Ceenik Exports India Ltd Stock Price Today (NSE: CEENIK)
Fundamental Score
Ceenik Exports India Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Ceenik Exports India Ltd share price today is ₹176.95, down 6.45% on NSE/BSE as of 17 June 2026. Ceenik Exports India Ltd (CEENIK) is a Small-cap company in the Gems, Jewellery And Watches sector with a market capitalisation of ₹137.26 (Cr). The 52-week high for CEENIK share price is ₹605.60 and the 52-week low is ₹189.20. The company has a Return on Equity (ROE) of -104.23% and a debt-to-equity ratio of 1.85.
Ceenik Exports India Ltd Share Price Chart — NSE/BSE Historical Performance
Ceenik Exports India Ltd share price chart: -23.12% return over the past month. 52-week high ₹605.60, 52-week low ₹189.20.
Ceenik Exports India Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹200.85 | ₹205.45 | ₹196.00 | ₹201.00 | 575.00 (Cr) | |
| ₹205.90 | ₹205.90 | ₹195.15 | ₹201.45 | 954.00 (Cr) | |
| ₹201.00 | ₹207.90 | ₹199.00 | ₹204.90 | 712.00 (Cr) | |
| ₹207.00 | ₹211.20 | ₹198.00 | ₹206.05 | 521.00 (Cr) | |
| ₹215.90 | ₹215.90 | ₹201.00 | ₹204.00 | 1.01K (Cr) | |
| ₹201.10 | ₹212.00 | ₹201.10 | ₹203.90 | 1.58K (Cr) | |
| ₹205.35 | ₹212.95 | ₹200.00 | ₹212.95 | 788.00 (Cr) | |
| ₹221.00 | ₹221.00 | ₹205.05 | ₹205.55 | 1.44K (Cr) | |
| ₹215.00 | ₹215.05 | ₹202.00 | ₹207.90 | 2.60K (Cr) | |
| ₹232.50 | ₹232.50 | ₹205.00 | ₹215.00 | 6.43K (Cr) |
Ceenik Exports India Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹205.90 | ₹205.90 | ₹195.15 | ₹201.00 | -2.38% | |
| ₹247.95 | ₹279.90 | ₹198.00 | ₹204.90 | -17.36% | |
| ₹287.90 | ₹300.00 | ₹249.00 | ₹250.55 | -12.97% | |
| ₹268.00 | ₹335.00 | ₹189.20 | ₹252.65 | -5.73% | |
| ₹288.80 | ₹350.00 | ₹253.70 | ₹282.00 | -2.35% | |
| ₹329.90 | ₹350.00 | ₹273.00 | ₹301.50 | -8.61% | |
| ₹330.00 | ₹378.00 | ₹287.15 | ₹319.80 | -3.09% | |
| ₹438.55 | ₹454.00 | ₹311.60 | ₹332.10 | -24.27% | |
| ₹384.80 | ₹467.70 | ₹368.05 | ₹422.55 | +9.81% | |
| ₹380.00 | ₹446.40 | ₹290.55 | ₹385.85 | +1.54% | |
| ₹412.40 | ₹449.95 | ₹353.05 | ₹381.05 | -7.60% | |
| ₹605.60 | ₹605.60 | ₹420.80 | ₹420.80 | -30.52% |
AI Research Briefing
Powered by Gemini · 2026-04-10
This micro-cap is a dumpster fire waiting to happen, fueled by speculative hype and devoid of fundamental support.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Ceenik Exports' share price is 41% change for the day. The stock has fluctuated between and in the past 52 weeks. There was a board meeting on February 12, 2026, to approve the unaudited financial results for the quarter ended December 31, 2025. The company reported a quarterly net profit of Cr in Dec-2025, a YoY growth of 118.6%.
CORE STORY (THE REAL GAME)
This is a micro-cap play trading on hopes of a turnaround in the gems and jewelry sector, despite weak fundamentals and negative profitability metrics. The market seems to be pricing in a speculative recovery rather than actual performance.
- Positive sector sentiment from jewelry events
- Potential technical bottoming
- Recent quarterly profit growth
- Significant order wins in gems/jewelry
- Successful restructuring of debt
- Major acquisition or partnership
- Micro/SME cap: liquidity risk
- Negative ROE and ROCE
- High debt and negative interest coverage
No FII or DII holdings. Promoter holding stable at 64.45%. No smart money here.
The gem and jewelry sector aims to increase domestic sales by 10-15% to offset war-related export risks, a slight tailwind.
No. Free Cash Flow 5Y: ₹-8.57 Cr.
Expect continued volatility driven by sector sentiment. A sustained turnaround is unlikely without significant operational improvements.
Primary Thesis Risk
The company's financial distress and lack of a clear business strategy make it a high-risk investment.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Ceenik Exports India Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Ceenik Exports India Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of CEENIK across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Balanced Promoter Holding (64.45%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Attractive Dividend Yield (3.66%)
Observation: Healthy dividend yield provides income component to returns.
