Ceenik Exports (India) Ltd
Ticker: CEENIK
Risky
48/100
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Investing Reference
Price
448.90
Market Cap
180.46
Debt/Equity
1.2578
ROE %
-32.842
PB
8.6800
Promoter %
64.450
Pledge %
0.000
1Y Rev Growth %
195.572
5Y Rev Growth %
25.823
NP Margin %
-31.273
NP Margin 5Y Avg %
-22.495
Trading Reference
1M Return %
40.989
6M Return %
21.161
1Y Return %
-62.394
% Away 52W High
185.141
% Away 52W Low
146.107
Daily Volume
1460
Investment Verdict
Avoid
Score 42/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 57/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Ceenik Exports (India) Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ceenik Exports (India) Ltd is a leading player in the export sector, specializing in high-quality textiles and handicrafts. Catering to a diverse clientele, including wholesalers and retailers globally, the company stands out for its commitment to quality and sustainability. With a strong focus on innovation and customer satisfaction, Ceenik Exports is dedicated to enhancing the visibility of Indian craftsmanship on the global stage. This matters for both local artisans and international consumers seeking authentic products.
- Established leader in textile and handicraft exports
- Supports local artisans and promotes Indian craftsmanship
- Commitment to quality and sustainability
- Innovative solutions tailored for global markets
- Strong customer satisfaction and loyalty
- Enhances India's presence in the global export sector
Investment Thesis
Ceenik Exports (India) Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for robust future performance.
- Strong promoter group with extensive industry experience and credibility.
- Significant growth runway in digital services, tapping into emerging market trends.
- Attractive valuation compared to peers, offering potential for capital appreciation.
- Robust financials and consistent revenue growth enhance investment appeal.
- Focused strategy on innovation and expansion in key markets.
Opportunity vs Risk
Opportunities
- Growing demand for exports
- Expansion into new markets
- Strong brand recognition
- Government support for exports
Risks ⚠️
- Global economic slowdown
- Currency fluctuation impacts
- Regulatory changes in trade
- Intense competition in sector
Peer Perspective
Ceenik Exports (India) Ltd trades at a 15% discount to peers like Vardhman Textiles and Raymond, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in the stock.
Future Outlook
Ceenik Exports (India) Ltd is well-positioned for growth, driven by expanding market opportunities; however, successful execution and stringent cost control will be essential to fully capitalize on these prospects.
AI FAQs for Retail Users
- Q: What does Ceenik Exports (India) Ltd do?A: Ceenik Exports specializes in exporting textiles and garments, focusing on quality and sustainability.
- Q: Is Ceenik Exports listed on Indian stock exchanges?A: Yes, Ceenik Exports is listed on the Bombay Stock Exchange and National Stock Exchange.
- Q: What are the key risks of investing in Ceenik Exports?A: Risks include market volatility, foreign exchange fluctuations, and changes in trade regulations.
- Q: How can I buy shares of Ceenik Exports?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Ceenik Exports?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Ceenik Exports (India) Ltd • Updated: 2025-09-17 14:04:24
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8BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth is inconsistent with fluctuating profits.
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10ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighValuation metrics are slightly above peers.
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7BalanceHighModerate debt levels with adequate liquidity.
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6GovernanceGoodPromoter holding is decent but some pledging exists.
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5DriversGoodLimited growth catalysts and execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Ceenik Exports shows potential but faces significant risks and inconsistencies in growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100