Ceenik Exports (India) Ltd (CEENIKEXPO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Viram Suvarn

Moksh Ornaments

Ashapuri Gold

Mini Diamonds(I)

Royal India Corp

Banaras Beads

Yaashvi Jeweller

Ceenik Exports

Retaggio Indust.

Dev Labtech

Kabra Jewels

Why is Ceenik Exports (India) Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Ceenik Exports for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ceenik Exports

-31.43%

-0.44

71.89%

Sensex

-1.65%

-0.12

13.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-100.00%

EBIT Growth (5y)

-169.31%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.24

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-6.72%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.63

EV to EBIT

-120.19

EV to EBITDA

-123.80

EV to Capital Employed

3.96

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.26%

ROE (Latest)

-30.57%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

PAT(Q)

At Rs 1.35 cr has Grown at 157.3% (vs previous 4Q average

-3What is not working for the Company

ROCE(HY)

Lowest at -55.33%

NON-OPERATING INCOME(Q)

is 129.67 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Ceenik Exports

Profit After Tax (PAT) - Quarterly

At Rs 1.35 cr has Grown at 157.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -2.36 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Ceenik Exports

Non Operating Income - Quarterly

is 129.67 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT