CEENIK (CEENIK) Fair Value & Analysis

IN · Market cap ₹723M

C CEENIK CEENIK · BSE

Price₹179.95

Fair Value₹18.87

Upside-89.5%

Quality30/100

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Evidence: Low Range ₹14.09 – ₹28.17

Fair value as of: Jul 5, 2026

From 1 valuation models · updated today

Share price −7.6% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹174.95 – ₹547.50 · fair‑value band ₹14.09 – ₹28.17 · the ₹179.95 price screens above the ₹18.87 fair value. As of Jul 5, 2026.

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Analysis

CEENIK (CEENIK) currently trades at ₹179.95, while our model-based Fair Value estimate is ₹18.87 — implying the stock looks roughly 89.5% overvalued today. We read business quality at 30/100 (below-average quality). Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

It earns a return on equity of -58.6%. Net debt stands at ₹308M. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹14.09 (bear case) to ₹28.17 (bull case); at ₹179.95, the current price sits above that range. The share trades about 68% below its 52-week high and 9% above its 52-week low, currently below its 200-day average.

Key figures & financial health

Revenue (TTM) −₹75.2M

Return on equity -58.6%

Free cash flow −₹67.3M FY2026

Operating margin 110%

EPS (TTM) ₹-23.39

Net debt ₹308M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

CEENIK reported revenue of ₹0 in FY2026 versus ₹0 in FY2022. Reported net income was −₹94.1M in FY2026.

Revenue

FY22 ₹0

FY23 ₹2.0M

FY24 ₹0

FY25 ₹0

FY26 ₹0

Net income

FY22 −₹9.1M

FY23 −₹5.5M

FY24 ₹5.7M

FY25 −₹50.1M

FY26 −₹94.1M

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CEENIK · Fair Value
₹18.87 −90%Fair Value
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<a href="https://www.fairvalue-calculator.com/stock/CEENIK" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">CEENIK · Fair Value</span><br><b style="font-size:20px">₹18.87</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−90%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "CEENIK Fair Value". https://www.fairvalue-calculator.com/stock/CEENIK

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Frequently asked questions

Is CEENIK (CEENIK) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹18.87 versus a price of ₹179.95 — about −90% (overvalued). Model-based estimate, not financial advice.

What is the fair value of CEENIK?

Our model-based fair value for CEENIK is ₹18.87 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹179.95.

What is the quality score of CEENIK?

CEENIK has a Quality Score of 30/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the net profit margin of CEENIK?

The net profit margin of CEENIK is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.