Cenlub Industries Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 7, 2025, 10:51 pm

Market Cap	166 Cr.
Current Price	357
High / Low	652/280
Stock P/E	19.8
Book Value	129
Dividend Yield	0.00 %
ROCE	22.5 %
ROE	17.4 %
Face Value	10.0
PEG Ratio	1.24

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Cenlub Industries Ltd

Competitors of Cenlub Industries Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Miven Machine Tools Ltd	28.6 Cr.	95.0	126/67.0		17.8	0.00 %	%	%	10.0
Incon Engineers Ltd	5.75 Cr.	13.3	24.8/11.5		0.44	0.00 %	72.7 %	162 %	10.0
Hittco Tools Ltd	7.39 Cr.	12.0	16.0/9.53		4.30	0.00 %	7.27 %	5.66 %	10.0
Harshil Agrotech Ltd	384 Cr.	5.40	19.3/0.83	34.2	0.86	0.00 %	16.4 %	13.5 %	1.00
Gujarat Toolroom Ltd	252 Cr.	1.81	7.66/1.66	2.40	1.24	9.21 %	179 %	170 %	1.00
Industry Average	3,174.68 Cr	424.23		42.80	120.55	0.52%	29.10%	26.17%	6.30

All Competitor Stocks of Cenlub Industries Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	12.29	16.74	12.83	14.35	15.62	11.13	12.21	19.36	20.14	19.81	19.09	16.88	16.71
Expenses	11.20	13.15	10.98	12.00	10.98	11.13	10.04	15.54	16.79	16.95	15.97	14.16	14.42
Operating Profit	1.09	3.59	1.85	2.35	4.64	-0.00	2.17	3.82	3.35	2.86	3.12	2.72	2.29
OPM %	8.87%	21.45%	14.42%	16.38%	29.71%	-0.00%	17.77%	19.73%	16.63%	14.44%	16.34%	16.11%	13.70%
Other Income	0.32	0.55	0.34	0.13	0.29	0.50	0.12	0.27	0.36	0.50	0.38	0.55	0.65
Interest	0.16	0.13	0.11	0.09	0.03	0.03	0.11	0.13	0.07	0.10	0.05	0.09	0.16
Depreciation	0.24	0.23	0.19	0.37	0.13	0.11	0.20	0.18	0.23	0.22	0.17	0.19	0.20
Profit before tax	1.01	3.78	1.89	2.02	4.77	0.36	1.98	3.78	3.41	3.04	3.28	2.99	2.58
Tax %	25.74%	11.38%	25.40%	25.25%	25.58%	41.67%	25.25%	22.22%	28.45%	30.26%	25.30%	36.12%	25.19%
Net Profit	0.76	3.35	1.41	1.51	3.54	0.21	1.48	2.94	2.44	2.11	2.46	1.91	1.94
EPS in Rs	1.63	7.18	3.02	3.24	7.59	0.45	3.17	6.31	5.23	4.53	5.28	4.10	4.16

