Ceenik Exports (India) Limited

As of June 30, 2026, Ceenik Exports (India) Limited carries a market capitalization of 727.22M, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ceenik Exports (India) Limited has 4.02M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Ceenik Exports (India) Limited maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 246.67, indicating elevated leverage, while an interest coverage ratio of -0.90 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ceenik Exports (India) Limited posted a negative return on equity (ROE) of -28.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.99, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 3.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Ceenik Exports (India) Limited recorded 5.17M in income tax expense. The company reported a pretax loss of -37.50M and -42.67M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Ceenik Exports (India) Limited's stock has declined approximately 57.51% over the past 52 weeks. The 50-day moving average sits at 225.91, while the 200-day moving average is 245.50.

Over the twelve months ended June 30, 2026, Ceenik Exports (India) Limited generated - - in revenue and converted that into -42.67M in net income, yielding earnings per share of -10.62. EBITDA reached -8.67M, while operating income came in at -9.04M.

As of June 30, 2026, Ceenik Exports (India) Limited holds 6.36M in cash and equivalents against 312.54M in total debt, resulting in a net debt position of 309.23M. Total book value stands at 126.70M, with working capital of -173.46M providing operational flexibility.

Ceenik Exports (India) Limited's most recent stock split took place on January 3, 2025 with a 5:6 split ratio.