Analyst Summary
Cenlub Industries Ltd operates in the Engineering - General segment, NSE: CENLUB | BSE: 522251, current market price is ₹196.00, market cap is 91.6 Cr.. At a glance, stock P/E is 12.7, ROE is 14.7 %, ROCE is 20.5 %, book value is 146, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹195.53, which is broadly in line with the current market price. On operating trend, latest reported sales are about ₹73 Cr versus the prior period change of 2.6%, while latest net profit is about ₹9 Cr with a prior-period change of -0.3%. The 52-week range shown on this page is 468/137, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisCenlub 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 L67…
This summary is generated from the stock page data available for Cenlub Industries Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.
Investment Snapshot
Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.
Share Price and Basic Stock Data
Last Updated: April 26, 2026, 1:14 am
| PEG Ratio | 24.08 |
|---|
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Cenlub Industries Ltd | 91.6 Cr. | 196 | 468/137 | 12.7 | 146 | 0.00 % | 20.5 % | 14.7 % | 10.0 |
| Confidence Futuristic Energetech Ltd | 90.2 Cr. | 36.0 | 91.0/27.0 | 14.0 | 65.4 | 0.69 % | 7.05 % | 5.35 % | 5.00 |
| KPT Industries Ltd | 181 Cr. | 534 | 1,028/335 | 14.4 | 218 | 0.56 % | 25.5 % | 22.5 % | 5.00 |
| BMW Industries Ltd | 945 Cr. | 42.0 | 59.8/26.1 | 14.4 | 33.6 | 1.02 % | 13.3 % | 10.5 % | 1.00 |
| GG Automotive Gears Ltd | 167 Cr. | 167 | 323/135 | 14.5 | 52.9 | 0.00 % | 20.4 % | 19.7 % | 10.0 |
| Industry Average | 4,322.58 Cr | 498.45 | 43.15 | 118.92 | 0.30% | 37.92% | 17.38% | 6.04 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.62 | 11.13 | 12.21 | 19.36 | 20.14 | 19.81 | 19.09 | 16.88 | 16.71 | 20.68 | 13.98 | 21.12 | 15.93 |
| Expenses | 10.98 | 11.13 | 10.04 | 15.54 | 16.79 | 16.95 | 15.97 | 14.16 | 14.42 | 17.18 | 12.25 | 18.58 | 14.71 |
| Operating Profit | 4.64 | 0.00 | 2.17 | 3.82 | 3.35 | 2.86 | 3.12 | 2.72 | 2.29 | 3.50 | 1.73 | 2.54 | 1.22 |
| OPM % | 29.71% | 0.00% | 17.77% | 19.73% | 16.63% | 14.44% | 16.34% | 16.11% | 13.70% | 16.92% | 12.37% | 12.03% | 7.66% |
| Other Income | 0.29 | 0.50 | 0.12 | 0.27 | 0.36 | 0.50 | 0.38 | 0.55 | 0.65 | 0.96 | 0.60 | 0.50 | 0.60 |
| Interest | 0.03 | 0.03 | 0.11 | 0.13 | 0.07 | 0.10 | 0.05 | 0.09 | 0.16 | 0.11 | 0.10 | 0.16 | 0.16 |
| Depreciation | 0.13 | 0.11 | 0.20 | 0.18 | 0.23 | 0.22 | 0.17 | 0.19 | 0.20 | 0.28 | 0.20 | 0.26 | 0.23 |
| Profit before tax | 4.77 | 0.36 | 1.98 | 3.78 | 3.41 | 3.04 | 3.28 | 2.99 | 2.58 | 4.07 | 2.03 | 2.62 | 1.43 |
| Tax % | 25.58% | 41.67% | 25.25% | 22.22% | 28.45% | 30.26% | 25.30% | 36.12% | 25.19% | 35.38% | 25.12% | 25.19% | 25.17% |
| Net Profit | 3.54 | 0.21 | 1.48 | 2.94 | 2.44 | 2.11 | 2.46 | 1.91 | 1.94 | 2.64 | 1.52 | 1.96 | 1.07 |
| EPS in Rs | 7.59 | 0.45 | 3.17 | 6.31 | 5.23 | 4.53 | 5.28 | 4.10 | 4.16 | 5.66 | 3.26 | 4.20 | 2.29 |
Last Updated: March 3, 2026, 11:30 am
Profit & Loss - Annual Report
Last Updated: February 27, 2026, 2:15 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 | 71.71 |
| 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 | 62.72 |
| 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 | 8.99 |
| 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% | 12.54% |
| 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 | 2.66 |
| 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 | 0.53 |
| 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 | 0.97 |
| 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 | 10.15 |
| 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 | 7.19 |
| 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 | 15.41 |
| 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% |
Growth
Last Updated: September 5, 2025, 2:51 pm
Balance Sheet
Last Updated: March 3, 2026, 12:43 am
| 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 | Sep 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 | 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 | 63.46 |
| 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 | 4.27 |
| 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 | 19.62 |
| 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 | 92.01 |
| 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 | 25.53 |
| 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 | -0.00 |
| 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 | -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 | 66.48 |
| 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 | 92.01 |
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
| 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 |
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | Plot No. 233 & 234, Sector-58, Faridabad Haryana 121004 | Contact not found |
| 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 and is it undervalued?
As of 28 April 2026, Cenlub Industries Ltd's intrinsic value is ₹195.53, which is 0.24% lower than the current market price of ₹196.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (14.7 %), book value (₹146), dividend yield (0.00 %), and 5-year EPS CAGR.
What is the current share price and 52-week range of Cenlub Industries Ltd?
Cenlub Industries Ltd is trading at ₹196.00 as of 28 April 2026, with a FY2026-2027 high of ₹468 and low of ₹137. The stock is currently near its 52-week low. Market cap stands at ₹91.6 Cr..
How does Cenlub Industries Ltd's P/E ratio compare to its industry?
Cenlub Industries Ltd has a P/E ratio of 12.7, which is below the industry average of 43.15. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.
Is Cenlub Industries Ltd financially healthy?
Key indicators for Cenlub Industries Ltd: ROCE of 20.5 % indicates efficient capital utilization. Dividend yield is 0.00 %.
Is Cenlub Industries Ltd profitable and how is the profit trend?
Cenlub Industries Ltd reported a net profit of ₹9 Cr in Mar 2025 on revenue of ₹73 Cr. Compared to ₹7 Cr in Mar 2022, the net profit shows an improving trend.
Does Cenlub Industries Ltd pay dividends?
Cenlub Industries Ltd has a dividend yield of 0.00 % at the current price of ₹196.00. The company is currently not paying meaningful dividends.