Last Updated: March 4, 2025, 12:50 pm

Below is a detailed analysis of the quarterly data for Cenlub Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹16.71 Cr.. The value appears to be declining and may need further review. It has decreased from 16.88 Cr. (Sep 2024) to ₹16.71 Cr., marking a decrease of 0.17 Cr..
For Expenses, as of Dec 2024, the value is ₹14.42 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.16 Cr. (Sep 2024) to ₹14.42 Cr., marking an increase of ₹0.26 Cr..
For Operating Profit, as of Dec 2024, the value is ₹2.29 Cr.. The value appears to be declining and may need further review. It has decreased from 2.72 Cr. (Sep 2024) to ₹2.29 Cr., marking a decrease of 0.43 Cr..
For OPM %, as of Dec 2024, the value is 13.70%. The value appears to be declining and may need further review. It has decreased from 16.11% (Sep 2024) to 13.70%, marking a decrease of 2.41%.
For Other Income, as of Dec 2024, the value is ₹0.65 Cr.. The value appears strong and on an upward trend. It has increased from 0.55 Cr. (Sep 2024) to ₹0.65 Cr., marking an increase of ₹0.10 Cr..
For Interest, as of Dec 2024, the value is ₹0.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.09 Cr. (Sep 2024) to ₹0.16 Cr., marking an increase of ₹0.07 Cr..
For Depreciation, as of Dec 2024, the value is ₹0.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.19 Cr. (Sep 2024) to ₹0.20 Cr., marking an increase of ₹0.01 Cr..
For Profit before tax, as of Dec 2024, the value is ₹2.58 Cr.. The value appears to be declining and may need further review. It has decreased from 2.99 Cr. (Sep 2024) to ₹2.58 Cr., marking a decrease of 0.41 Cr..
For Tax %, as of Dec 2024, the value is 25.19%. The value appears to be improving (decreasing) as expected. It has decreased from 36.12% (Sep 2024) to 25.19%, marking a decrease of 10.93%.
For Net Profit, as of Dec 2024, the value is ₹1.94 Cr.. The value appears strong and on an upward trend. It has increased from 1.91 Cr. (Sep 2024) to ₹1.94 Cr., marking an increase of ₹0.03 Cr..
For EPS in Rs, as of Dec 2024, the value is 4.16. The value appears strong and on an upward trend. It has increased from ₹4.10 (Sep 2024) to 4.16, marking an increase of ₹0.06.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 1:39 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	33.23	25.48	29.82	31.34	35.67	37.11	48.10	39.04	40.96	52.42	53.93	71.52	72.49
Expenses	28.74	23.31	26.16	28.08	30.67	31.38	40.13	35.11	34.54	43.64	45.11	59.32	61.50
Operating Profit	4.49	2.17	3.66	3.26	5.00	5.73	7.97	3.93	6.42	8.78	8.82	12.20	10.99
OPM %	13.51%	8.52%	12.27%	10.40%	14.02%	15.44%	16.57%	10.07%	15.67%	16.75%	16.35%	17.06%	15.16%
Other Income	0.43	0.57	0.52	0.72	0.93	1.01	1.45	2.20	1.37	1.40	1.27	1.25	2.08
Interest	1.36	1.98	2.01	1.90	1.81	1.21	1.22	1.10	1.07	0.59	0.26	0.41	0.40
Depreciation	0.31	0.36	0.40	0.55	0.75	0.78	1.01	0.97	0.96	0.92	0.80	0.83	0.78
Profit before tax	3.25	0.40	1.77	1.53	3.37	4.75	7.19	4.06	5.76	8.67	9.03	12.21	11.89
Tax %	31.08%	32.50%	32.20%	34.64%	35.01%	26.95%	31.29%	32.27%	30.38%	19.26%	26.14%	26.45%
Net Profit	2.24	0.28	1.19	1.00	2.19	3.48	4.94	2.76	4.01	7.00	6.67	8.97	8.42
EPS in Rs	5.44	0.68	2.89	2.43	5.32	7.46	10.59	5.92	8.60	15.01	14.30	19.24	18.07
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	23.58%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-87.50%	325.00%	-15.97%	119.00%	58.90%	41.95%	-44.13%	45.29%	74.56%	-4.71%	34.48%
Change in YoY Net Profit Growth (%)	0.00%	412.50%	-340.97%	134.97%	-60.10%	-16.95%	-86.08%	89.42%	29.27%	-79.28%	39.20%

Cenlub Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	11%
5 Years:	8%
3 Years:	20%
TTM:	15%

Compounded Profit Growth
10 Years:	41%
5 Years:	15%
3 Years:	31%
TTM:	19%

Stock Price CAGR
10 Years:	31%
5 Years:	56%
3 Years:	49%
1 Year:	-20%

Return on Equity
10 Years:	14%
5 Years:	15%
3 Years:	17%
Last Year:	17%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:01 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	4.12	4.12	4.12	4.12	4.66	4.66	4.66	4.66	4.66	4.66	4.66	4.66	4.66
Reserves	9.46	9.74	10.93	11.99	15.16	18.65	23.55	24.77	28.89	35.88	42.57	51.25	55.62
Borrowings	9.11	14.27	15.37	11.37	16.91	10.68	10.19	12.46	8.03	6.02	4.88	4.24	2.75
Other Liabilities	5.54	7.56	7.83	9.49	9.63	11.55	13.92	12.10	14.33	12.99	10.61	17.49	14.85
Total Liabilities	28.23	35.69	38.25	36.97	46.36	45.54	52.32	53.99	55.91	59.55	62.72	77.64	77.88
Fixed Assets	4.89	5.69	6.88	9.86	20.50	18.98	20.87	20.65	20.08	19.39	19.77	17.43	16.60
CWIP	0.00	0.00	0.00	0.00	0.27	0.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.66	1.04	4.56	1.60	0.07	0.06	0.05	0.02	0.06	0.00	0.00	0.00	0.00
Other Assets	22.68	28.96	26.81	25.51	25.52	26.18	31.40	33.32	35.77	40.16	42.95	60.21	61.28
Total Assets	28.23	35.69	38.25	36.97	46.36	45.54	52.32	53.99	55.91	59.55	62.72	77.64	77.88

