Ceenik Exports [CEENIK] vs Kitex Garments [KITEX] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Ceenik Exports wins in 8 metrics, Kitex Garments wins in 11 metrics, with 0 ties. Kitex Garments appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCeenik ExportsKitex GarmentsBetter
P/E Ratio (TTM)544.4748.57Kitex Garments
Price-to-Book Ratio9.393.62Kitex Garments
Debt-to-Equity Ratio155.3889.48Kitex Garments
PEG Ratio-2.73-2.02Ceenik Exports
EV/EBITDA-15.0125.36Ceenik Exports
Profit Margin (TTM)0.00%13.36%Kitex Garments
Operating Margin (TTM)104.38%15.77%Ceenik Exports
EBITDA Margin (TTM)104.38%15.77%Ceenik Exports
Return on Equity-90.77%11.47%Kitex Garments
Return on Assets (TTM)-14.41%5.36%Kitex Garments
Free Cash Flow (TTM)$-226.18M$-4.51BCeenik Exports
Dividend Yield2.44%0.34%Ceenik Exports
1-Year Return-65.09%5.59%Kitex Garments
Price-to-Sales Ratio (TTM)-16.753.79Ceenik Exports
Enterprise Value$1.86B$49.44BKitex Garments
EV/Revenue Ratio-19.475.00Ceenik Exports
Gross Profit Margin (TTM)N/A54.67%N/A
Revenue per Share (TTM)$-23$50Kitex Garments
Earnings per Share (Diluted)$-33.26$3.87Kitex Garments
Beta (Stock Volatility)0.590.00Kitex Garments
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Ceenik Exports vs Kitex Garments Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ceenik Exports4.99%2.61%26.54%-25.40%21.71%-63.74%
Kitex Garments-2.18%-1.16%-4.44%-34.78%-2.83%-21.04%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ceenik Exports-65.09%4,009.96%7,992.23%3,064.39%3,712.90%3,396.22%
Kitex Garments5.59%166.89%442.77%-5.59%1,191.36%1,191.36%

News Based Sentiment: Ceenik Exports vs Kitex Garments

Ceenik Exports

News based Sentiment: NEGATIVE

Ceenik Exports experienced a very difficult quarter with significant declines in revenue and profit. While there were some positive signals like a stock surge and bonus share issue, the overall narrative is one of substantial financial distress and a concerning long-term performance trend, making this a significant development for investors.

View Ceenik Exports News Sentiment Analysis

Kitex Garments

News based Sentiment: MIXED

October presented a mixed bag for Kitex Garments, with negative pressures from US tariffs and a declining share price countered by positive developments like the launch of the 'Little Star' brand and commencement of production at the Warangal facility. The varied analyst opinions further contribute to a complex investment picture.

View Kitex Garments News Sentiment Analysis

Performance & Financial Health Analysis: Ceenik Exports vs Kitex Garments

MetricCEENIKKITEX
Market Information
Market Cap i₹1.68B₹36.73B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,9571,000,411
90 Day Avg. Volume i1,5081,144,826
Last Close₹416.75₹183.89
52 Week Range₹182.40 - ₹1,280.00₹147.01 - ₹324.42
% from 52W High-67.44%-43.32%
All-Time High₹1,280.00 (Jan 06, 2025)₹324.42 (May 19, 2025)
% from All-Time High-67.44%-43.32%
Growth Metrics
Quarterly Revenue GrowthN/A0.03%
Quarterly Earnings GrowthN/A-0.24%
Financial Health
Profit Margin (TTM) i0.00%0.13%
Operating Margin (TTM) i1.04%0.16%
Return on Equity (TTM) i-0.91%0.11%
Debt to Equity (MRQ) i155.3889.48
Cash & Liquidity
Book Value per Share (MRQ)₹42.28₹51.89
Cash per Share (MRQ)₹1.20₹3.39
Operating Cash Flow (TTM) i₹-150,469,000₹355.32M
Levered Free Cash Flow (TTM) i₹-50,149,000₹1.39B
Dividends
Last 12-Month Dividend Yield i2.44%0.34%
Last 12-Month Dividend i₹13.33₹0.67

Valuation & Enterprise Metrics Analysis: Ceenik Exports vs Kitex Garments

MetricCEENIKKITEX
Price Ratios
P/E Ratio (TTM) i544.4748.57
Forward P/E iN/A9.92
PEG Ratio i-2.73-2.02
Price to Sales (TTM) i-16.753.79
Price to Book (MRQ) i9.393.62
Market Capitalization
Market Capitalization i₹1.68B₹36.73B
Enterprise Value i₹1.86B₹49.44B
Enterprise Value Metrics
Enterprise to Revenue i-19.475.00
Enterprise to EBITDA i-15.0125.36
Risk & Other Metrics
Beta i0.590.00
Book Value per Share (MRQ) i₹42.28₹51.89

Financial Statements Comparison: Ceenik Exports vs Kitex Garments

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CEENIKKITEX
Revenue/Sales i₹0₹1.97B
Cost of Goods Sold i₹0₹891.55M
Gross Profit i₹0₹1.08B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-1.49M₹310.14M
EBITDA i₹-35.46M₹349.13M
Pre-Tax Income i₹-37.95M₹281.97M
Income Tax i₹0₹88.93M
Net Income (Profit) i₹-37.95M₹193.03M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CEENIKKITEX
Cash & Equivalents i₹4.84M₹393.97M
Total Current Assets i₹172.56M₹7.24B
Total Current Liabilities i₹296.05M₹2.87B
Long-Term Debt i₹96.82M₹9.20B
Total Shareholders Equity i₹169.99M₹12.10B
Retained Earnings iN/A₹6.66B
Property, Plant & Equipment i₹1.14M₹62.70M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CEENIKKITEX
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCEENIKKITEX
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,9571,000,411
Average Daily Volume (90 Day) i1,5081,144,826
Shares Outstanding i4.02M199.50M
Float Shares i802,74366.46M
% Held by Insiders i0.79%0.66%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: Ceenik Exports vs Kitex Garments

MetricCEENIKKITEX
Last 12-Month Dividend i₹13.33₹0.67
Last 12-Month Dividend Yield i2.44%0.34%
3-Year Avg Annual Dividend i₹4.44₹0.28
3-Year Avg Dividend Yield i0.59%0.20%
3-Year Total Dividends i₹13.33₹0.84
Ex-Dividend DateOct 31, 2024Sep 10, 2025