.9% | 0.17% | −11.5% |
Quarterly results
| ₹ Cr | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| −0.1 | −0.1 | −0.2 | −0.4 | −0.2 | |
| −3.4 | −2.7 | 0.5 | 0.4 | 2.2 | |
| 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | |
| 0 | 0 | 0 | 0 | 0 | |
| – | – | 2.2 | −4.6 | – | |
| −3.8 | −3 | 2.3 | −4.8 | 1.8 | |
| – | – | – | −0.9% | 26.0% | |
| −3.8 | −3 | 2.3 | −4.9 | 1.3 | |
| -9.44 | -7.53 | 5.73 | -12.16 | 3.35 |
Profit & loss
- ROE
- −28.8%
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 0.2 | – | – | – | |
| 1.8 | – | – | – | |
| −1.6 | −0.8 | −0.9 | −0.8 | |
| −811.6% | – | – | – | |
| 2.7 | 5.4 | 5 | 2.1 | |
| 1.4 | 1.7 | 1.3 | 0.9 | |
| 0.2 | 0.2 | 0.2 | 0 | |
| – | −1.9 | −7.6 | −9.7 | |
| −0.5 | 0.8 | −5 | −9.4 | |
| −14.1% | 32.5% | −0.6% | −0.5% | |
| −0.6 | 0.6 | −5 | −9.4 | |
| -1.41 | 1.43 | -12.47 | -23.40 |
Forecast
Balance sheet
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 3.4 | 3.4 | 4 | 4 | |
| 5.8 | 6.4 | 16.8 | 7.3 | |
| 16.3 | 22.5 | 25.8 | 31.7 | |
| 2.4 | 12 | 14.5 | 6.2 | |
| 27.8 | 44.3 | 61.1 | 49.2 | |
| 1 | 0.8 | 0.1 | 0.1 | |
| 3.8 | 3.5 | 0.6 | 0.3 | |
| 0 | 0.1 | 0.4 | 0.4 | |
| 23 | 39.9 | 60.1 | 48.4 | |
| 27.8 | 44.3 | 61.1 | 49.2 |
Cash flow
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 0.9 | −1.6 | −22.6 | −6.7 | |
| 1.9 | 2.8 | 17.9 | 2.2 | |
| −3.1 | −1.1 | 5.2 | 4.6 | |
| −0.3 | 0 | 0.5 | −0 | |
| −0.2 | −0 | −0 | – | |
| 0.7 | −1.6 | −22.6 | −6.7 | |
| – | – | −5.7 | – |
Shareholding pattern
This company is listed only on BSE, so there’s no NSE category split. See Major shareholders below for the named holders.
Major shareholders
Filings & events
News
No recent news coverage found.