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Ceenik Exports

  • Market Cap: Micro Cap
  • Industry: Textile
  • ISIN: INE418D01010
  • NSEID: CEENIKEXPO
  • BSEID: 531119
INR
363.25
7.1 (1.99%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 89

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
K P R Mill Ltd
KG Petrochem
Vardhman Textile
Premco Global
Welspun Living
Trident
Binayaka Tex Pr
Swan Energy
Bengal Tea & Fab
AI Champ.Inds.
Ceenik Exports
Why is Ceenik Exports (India) Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is Ceenik Exports for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ceenik Exports
-16.78%
-0.37
44.97%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-100.00%
EBIT Growth (5y)
3.45%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-8.08%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
18
Price to Book Value
2.38
EV to EBIT
-80.82
EV to EBITDA
-89.00
EV to Capital Employed
2.25
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
3.98%
ROCE (Latest)
-2.78%
ROE (Latest)
-4.36%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
PBT LESS OI(Q)

Highest at Rs -0.48 cr.

-6What is not working for the Company
PAT(Q)

At Rs -12.36 cr has Fallen at -671.6% (vs previous 4Q average

ROCE(HY)

Lowest at 2.57%

EPS(Q)

Lowest at Rs -30.75

Loading Valuation Snapshot...
Here's what is working for Ceenik Exports
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.48 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Here's what is not working for Ceenik Exports
Profit After Tax (PAT) - Quarterly
At Rs -12.36 cr has Fallen at -671.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.16 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -30.75
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)