Share Price and Basic Stock Data
Last Updated: November 7, 2025, 6:46 pm
| PEG Ratio | 5.59 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Cenlub Industries Ltd operates within the engineering sector, primarily focusing on the manufacturing of lubrication systems. The company’s revenue trajectory has shown a consistent upward trend, with total sales reported at ₹53.93 Cr for the year ending March 2023, rising to ₹71.52 Cr for March 2024. Notably, the trailing twelve months (TTM) revenue stood at ₹68.25 Cr, reflecting robust operational performance. Quarterly sales figures indicate fluctuations, with a notable peak of ₹20.14 Cr recorded in December 2023, which signifies strong demand during that period. However, revenue dipped to ₹11.13 Cr in March 2023, suggesting seasonality or potential operational challenges. The company’s ability to increase its sales figures by nearly 33% from FY 2023 to FY 2024 underscores a positive growth trajectory, aligning with broader industry trends where engineering firms are witnessing increased demand amid infrastructure development. Overall, Cenlub Industries appears well-positioned to capitalize on growth opportunities in the engineering sector, supported by a solid operational foundation.
Profitability and Efficiency Metrics
Cenlub Industries has demonstrated commendable profitability metrics, with a reported net profit of ₹8.01 Cr for the trailing twelve months, translating to a net profit margin of approximately 11.7%. The company’s operating profit margin (OPM) has stood at 16.92%, highlighting effective cost management despite fluctuating revenue. The return on equity (ROE) recorded at 14.7% and return on capital employed (ROCE) at 20.5% indicate efficient utilization of shareholder funds and overall capital. The interest coverage ratio (ICR) of 2.97x suggests that the company comfortably meets its interest obligations, reflecting financial stability. However, the cash conversion cycle (CCC) of 105 days raises concerns about liquidity management, as it indicates that the company takes a considerable amount of time to convert its investments in inventory and receivables back into cash. Despite this, Cenlub’s operational efficiency remains competitive compared to industry standards, where OPM typically ranges between 10-15% for engineering firms.
Balance Sheet Strength and Financial Ratios
The balance sheet of Cenlub Industries portrays a stable financial position, with total assets amounting to ₹90.28 Cr as of March 2025. The company has maintained a conservative borrowing strategy, with total borrowings reported at ₹4.56 Cr, indicating a low debt burden relative to its equity capital of ₹4.66 Cr. Additionally, the reserves have shown consistent growth, reaching ₹59.98 Cr, which strengthens the company’s equity base. The price-to-book value (P/BV) ratio stands at 1.36x, suggesting that the market values Cenlub’s shares at a reasonable premium over its book value, reflecting investor confidence. The company’s current ratio is above 1, indicating sufficient liquidity to cover short-term obligations. However, with a cash conversion cycle of 105 days, there are potential liquidity concerns that could impact short-term financial flexibility. Overall, Cenlub’s financial ratios position it favorably within the engineering sector, which typically sees P/BV ratios between 1-2x.
Shareholding Pattern and Investor Confidence
The shareholding structure of Cenlub Industries reveals a significant level of promoter confidence, with promoters holding 51.26% of the total shares as of March 2025. This stability among promoters is critical as it indicates a long-term commitment to the company’s growth trajectory. The public shareholding constitutes 48.73%, which shows a healthy distribution of shares among retail investors. The total number of shareholders has increased to 8,858, reflecting growing interest and confidence in the company. Despite the absence of foreign institutional investor (FII) and domestic institutional investor (DII) participation, the robust promoter stake and increasing shareholder base suggest a positive outlook for investor sentiment. This dynamic could enhance liquidity and market interest in Cenlub’s stock. Nevertheless, the lack of institutional backing may pose a risk to share price stability during market volatility, emphasizing the importance of continued growth and profitability to attract institutional investors.