Below is a detailed analysis of the balance sheet data for Cenlub Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹4.66 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹4.66 Cr..
For Reserves, as of Sep 2024, the value is ₹55.62 Cr.. The value appears strong and on an upward trend. It has increased from ₹51.25 Cr. (Mar 2024) to ₹55.62 Cr., marking an increase of 4.37 Cr..
For Borrowings, as of Sep 2024, the value is ₹2.75 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹4.24 Cr. (Mar 2024) to ₹2.75 Cr., marking a decrease of 1.49 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹14.85 Cr.. The value appears to be improving (decreasing). It has decreased from ₹17.49 Cr. (Mar 2024) to ₹14.85 Cr., marking a decrease of 2.64 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹77.88 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹77.64 Cr. (Mar 2024) to ₹77.88 Cr., marking an increase of 0.24 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹16.60 Cr.. The value appears to be declining and may need further review. It has decreased from ₹17.43 Cr. (Mar 2024) to ₹16.60 Cr., marking a decrease of 0.83 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹61.28 Cr.. The value appears strong and on an upward trend. It has increased from ₹60.21 Cr. (Mar 2024) to ₹61.28 Cr., marking an increase of 1.07 Cr..
For Total Assets, as of Sep 2024, the value is ₹77.88 Cr.. The value appears strong and on an upward trend. It has increased from ₹77.64 Cr. (Mar 2024) to ₹77.88 Cr., marking an increase of 0.24 Cr..

Notably, the Reserves (₹55.62 Cr.) exceed the Borrowings (2.75 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	3.13	2.82	3.78	1.35	3.51	6.73	7.50	0.62	5.90	2.77	6.35	14.93
Cash from Investing Activity +	-1.53	-4.45	-4.78	5.96	-0.33	0.72	-5.20	0.33	-1.30	-1.50	-2.61	-16.22
Cash from Financing Activity +	-0.41	3.12	-1.36	-4.86	-2.57	-7.86	-2.05	-0.84	-5.03	-0.94	-1.24	-0.71
Net Cash Flow	1.19	1.49	-2.36	2.45	0.61	-0.40	0.25	0.11	-0.42	0.33	2.50	-2.00

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-4.62	-12.10	-11.71	-8.11	-11.91	-4.95	-2.22	-8.53	-1.61	2.76	3.94	7.96

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	88.97	104.86	81.89	95.85	107.85	104.75	97.97	117.15	152.74	118.16	84.26	48.69
Inventory Days	52.36	122.33	122.96	125.55	97.65	94.25	48.38	86.94	26.46	44.52	73.29	85.42
Days Payable	64.74	116.39	103.11	133.73	112.70	125.12	100.77	129.33	116.19	107.32	91.02	70.78
Cash Conversion Cycle	76.59	110.79	101.73	87.67	92.80	73.88	45.57	74.76	63.01	55.36	66.53	63.33
Working Capital Days	67.33	81.65	63.89	80.36	74.90	50.06	25.27	54.41	47.76	66.71	65.99	18.37
ROCE %	21.86%	9.41%	12.54%	11.88%	14.95%	15.55%	21.49%	10.26%	16.34%	20.97%	18.81%	22.47%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	51.64%	51.64%	51.48%	51.48%	51.29%	51.34%	51.00%	51.07%	51.26%	51.26%	51.26%	51.26%
Public	48.36%	48.36%	48.52%	48.53%	48.71%	48.67%	49.00%	48.94%	48.73%	48.75%	48.74%	48.75%
No. of Shareholders	4,576	4,592	4,937	4,739	5,077	6,611	7,564	7,830	8,532	8,171	7,589	8,710