Analysis: Dividend yield >3% offers income potential while indicating cash flow strength.
Risk Factors
6 factors identified
Below-Average Return on Equity (-104.23%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-41.23%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-170.79%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Elevated Debt Levels (D/E: 1.85)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (-22.24x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-8.57 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Ceenik Exports India Ltd vs Gems, Jewellery And Watches Peers
Peer Comparison - Gems, Jewellery And Watches
Compare Ceenik Exports India Ltd with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Ceenik Exports India LtdCeenik Exports ...Selected✓ CEENIK • 531119 | 2/100 | ₹176.95₹177 | ₹137.26₹137.26 | — — | -104.23%Poor -104.23% Poor | -41.23%Poor -41.23% Poor | 1.85Average 1.9 Average | — — | — — | 3.66% |
Titan Company LimitedTitan Company L... TITAN • 500114 | 69.7/100 | ₹4137.90₹4138 | ₹345673.26₹345673.26 | 83.72Average 83.7 Average | 31.75%Excellent 31.75% Excellent | 19.14%Good 19.14% Good | 0.97Good 1.0 Good | 17.32%Excellent 17.32% Excellent | 23.49%Excellent 23.49% Excellent | 0.28% |
Kalyan Jewellers India LtdKalyan Jeweller... KALYANKJIL • 543278 | 53.2/100 | ₹354.75₹355 | ₹52335.30₹52335.30 | 56.21Average 56.2 Average | 15.95%Good 15.95% Good | 15.03%Good 15.03% Good | 1.00Good 1.0 Good | 38.25%Excellent 38.25% Excellent | 19.91%Excellent 19.91% Excellent | 0.30% |
Thanga Mayil Jewellery LtdThanga Mayil Je... THANGAMAYL • 533158 | 61.4/100 | ₹3923.80₹3924 | ₹10450.02₹10450.02 | 56.85Average 56.9 Average | 14.88%Average 14.88% Average | 13.74%Average 13.74% Average | 0.96Good 1.0 Good | 21.06%Excellent 21.06% Excellent | 23.75%Excellent 23.75% Excellent | 0.37% |
Pn Gadgil Jewellers LtdPn Gadgil Jewel... PNGJL • 544256 | 61.6/100 | ₹535.65₹536 | ₹8588.27₹8588.27 | 28.95Average 28.9 Average | 20.97%Excellent 20.97% Excellent | 19.41%Good 19.41% Good | 0.76Good 0.8 Good | 52.06%Excellent 52.06% Excellent | 25.28%Excellent 25.28% Excellent | 0.00% |
Bluestone JewelBluestone Jewel... BLUESTONE • 544484 | 4.2/100 | ₹469.90₹470 | ₹8466.37₹8466.37 | — — | -35.81%Poor -35.81% Poor | -0.57%Poor -0.57% Poor | 1.12Average 1.1 Average | — — | 47.33%Excellent 47.33% Excellent | 0.00% |
Ethos LtdEthos Ltd... ETHOSLTD • 543532 | 58.1/100 | ₹2389.80₹2390 | ₹7976.04₹7976.04 | 83.91Average 83.9 Average | 10.36%Average 10.36% Average | 13.75%Average 13.75% Average | 0.22Excellent 0.2 Excellent | 120.26%Excellent 120.26% Excellent | 22.28%Excellent 22.28% Excellent | 0.00% |
PC Jeweller LtdPC Jeweller Ltd... PCJEWELLER • 534809 | 45.2/100 | ₹9.20₹9 | ₹7181.78₹7181.78 | 11.69Average 11.7 Average | 12.68%Average 12.68% Average | 6.55%Poor 6.55% Poor | 0.22Excellent 0.2 Excellent | 47.54%Excellent 47.54% Excellent | -15.49%Poor -15.49% Poor | 0.00% |
Rajesh Exports LtdRajesh Exports ... RAJESHEXPO • 531500 | 39/100 | ₹122.12₹122 | ₹5530.18₹5530.18 | 41.90Average 41.9 Average | 0.61%Poor 0.61% Poor | 1.47%Poor 1.47% Poor | 0.05Excellent 0.1 Excellent | -39.86%Poor -39.86% Poor | 16.68%Excellent 16.68% Excellent | 0.00% |
Sky Gold LtdSky Gold Ltd... SKYGOLD • 541967 | 41.6/100 | ₹486.65₹487 | ₹5165.48₹5165.48 | 27.88Average 27.9 Average | 25.46%Excellent 25.46% Excellent | 21.21%Excellent 21.21% Excellent | 0.78Good 0.8 Good | — — | — — | 0.00% |
Senco Gold LtdSenco Gold Ltd... SENCO • 543936 | 43.4/100 | ₹340.15₹340 | ₹5087.55₹5087.55 | 20.21Average 20.2 Average | 9.83%Poor 9.83% Poor | 10.39%Average 10.39% Average | 1.13Average 1.1 Average | 12.69%Good 12.69% Good | 20.93%Excellent 20.93% Excellent | 0.32% |
Top Gems, Jewellery And Watches Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Titan Company Limited share price345673.26 Cr
- Kalyan Jewellers India Ltd share price52335.30 Cr
- Thanga Mayil Jewellery Ltd share price10450.02 Cr
- Pn Gadgil Jewellers Ltd share price8588.27 Cr
- Bluestone Jewel share price8466.37 Cr
Ceenik Exports India Ltd PE Ratio History
Historical price-to-earnings ratio for CEENIK — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2024 | ₹1.71 | ₹1100.17 | 643.4x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Ceenik Exports India Ltd Dividend History
Annual cash dividends paid by CEENIK — dividend yield 3.66%
| Financial Year | Dividends Paid (₹ Cr) |
|---|---|
| FY 2025 | ₹5.70 Cr |
Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.
