Cenlub Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹168.34Overvalued by 14.11%vs CMP ₹196.00

P/E (11.4) × ROE (11.6%) × BV (₹156.00) × DY (2.00%)

₹185.15Fairly Valued by 5.54%vs CMP ₹196.00
MoS: -5.9% (Negative)Confidence: 53/100 (Moderate)Models: 2 Under, 1 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹169.2222%Over (-13.7%)
Graham NumberEarnings₹232.5716%Under (+18.7%)
Earnings PowerEarnings₹129.8413%Over (-33.8%)
DCFCash Flow₹149.8713%Over (-23.5%)
Net Asset ValueAssets₹155.397%Over (-20.7%)
EV/EBITDAEnterprise₹190.379%Fair (-2.9%)
Earnings YieldEarnings₹154.107%Over (-21.4%)
ROCE CapitalReturns₹382.919%Under (+95.4%)
Revenue MultipleRevenue₹78.505%Over (-59.9%)
Consensus (9 models)₹185.15100%Fairly Valued
Key Drivers: Wide model spread (₹79–₹383) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 0.5%

*Investments are subject to market risks

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 11.4, ROE is 11.6 %, ROCE is 13.6 %, book value is 156, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹185.15, around 5.5% below the current price, so expectations may already be running ahead of this modelled fair value. 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 340/137, 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

52
Cenlub Industries Ltd scores 52/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health67/100 · Strong
ROCE 13.6% GoodROE 11.6% AverageD/E 0.86 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 51.3% Stable
Earnings Quality50/100 · Moderate
OPM stable around 16% Steady
Quarterly Momentum30/100 · Weak
Revenue (4Q): -1% YoY FlatProfit (4Q): -15% YoY DecliningOPM: 7.7% (down 6.0% YoY) Margin pressure
Industry Rank55/100 · Moderate
P/E 11.4 vs industry 41.2 Cheaper than peersROCE 13.6% vs industry 15.9% AverageROE 11.6% vs industry 24.8% Below peers3Y sales CAGR: 12% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 9:41 am

Market Cap 91.6 Cr.
Current Price 196
Intrinsic Value₹185.15
High / Low 340/137
Stock P/E11.4
Book Value 156
Dividend Yield0.00 %
ROCE13.6 %
ROE11.6 %
Face Value 10.0
PEG Ratio21.62

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

View Share Price Target for Cenlub Industries Ltd

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. 196 340/13711.4 1560.00 %13.6 %11.6 % 10.0
Confidence Futuristic Energetech Ltd 75.2 Cr. 30.0 68.0/24.410.5 67.50.83 %3.28 %3.80 % 5.00
Emkay Taps & Cutting Tools Ltd 102 Cr. 95.9 185/83.112.6 2760.00 %3.48 %2.78 % 10.0
BMW Industries Ltd 1,124 Cr. 50.0 65.2/26.113.2 35.70.85 %12.4 %10.6 % 1.00
KPT Industries Ltd 167 Cr. 490 767/33513.6 2330.60 %20.7 %17.1 % 5.00
Industry Average4,722.41 Cr597.7241.22127.400.33%15.91%24.84%6.04

All Competitor Stocks of Cenlub Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 15.6211.1312.2119.3620.1419.8119.0916.8816.7120.6813.9821.1215.93
Expenses 10.9811.1310.0415.5416.7916.9515.9714.1614.4217.1812.2518.5814.71
Operating Profit 4.640.002.173.823.352.863.122.722.293.501.732.541.22
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 0.290.500.120.270.360.500.380.550.650.960.600.500.60
Interest 0.030.030.110.130.070.100.050.090.160.110.100.160.16
Depreciation 0.130.110.200.180.230.220.170.190.200.280.200.260.23
Profit before tax 4.770.361.983.783.413.043.282.992.584.072.032.621.43
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 3.540.211.482.942.442.112.461.911.942.641.521.961.07
EPS in Rs 7.590.453.176.315.234.535.284.104.165.663.264.202.29

Last Updated: March 3, 2026, 11:30 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:15 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 25.4829.8231.3435.6737.1148.1039.0440.9652.4253.9371.5273.3771.71
Expenses 23.3126.1628.0830.6731.3840.1335.1134.5443.6445.1159.3261.7462.72
Operating Profit 2.173.663.265.005.737.973.936.428.788.8212.2011.638.99
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 0.570.520.720.931.011.452.201.371.401.271.252.542.66
Interest 1.982.011.901.811.211.221.101.070.590.260.410.400.53
Depreciation 0.360.400.550.750.781.010.970.960.920.800.830.830.97
Profit before tax 0.401.771.533.374.757.194.065.768.679.0312.2112.9410.15
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 0.281.191.002.193.484.942.764.017.006.678.978.947.19
EPS in Rs 0.682.892.435.327.4610.595.928.6015.0114.3019.2419.1715.41
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: August 11, 2026, 2:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 4.124.124.664.664.664.664.664.664.664.664.664.66
Reserves 10.9311.9915.1618.6523.5524.7728.8935.8842.5751.2559.9867.96
Borrowings 15.3711.3716.9110.6810.1912.468.036.024.884.244.5610.71
Other Liabilities 7.839.499.6311.5513.9212.1014.3312.9910.6117.4921.0819.76
Total Liabilities 38.2536.9746.3645.5452.3253.9955.9159.5562.7277.6490.28103.09
Fixed Assets 6.889.8620.5018.9820.8720.6520.0819.3919.7717.4323.4635.57
CWIP -0.00-0.000.270.32-0.00-0.00-0.00-0.00-0.00-0.000.020.43
Investments 4.561.600.070.060.050.020.06-0.00-0.00-0.00-0.00-0.00
Other Assets 26.8125.5125.5226.1831.4033.3235.7740.1642.9560.2166.8067.09
Total Assets 38.2536.9746.3645.5452.3253.9955.9159.5562.7277.6490.28103.09