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	4.24	2.44	2.88	0.69	5.39
Diluted EPS (Rs.)	4.24	2.44	2.88	0.69	5.39
Cash EPS (Rs.)	5.99	3.77	3.86	1.67	6.26
Book Value[Excl.RevalReserv]/Share (Rs.)	43.29	39.05	36.45	33.58	32.89
Book Value[Incl.RevalReserv]/Share (Rs.)	43.29	39.05	36.45	33.58	32.89
Revenue From Operations / Share (Rs.)	86.25	76.07	72.37	61.86	80.68
PBDIT / Share (Rs.)	13.05	10.30	10.14	6.78	12.12
PBIT / Share (Rs.)	11.30	8.97	9.16	5.80	11.24
PBT / Share (Rs.)	6.90	3.73	4.27	0.99	7.83
Net Profit / Share (Rs.)	4.24	2.44	2.88	0.68	5.38
NP After MI And SOA / Share (Rs.)	4.24	2.44	2.88	0.68	5.38
PBDIT Margin (%)	15.13	13.54	14.01	10.96	15.01
PBIT Margin (%)	13.10	11.79	12.65	9.37	13.93
PBT Margin (%)	7.99	4.90	5.90	1.61	9.70
Net Profit Margin (%)	4.92	3.20	3.97	1.11	6.67
NP After MI And SOA Margin (%)	4.92	3.20	3.97	1.11	6.67
Return on Networth / Equity (%)	9.80	6.24	7.89	2.04	16.37
Return on Capital Employeed (%)	18.04	14.61	18.75	12.66	25.77
Return On Assets (%)	3.94	2.34	3.09	0.79	6.93
Long Term Debt / Equity (X)	0.38	0.49	0.26	0.29	0.26
Total Debt / Equity (X)	0.90	1.07	0.93	0.96	0.86
Asset Turnover Ratio (%)	0.79	0.83	0.80	0.75	1.13
Current Ratio (X)	1.32	1.29	1.00	1.22	1.26
Quick Ratio (X)	1.05	0.94	0.68	0.92	1.05
Inventory Turnover Ratio (X)	3.14	3.16	3.21	3.89	5.21
Interest Coverage Ratio (X)	2.97	1.97	2.07	1.41	3.55
Interest Coverage Ratio (Post Tax) (X)	1.96	1.47	1.59	1.14	2.58
Enterprise Value (Cr.)	32.07	17.74	19.77	13.95	17.73
EV / Net Operating Revenue (X)	0.90	0.56	0.66	0.54	0.53
EV / EBITDA (X)	5.96	4.18	4.73	4.99	3.55
MarketCap / Net Operating Revenue (X)	0.68	0.24	0.35	0.30	0.35
Price / BV (X)	1.36	0.48	0.70	0.56	0.86
Price / Net Operating Revenue (X)	0.68	0.24	0.35	0.30	0.35
EarningsYield	0.07	0.12	0.11	0.03	0.18