Ceenik Exports India Ltd Quarterly Performance
Latest quarterly metrics for CEENIK — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
N/A
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-170.79%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
N/A
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
N/A
Compounded annual net profit growth over 5 years
Ceenik Exports India Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for CEENIK — calculated from daily price history
Selling pressure is heavy — potential reversal zone.
Technical indicators are for educational purposes only. Not investment advice.
Ceenik Exports India Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Ceenik Exports India Ltd (CEENIK) — sourced from NSE/BSE filings.
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About CEENIK (Ceenik Exports India Ltd)
Ceenik Exports India Ltd is a vibrant enterprise deeply entrenched in the glittering world of gems, jewellery, and watches. It stands as a prominent player in crafting exquisite, h...andcrafted jewellery, showcasing the rich heritage of Indian artistry while embracing modern design sensibilities. The company specializes in sourcing ethically mined gemstones, meticulously cutting and polishing them to perfection, and then transforming them into captivating pieces of wearable art. CEENIK's dedication to quality is unwavering, ensuring each creation meets the highest standards of craftsmanship, from delicate diamond necklaces to bold statement rings adorned with vibrant sapphires and emeralds. Their collections cater to diverse tastes, ranging from timeless classics to contemporary designs, offering a treasure trove of sparkling temptations for discerning clientele globally. At the heart of CEENIK's operations lies a commitment to innovation and sustainability. They actively seek out eco-friendly practices within the jewellery manufacturing process, minimizing environmental impact while maximizing the brilliance of their creations. Beyond traditional techniques, they incorporate cutting-edge technologies, such as laser cutting and 3D printing, to achieve unparalleled precision and intricate detailing. CEENIK understands the importance of responsible sourcing and transparency, working closely with suppliers who adhere to fair labor practices and environmentally sound policies. This ethical approach strengthens their reputation as a trusted and conscientious brand, resonating with customers who appreciate both beauty and integrity. CEENIK Exports India Ltd strives to be more than just a manufacturer; it aims to be a curator of timeless elegance and a purveyor of enduring value. Their meticulously crafted pieces represent the pinnacle of artistry, reflecting the passion and dedication of their skilled artisans. Whether it is a meticulously designed timepiece or a dazzling array of gemstone-studded jewellery, each item carries a legacy of craftsmanship and innovation. By seamlessly blending tradition with modernity, CEENIK continues to captivate and inspire, solidifying its position as a leading force in the global gems, jewellery, and watches market, offering customers exquisite products and an unparalleled experience.
Company Details
Key Leadership
Corporate Events
Latest News
CEENIK Share Price: Frequently Asked Questions
What is the current share price of Ceenik Exports India Ltd?
Ceenik Exports India Ltd (CEENIK) trades at ₹176.95 on NSE and BSE. Market cap ₹137.26 (Cr). Educational data only.
What is the P/E ratio of Ceenik Exports India Ltd?
Ceenik Exports India Ltd has a P/E of N/Ax vs industry average 28.63x.
What is the Bull Run score for Ceenik Exports India Ltd?
Ceenik Exports India Ltd has a Bull Run score of 2/100 based on 25+ financial parameters.
Does Ceenik Exports India Ltd pay dividends?
Ceenik Exports India Ltd has a dividend yield of 3.66%. Past dividends don't guarantee future payments.
What is the ROE of Ceenik Exports India Ltd?
Ceenik Exports India Ltd has ROE of -104.23%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Ceenik Exports India Ltd?
Ceenik Exports India Ltd has debt-to-equity of 1.85.
Is Ceenik Exports India Ltd a good investment?
Bull Run gives Ceenik Exports India Ltd a score of 2/100. This is not investment advice — consult a SEBI-registered advisor.