Outlook, Risks, and Final Insight
The outlook for Cenlub Industries appears promising, driven by increasing revenue and solid profitability metrics. However, the company faces challenges, particularly related to liquidity management, as indicated by its cash conversion cycle of 105 days. Additionally, fluctuations in quarterly sales highlight potential operational vulnerabilities that could impact future performance. On a positive note, the company’s strong balance sheet, characterized by low debt and growing reserves, provides a buffer against economic uncertainties. As Cenlub navigates the engineering sector’s evolving landscape, it must focus on enhancing operational efficiency to reduce the cash conversion cycle and ensure timely cash flows. Potential risks include market volatility and the absence of institutional investors, which could affect stock performance. In summary, Cenlub’s strengths in profitability and balance sheet stability position it well for future growth, provided it effectively addresses its operational and liquidity challenges.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Cenlub Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 237 Cr. | 698 | 1,215/541 | 18.9 | 218 | 0.43 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 27.6 Cr. | 92.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.19 Cr. | 14.3 | 18.4/9.31 | 0.83 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.35 Cr. | 13.6 | 16.0/10.3 | 5.07 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 55.1 Cr. | 0.59 | 14.7/0.48 | 3.44 | 1.23 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,632.50 Cr | 482.12 | 46.47 | 119.09 | 0.26% | 38.05% | 16.87% | 6.04 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.74 | 12.83 | 14.35 | 15.62 | 11.13 | 12.21 | 19.36 | 20.14 | 19.81 | 19.09 | 16.88 | 16.71 | 20.68 |
| Expenses | 13.15 | 10.98 | 12.00 | 10.98 | 11.13 | 10.04 | 15.54 | 16.79 | 16.95 | 15.97 | 14.16 | 14.42 | 17.18 |
| Operating Profit | 3.59 | 1.85 | 2.35 | 4.64 | 0.00 | 2.17 | 3.82 | 3.35 | 2.86 | 3.12 | 2.72 | 2.29 | 3.50 |
| OPM % | 21.45% | 14.42% | 16.38% | 29.71% | 0.00% | 17.77% | 19.73% | 16.63% | 14.44% | 16.34% | 16.11% | 13.70% | 16.92% |
| Other Income | 0.55 | 0.34 | 0.13 | 0.29 | 0.50 | 0.12 | 0.27 | 0.36 | 0.50 | 0.38 | 0.55 | 0.65 | 0.96 |
| Interest | 0.13 | 0.11 | 0.09 | 0.03 | 0.03 | 0.11 | 0.13 | 0.07 | 0.10 | 0.05 | 0.09 | 0.16 | 0.11 |
| Depreciation | 0.23 | 0.19 | 0.37 | 0.13 | 0.11 | 0.20 | 0.18 | 0.23 | 0.22 | 0.17 | 0.19 | 0.20 | 0.28 |
| Profit before tax | 3.78 | 1.89 | 2.02 | 4.77 | 0.36 | 1.98 | 3.78 | 3.41 | 3.04 | 3.28 | 2.99 | 2.58 | 4.07 |
| Tax % | 11.38% | 25.40% | 25.25% | 25.58% | 41.67% | 25.25% | 22.22% | 28.45% | 30.26% | 25.30% | 36.12% | 25.19% | 35.38% |
| Net Profit | 3.35 | 1.41 | 1.51 | 3.54 | 0.21 | 1.48 | 2.94 | 2.44 | 2.11 | 2.46 | 1.91 | 1.94 | 2.64 |
| EPS in Rs | 7.18 | 3.02 | 3.24 | 7.59 | 0.45 | 3.17 | 6.31 | 5.23 | 4.53 | 5.28 | 4.10 | 4.16 | 5.66 |
Last Updated: May 31, 2025, 6:34 am
Below is a detailed analysis of the quarterly data for Cenlub Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 20.68 Cr.. The value appears strong and on an upward trend. It has increased from 16.71 Cr. (Dec 2024) to 20.68 Cr., marking an increase of 3.97 Cr..
- For Expenses, as of Mar 2025, the value is 17.18 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.42 Cr. (Dec 2024) to 17.18 Cr., marking an increase of 2.76 Cr..
- For Operating Profit, as of Mar 2025, the value is 3.50 Cr.. The value appears strong and on an upward trend. It has increased from 2.29 Cr. (Dec 2024) to 3.50 Cr., marking an increase of 1.21 Cr..
- For OPM %, as of Mar 2025, the value is 16.92%. The value appears strong and on an upward trend. It has increased from 13.70% (Dec 2024) to 16.92%, marking an increase of 3.22%.
- For Other Income, as of Mar 2025, the value is 0.96 Cr.. The value appears strong and on an upward trend. It has increased from 0.65 Cr. (Dec 2024) to 0.96 Cr., marking an increase of 0.31 Cr..
- For Interest, as of Mar 2025, the value is 0.11 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.16 Cr. (Dec 2024) to 0.11 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Mar 2025, the value is 0.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.20 Cr. (Dec 2024) to 0.28 Cr., marking an increase of 0.08 Cr..
- For Profit before tax, as of Mar 2025, the value is 4.07 Cr.. The value appears strong and on an upward trend. It has increased from 2.58 Cr. (Dec 2024) to 4.07 Cr., marking an increase of 1.49 Cr..
- For Tax %, as of Mar 2025, the value is 35.38%. The value appears to be increasing, which may not be favorable. It has increased from 25.19% (Dec 2024) to 35.38%, marking an increase of 10.19%.
- For Net Profit, as of Mar 2025, the value is 2.64 Cr.. The value appears strong and on an upward trend. It has increased from 1.94 Cr. (Dec 2024) to 2.64 Cr., marking an increase of 0.70 Cr..
- For EPS in Rs, as of Mar 2025, the value is 5.66. The value appears strong and on an upward trend. It has increased from 4.16 (Dec 2024) to 5.66, marking an increase of 1.50.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:41 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.48 | 29.82 | 31.34 | 35.67 | 37.11 | 48.10 | 39.04 | 40.96 | 52.42 | 53.93 | 71.52 | 73.37 | 68.25 |
| Expenses | 23.31 | 26.16 | 28.08 | 30.67 | 31.38 | 40.13 | 35.11 | 34.54 | 43.64 | 45.11 | 59.32 | 61.74 | 58.01 |
| Operating Profit | 2.17 | 3.66 | 3.26 | 5.00 | 5.73 | 7.97 | 3.93 | 6.42 | 8.78 | 8.82 | 12.20 | 11.63 | 10.24 |
| OPM % | 8.52% | 12.27% | 10.40% | 14.02% | 15.44% | 16.57% | 10.07% | 15.67% | 16.75% | 16.35% | 17.06% | 15.85% | 15.00% |
| Other Income | 0.57 | 0.52 | 0.72 | 0.93 | 1.01 | 1.45 | 2.20 | 1.37 | 1.40 | 1.27 | 1.25 | 2.54 | 2.76 |
| Interest | 1.98 | 2.01 | 1.90 | 1.81 | 1.21 | 1.22 | 1.10 | 1.07 | 0.59 | 0.26 | 0.41 | 0.40 | 0.46 |
| Depreciation | 0.36 | 0.40 | 0.55 | 0.75 | 0.78 | 1.01 | 0.97 | 0.96 | 0.92 | 0.80 | 0.83 | 0.83 | 0.87 |
| Profit before tax | 0.40 | 1.77 | 1.53 | 3.37 | 4.75 | 7.19 | 4.06 | 5.76 | 8.67 | 9.03 | 12.21 | 12.94 | 11.67 |
| Tax % | 32.50% | 32.20% | 34.64% | 35.01% | 26.95% | 31.29% | 32.27% | 30.38% | 19.26% | 26.14% | 26.45% | 30.91% | |
| Net Profit | 0.28 | 1.19 | 1.00 | 2.19 | 3.48 | 4.94 | 2.76 | 4.01 | 7.00 | 6.67 | 8.97 | 8.94 | 8.01 |
| EPS in Rs | 0.68 | 2.89 | 2.43 | 5.32 | 7.46 | 10.59 | 5.92 | 8.60 | 15.01 | 14.30 | 19.24 | 19.17 | 17.18 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 325.00% | -15.97% | 119.00% | 58.90% | 41.95% | -44.13% | 45.29% | 74.56% | -4.71% | 34.48% | -0.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | -340.97% | 134.97% | -60.10% | -16.95% | -86.08% | 89.42% | 29.27% | -79.28% | 39.20% | -34.82% |
Cenlub Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 13% |
| 3 Years: | 12% |
| TTM: | -13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 34% |
| 3 Years: | 8% |
| TTM: | -20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 54% |
| 3 Years: | 30% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 16% |
| 3 Years: | 16% |
| Last Year: | 15% |
Last Updated: September 5, 2025, 2:51 pm
Balance Sheet
Last Updated: September 10, 2025, 3:19 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 | 9.74 | 10.93 | 11.99 | 15.16 | 18.65 | 23.55 | 24.77 | 28.89 | 35.88 | 42.57 | 51.25 | 59.98 |
| Borrowings | 14.27 | 15.37 | 11.37 | 16.91 | 10.68 | 10.19 | 12.46 | 8.03 | 6.02 | 4.88 | 4.24 | 4.56 |
| Other Liabilities | 7.56 | 7.83 | 9.49 | 9.63 | 11.55 | 13.92 | 12.10 | 14.33 | 12.99 | 10.61 | 17.49 | 21.08 |
| Total Liabilities | 35.69 | 38.25 | 36.97 | 46.36 | 45.54 | 52.32 | 53.99 | 55.91 | 59.55 | 62.72 | 77.64 | 90.28 |
| Fixed Assets | 5.69 | 6.88 | 9.86 | 20.50 | 18.98 | 20.87 | 20.65 | 20.08 | 19.39 | 19.77 | 17.43 | 23.46 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.27 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Investments | 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 | 28.96 | 26.81 | 25.51 | 25.52 | 26.18 | 31.40 | 33.32 | 35.77 | 40.16 | 42.95 | 60.21 | 66.80 |
| Total Assets | 35.69 | 38.25 | 36.97 | 46.36 | 45.54 | 52.32 | 53.99 | 55.91 | 59.55 | 62.72 | 77.64 | 90.28 |
Below is a detailed analysis of the balance sheet data for Cenlub Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 59.98 Cr.. The value appears strong and on an upward trend. It has increased from 51.25 Cr. (Mar 2024) to 59.98 Cr., marking an increase of 8.73 Cr..
- For Borrowings, as of Mar 2025, the value is 4.56 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 4.24 Cr. (Mar 2024) to 4.56 Cr., marking an increase of 0.32 Cr..
- For Other Liabilities, as of Mar 2025, the value is 21.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.49 Cr. (Mar 2024) to 21.08 Cr., marking an increase of 3.59 Cr..
- For Total Liabilities, as of Mar 2025, the value is 90.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 77.64 Cr. (Mar 2024) to 90.28 Cr., marking an increase of 12.64 Cr..
- For Fixed Assets, as of Mar 2025, the value is 23.46 Cr.. The value appears strong and on an upward trend. It has increased from 17.43 Cr. (Mar 2024) to 23.46 Cr., marking an increase of 6.03 Cr..
- For CWIP, as of Mar 2025, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 0.02 Cr., marking an increase of 0.02 Cr..
- For Investments, as of Mar 2025, 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 Mar 2025, the value is 66.80 Cr.. The value appears strong and on an upward trend. It has increased from 60.21 Cr. (Mar 2024) to 66.80 Cr., marking an increase of 6.59 Cr..
- For Total Assets, as of Mar 2025, the value is 90.28 Cr.. The value appears strong and on an upward trend. It has increased from 77.64 Cr. (Mar 2024) to 90.28 Cr., marking an increase of 12.64 Cr..
Notably, the Reserves (59.98 Cr.) exceed the Borrowings (4.56 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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -12.10 | -11.71 | -8.11 | -11.91 | -4.95 | -2.22 | -8.53 | -1.61 | 2.76 | 3.94 | 7.96 | 7.07 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 104.86 | 81.89 | 95.85 | 107.85 | 104.75 | 97.97 | 117.15 | 152.74 | 118.16 | 84.26 | 48.69 | 81.29 |
| Inventory Days | 122.33 | 122.96 | 125.55 | 97.65 | 94.25 | 48.38 | 86.94 | 26.46 | 44.52 | 73.29 | 85.42 | 83.60 |
| Days Payable | 116.39 | 103.11 | 133.73 | 112.70 | 125.12 | 100.77 | 129.33 | 116.19 | 107.32 | 91.02 | 70.78 | 59.89 |
| Cash Conversion Cycle | 110.79 | 101.73 | 87.67 | 92.80 | 73.88 | 45.57 | 74.76 | 63.01 | 55.36 | 66.53 | 63.33 | 105.00 |
| Working Capital Days | -51.28 | -58.39 | -26.90 | -19.34 | -1.67 | -14.04 | -21.04 | 15.51 | 31.40 | 34.31 | -2.76 | 11.49 |
| ROCE % | 9.41% | 12.54% | 11.88% | 14.95% | 15.55% | 21.49% | 10.26% | 16.34% | 20.97% | 18.81% | 22.47% | 20.47% |
This stock is not held by any mutual fund.
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- 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.
- ROCE: 18.04% (Industry Average ROCE: 38.05%)
- 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.
- ROE%: 9.8% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 15.3 (Industry average Stock P/E: 46.47)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 4.92%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | Plot No. 233 & 234, Sector-58, Faridabad Haryana 121004 | cenlub@ceblub.in www.cenlub.in |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Madhu Mittal | Chairman & Managing Director |
| Mr. Aman Mittal | Whole Time Director |
| Mr. Ansh Mittal | Whole Time Director |
| Mr. Dinesh Kaushal | Independent Director |
| Mr. Kamlesh Kumar Johari | Independent Director |
| Mr. Tarun Kumar Gupta | Independent Director |
FAQ
What is the intrinsic value of Cenlub Industries Ltd?
Cenlub Industries Ltd's intrinsic value (as of 08 November 2025) is 255.10 which is 3.00% lower the current market price of 263.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 123 Cr. market cap, FY2025-2026 high/low of 593/253, reserves of ₹59.98 Cr, and liabilities of 90.28 Cr.
What is the Market Cap of Cenlub Industries Ltd?
The Market Cap of Cenlub Industries Ltd is 123 Cr..
What is the current Stock Price of Cenlub Industries Ltd as on 08 November 2025?
The current stock price of Cenlub Industries Ltd as on 08 November 2025 is 263.
What is the High / Low of Cenlub Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Cenlub Industries Ltd stocks is 593/253.
What is the Stock P/E of Cenlub Industries Ltd?
The Stock P/E of Cenlub Industries Ltd is 15.3.
What is the Book Value of Cenlub Industries Ltd?
The Book Value of Cenlub Industries Ltd is 139.
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 20.5 %.
What is the ROE of Cenlub Industries Ltd?
The ROE of Cenlub Industries Ltd is 14.7 %.
What is the Face Value of Cenlub Industries Ltd?
The Face Value of Cenlub Industries Ltd is 10.0.