After reviewing the key financial ratios for Cenlub Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 17, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 16) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 17, the value is 4.24. This value is below the healthy minimum of 5. It has increased from 2.44 (Mar 16) to 4.24, marking an increase of 1.80.
For Diluted EPS (Rs.), as of Mar 17, the value is 4.24. This value is below the healthy minimum of 5. It has increased from 2.44 (Mar 16) to 4.24, marking an increase of 1.80.
For Cash EPS (Rs.), as of Mar 17, the value is 5.99. This value is within the healthy range. It has increased from 3.77 (Mar 16) to 5.99, marking an increase of 2.22.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 43.29. It has increased from 39.05 (Mar 16) to 43.29, marking an increase of 4.24.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 43.29. It has increased from 39.05 (Mar 16) to 43.29, marking an increase of 4.24.
For Revenue From Operations / Share (Rs.), as of Mar 17, the value is 86.25. It has increased from 76.07 (Mar 16) to 86.25, marking an increase of 10.18.
For PBDIT / Share (Rs.), as of Mar 17, the value is 13.05. This value is within the healthy range. It has increased from 10.30 (Mar 16) to 13.05, marking an increase of 2.75.
For PBIT / Share (Rs.), as of Mar 17, the value is 11.30. This value is within the healthy range. It has increased from 8.97 (Mar 16) to 11.30, marking an increase of 2.33.
For PBT / Share (Rs.), as of Mar 17, the value is 6.90. This value is within the healthy range. It has increased from 3.73 (Mar 16) to 6.90, marking an increase of 3.17.
For Net Profit / Share (Rs.), as of Mar 17, the value is 4.24. This value is within the healthy range. It has increased from 2.44 (Mar 16) to 4.24, marking an increase of 1.80.
For NP After MI And SOA / Share (Rs.), as of Mar 17, the value is 4.24. This value is within the healthy range. It has increased from 2.44 (Mar 16) to 4.24, marking an increase of 1.80.
For PBDIT Margin (%), as of Mar 17, the value is 15.13. This value is within the healthy range. It has increased from 13.54 (Mar 16) to 15.13, marking an increase of 1.59.
For PBIT Margin (%), as of Mar 17, the value is 13.10. This value is within the healthy range. It has increased from 11.79 (Mar 16) to 13.10, marking an increase of 1.31.
For PBT Margin (%), as of Mar 17, the value is 7.99. This value is below the healthy minimum of 10. It has increased from 4.90 (Mar 16) to 7.99, marking an increase of 3.09.
For Net Profit Margin (%), as of Mar 17, the value is 4.92. This value is below the healthy minimum of 5. It has increased from 3.20 (Mar 16) to 4.92, marking an increase of 1.72.
For NP After MI And SOA Margin (%), as of Mar 17, the value is 4.92. This value is below the healthy minimum of 8. It has increased from 3.20 (Mar 16) to 4.92, marking an increase of 1.72.
For Return on Networth / Equity (%), as of Mar 17, the value is 9.80. This value is below the healthy minimum of 15. It has increased from 6.24 (Mar 16) to 9.80, marking an increase of 3.56.
For Return on Capital Employeed (%), as of Mar 17, the value is 18.04. This value is within the healthy range. It has increased from 14.61 (Mar 16) to 18.04, marking an increase of 3.43.
For Return On Assets (%), as of Mar 17, the value is 3.94. This value is below the healthy minimum of 5. It has increased from 2.34 (Mar 16) to 3.94, marking an increase of 1.60.
For Long Term Debt / Equity (X), as of Mar 17, the value is 0.38. This value is within the healthy range. It has decreased from 0.49 (Mar 16) to 0.38, marking a decrease of 0.11.
For Total Debt / Equity (X), as of Mar 17, the value is 0.90. This value is within the healthy range. It has decreased from 1.07 (Mar 16) to 0.90, marking a decrease of 0.17.
For Asset Turnover Ratio (%), as of Mar 17, the value is 0.79. It has decreased from 0.83 (Mar 16) to 0.79, marking a decrease of 0.04.
For Current Ratio (X), as of Mar 17, the value is 1.32. This value is below the healthy minimum of 1.5. It has increased from 1.29 (Mar 16) to 1.32, marking an increase of 0.03.
For Quick Ratio (X), as of Mar 17, the value is 1.05. This value is within the healthy range. It has increased from 0.94 (Mar 16) to 1.05, marking an increase of 0.11.
For Inventory Turnover Ratio (X), as of Mar 17, the value is 3.14. This value is below the healthy minimum of 4. It has decreased from 3.16 (Mar 16) to 3.14, marking a decrease of 0.02.
For Interest Coverage Ratio (X), as of Mar 17, the value is 2.97. This value is below the healthy minimum of 3. It has increased from 1.97 (Mar 16) to 2.97, marking an increase of 1.00.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 17, the value is 1.96. This value is below the healthy minimum of 3. It has increased from 1.47 (Mar 16) to 1.96, marking an increase of 0.49.
For Enterprise Value (Cr.), as of Mar 17, the value is 32.07. It has increased from 17.74 (Mar 16) to 32.07, marking an increase of 14.33.
For EV / Net Operating Revenue (X), as of Mar 17, the value is 0.90. This value is below the healthy minimum of 1. It has increased from 0.56 (Mar 16) to 0.90, marking an increase of 0.34.
For EV / EBITDA (X), as of Mar 17, the value is 5.96. This value is within the healthy range. It has increased from 4.18 (Mar 16) to 5.96, marking an increase of 1.78.
For MarketCap / Net Operating Revenue (X), as of Mar 17, the value is 0.68. This value is below the healthy minimum of 1. It has increased from 0.24 (Mar 16) to 0.68, marking an increase of 0.44.
For Price / BV (X), as of Mar 17, the value is 1.36. This value is within the healthy range. It has increased from 0.48 (Mar 16) to 1.36, marking an increase of 0.88.
For Price / Net Operating Revenue (X), as of Mar 17, the value is 0.68. This value is below the healthy minimum of 1. It has increased from 0.24 (Mar 16) to 0.68, marking an increase of 0.44.
For EarningsYield, as of Mar 17, the value is 0.07. This value is below the healthy minimum of 5. It has decreased from 0.12 (Mar 16) to 0.07, marking a decrease of 0.05.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Cenlub Industries Ltd as of March 10, 2025 is: ₹362.66