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 3.781.353.516.737.500.625.902.776.3514.934.53-1.21
Cash from Investing Activity + -4.785.96-0.330.72-5.200.33-1.30-1.50-2.61-16.22-5.91-5.42
Cash from Financing Activity + -1.36-4.86-2.57-7.86-2.05-0.84-5.03-0.94-1.24-0.710.246.63
Net Cash Flow -2.362.450.61-0.400.250.11-0.420.332.50-2.00-1.140.00
Free Cash Flow 2.30-2.133.478.035.830.925.522.565.1916.453.95-12.30
CFO/OP 116%57%88%137%115%41%109%57%97%148%67%14%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow2.17-11.71-8.11-11.91-4.95-2.22-8.53-1.612.763.947.967.07

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 104.8681.8995.85107.85104.7597.97117.15152.74118.1684.2648.6981.29
Inventory Days 122.33122.96125.5597.6594.2548.3886.9426.4644.5273.2985.4283.60
Days Payable 116.39103.11133.73112.70125.12100.77129.33116.19107.3291.0270.7859.89
Cash Conversion Cycle 110.79101.7387.6792.8073.8845.5774.7663.0155.3666.5363.33105.00
Working Capital Days -51.28-58.39-26.90-19.34-1.67-14.04-21.0415.5131.4034.31-2.7611.49
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 51.00%51.07%51.26%51.26%51.26%51.26%51.26%51.26%51.34%51.34%51.34%51.34%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.08%
Public 49.00%48.94%48.73%48.75%48.74%48.75%48.74%48.73%48.66%48.66%48.65%48.57%
No. of Shareholders 7,5647,8308,5328,1717,5898,7108,9148,8588,6878,3798,3898,034

Shareholding Pattern Chart

No. of Shareholders

Cenlub Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 17Mar 16Mar 15Mar 14Mar 13
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 4.242.442.880.695.39
Diluted EPS (Rs.) 4.242.442.880.695.39
Cash EPS (Rs.) 5.993.773.861.676.26
Book Value[Excl.RevalReserv]/Share (Rs.) 43.2939.0536.4533.5832.89
Book Value[Incl.RevalReserv]/Share (Rs.) 43.2939.0536.4533.5832.89
Revenue From Operations / Share (Rs.) 86.2576.0772.3761.8680.68
PBDIT / Share (Rs.) 13.0510.3010.146.7812.12
PBIT / Share (Rs.) 11.308.979.165.8011.24
PBT / Share (Rs.) 6.903.734.270.997.83
Net Profit / Share (Rs.) 4.242.442.880.685.38
NP After MI And SOA / Share (Rs.) 4.242.442.880.685.38
PBDIT Margin (%) 15.1313.5414.0110.9615.01
PBIT Margin (%) 13.1011.7912.659.3713.93
PBT Margin (%) 7.994.905.901.619.70
Net Profit Margin (%) 4.923.203.971.116.67
NP After MI And SOA Margin (%) 4.923.203.971.116.67
Return on Networth / Equity (%) 9.806.247.892.0416.37
Return on Capital Employeed (%) 18.0414.6118.7512.6625.77
Return On Assets (%) 3.942.343.090.796.93
Long Term Debt / Equity (X) 0.380.490.260.290.26
Total Debt / Equity (X) 0.901.070.930.960.86
Asset Turnover Ratio (%) 0.790.830.800.751.13
Current Ratio (X) 1.321.291.001.221.26
Quick Ratio (X) 1.050.940.680.921.05
Inventory Turnover Ratio (X) 3.143.163.213.895.21
Interest Coverage Ratio (X) 2.971.972.071.413.55
Interest Coverage Ratio (Post Tax) (X) 1.961.471.591.142.58
Enterprise Value (Cr.) 32.0717.7419.7713.9517.73
EV / Net Operating Revenue (X) 0.900.560.660.540.53
EV / EBITDA (X) 5.964.184.734.993.55
MarketCap / Net Operating Revenue (X) 0.680.240.350.300.35
Price / BV (X) 1.360.480.700.560.86
Price / Net Operating Revenue (X) 0.680.240.350.300.35
EarningsYield 0.070.120.110.030.18

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of Cenlub Industries Ltd and is it undervalued?

As of 04 September 2026, Cenlub Industries Ltd's intrinsic value is ₹185.15, which is 5.54% 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 (11.6 %), book value (₹156), 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 04 September 2026, with a FY2026-2027 high of ₹340 and low of ₹137. The stock is currently in the middle of its 52-week range. 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 11.4, which is below the industry average of 41.22. 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 13.6 % is moderate. 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.

Last Updated: August 25, 2026, 9:41 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 522251 | NSE: CENLUB
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Cenlub Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE