Ceenik Exports

  • Market Cap: Micro Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: INE418D01010
  • NSEID:
  • BSEID: 531119
INR
290.00
-9.15 (-3.06%)
BSENSE

Mar 27

BSE+NSE Vol: 1.15 k

  • 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
Viram Suvarn
Ausom Enter.
Spice IslandsInd
Ashapuri Gold
Moksh Ornaments
Swarnsarita Jewel
Banaras Beads
Ceenik Exports
Dev Labtech
Retaggio Indust.
Kabra Jewels

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, Medium Return

Absolute
Risk Adjusted
Volatility
Ceenik Exports
-4.65%
-0.07
62.98%
Sensex
-5.18%
-0.40
13.03%
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)
-194.16%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.24
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-6.72%
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
20
Price to Book Value
8.35
EV to EBIT
-101.40
EV to EBITDA
-107.08
EV to Capital Employed
4.28
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.26%
ROE (Latest)
-60.06%
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stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
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

6What is working for the Company
PAT(Q)

Highest at Rs 2.30 cr.

EPS(Q)

Highest at Rs 5.72

-3What is not working for the Company
ROCE(HY)

Lowest at -55.33%

NON-OPERATING INCOME(Q)

is 119.57 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Ceenik Exports

Profit After Tax (PAT) - Quarterly
At Rs 2.30 cr has Grown at 139.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -5.76 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 2.30 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 5.72
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Ceenik Exports

Non Operating Income - Quarterly
is 119.57 % 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