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 10, 2025, Cenlub Industries Ltd is Undervalued by 1.59% compared to the current share price 357.00

Intrinsic Value of Cenlub Industries Ltd as of March 10, 2025 is: 420.72

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 10, 2025, Cenlub Industries Ltd is Undervalued by 17.85% compared to the current share price 357.00

Last 5 Year EPS CAGR: 16.01%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 16.38%, which is a positive sign. The company has higher reserves (26.04 cr) compared to borrowings (9.71 cr), indicating strong financial stability. The company has shown consistent growth in sales (43.93 cr) and profit (5.68 cr) over the years.	The stock has a high average Working Capital Days of 58.06, which may not be favorable. The stock has a high average Cash Conversion Cycle of 76.00, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Cenlub Industries Ltd:
1. Net Profit Margin: 4.92%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 18.04% (Industry Average ROCE: 29.1%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 9.8% (Industry Average ROE: 26.17%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.96
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.05
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 19.8 (Industry average Stock P/E: 42.8)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.9
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Cenlub Industries Ltd. is a Public Limited Listed company incorporated on 26/03/1992 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) is L67120HR1992PLC035087 and registration number is 035087. Currently Company is involved in the business activities of Manufacture of other special-purpose machinery. Company's Total Operating Revenue is Rs. 71.52 Cr. and Equity Capital is Rs. 4.66 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Engineering - General	Plot No. 233 & 234, Sector-58, Faridabad Haryana 121004	cenlub@ceblub.in http://www.cenlub.in

Management
Name	Position Held
Mrs. Madhu Mittal	Chairman & Managing Director
Mr. Aman Mittal	Executive Director
Mr. Ansh Mittal	Executive Director
Mr. Dinesh Kaushal	Director
Mr. Kamlesh Kumar Johari	Director
Mr. Tarun Kumar Gupta	Director

FAQ

What is the latest intrinsic value of Cenlub Industries Ltd?

The latest intrinsic value of Cenlub Industries Ltd as on 10 March 2025 is ₹362.66, which is 1.59% higher than the current market price of 357.00, indicating the stock is undervalued by 1.59%. The intrinsic value of Cenlub Industries Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹166 Cr. and recorded a high/low of ₹652/280 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹55.62 Cr and total liabilities of ₹77.88 Cr.

What is the Market Cap of Cenlub Industries Ltd?

The Market Cap of Cenlub Industries Ltd is 166 Cr..

What is the current Stock Price of Cenlub Industries Ltd as on 10 March 2025?

The current stock price of Cenlub Industries Ltd as on 10 March 2025 is ₹357.

What is the High / Low of Cenlub Industries Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Cenlub Industries Ltd stocks is ₹652/280.

What is the Stock P/E of Cenlub Industries Ltd?

The Stock P/E of Cenlub Industries Ltd is 19.8.

What is the Book Value of Cenlub Industries Ltd?

The Book Value of Cenlub Industries Ltd is 129.

What is the Dividend Yield of Cenlub Industries Ltd?

The Dividend Yield of Cenlub Industries Ltd is 0.00 %.

What is the ROCE of Cenlub Industries Ltd?

The ROCE of Cenlub Industries Ltd is 22.5 %.

What is the ROE of Cenlub Industries Ltd?

The ROE of Cenlub Industries Ltd is 17.4 %.

What is the Face Value of Cenlub Industries Ltd?

The Face Value of Cenlub Industries Ltd is 10.0.