C

Ceenik Exports (India) Limited

CEENIK
Market snapshot · 2026-08-10 19:21 UTC

257.00

+₹3.35 (+1.32%)

MARKET CAP

₹103.31 Cr

STOCK P/E

52W HIGH

₹465.60

52W LOW

₹133.15

BOOK VALUE

₹31.54

EPS

₹-23.41

ROE

-28.77%

SECTOR

Consumer Discretionary

DEBT/EQUITY

252.04

VOLUME

155

P/B RATIO

8.15x

PEG RATIO

Sector

Consumer Discretionary

Themes

Textiles
₹445.45₹373.29₹301.13₹228.96₹156.80VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/B
Strongly Undervalued

5Y Average

9.04

Current

8.15

Overvalued

9.56

Undervalued

7.45

P/S
Undervalued

5Y Average

19.08

Current

17.92

Overvalued

27.52

Undervalued

0.89

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹0.00 CrJun 2026

Latest net profit

₹1.35 CrJun 2026

Latest EPS

₹3.36Jun 2026

Free cash flow

₹-6.73 CrMar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27-6.00 Cr-3.00 Cr0.00 Cr3.00 Cr6.00 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.00 Cr1.00 Cr2.00 Cr3.00 Cr4.00 Cr₹-18₹-12₹-6₹0₹6
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit-0.70 Cr0.00 Cr0.70 Cr1.40 Cr2.10 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-25 Cr0.00 Cr25 Cr50 Cr75 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses +0.180.140.160.320.300.170.170.330.140.110.210.390.29
Operating Profit-0.18-0.14-0.16-0.32-0.30-0.17-0.17-0.33-0.14-0.11-0.21-0.39-0.29
OPM %
Other Income +0.660.68-0.392.606.126.48-11.88-3.25-3.41-2.662.75-4.202.36
Interest0.560.350.490.300.500.340.270.210.240.250.230.240.24
Depreciation0.050.060.050.050.050.030.040.040.010.010.010.010.01
Profit before tax-0.130.13-1.091.935.275.94-12.36-3.83-3.80-3.032.30-4.841.82
Tax %0.00%0.00%0.00%14.51%27.89%27.78%0.00%0.78%0.00%0.00%0.00%0.83%25.82%
Net Profit +-0.130.13-1.091.653.814.28-12.36-3.86-3.80-3.032.30-4.891.35
EPS in Rs-0.320.32-2.724.129.5210.70-30.90-9.60-9.45-7.545.72-12.163.36
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +64.45%64.45%64.45%64.45%64.95%
Public +35.54%35.55%35.55%35.55%35.05%
Others0.01%
Jun 2026
Promoters +
Public +

Events Timeline

Announcement under Regulation 30 (LODR)-Newspaper Publication

Aug 08, 2026PDFCompany Reports Open

Financial Result For Quarter Ended June 30, 2026

Aug 07, 2026PDFCompany Reports Open

Board Meeting Outcome for Approval Of Unaudited Financial Result For The Quarter Ended June 30, 2026

Aug 07, 2026PDFCompany Reports Open

Board Meeting Intimation for Consider And Approve The Unaudited Financial Results For The Quarter Ended June 30, 2026

Jul 29, 2026PDFCompany Reports Open

Clarification On Price Movement

Jul 17, 2026PDFCompany Reports Open